NASDAQ·US·REIT - Industrial

EXREXR

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 89%
$140.53—

Today's session

Upside?
-25.2%
FV $105.06
P/E (TTM)?
30.7
Earnings yield
FCF yield?
3.7%
Mcap $31.01B

ขาย

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net negative
1 · 3 · 4

Strengths

1
  • Pristine fundamentals (Piotroski 7+)7/9

Risks

4
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-11%
  • Highly leveraged (Net Debt > 4× EBITDA)8.4×
  • ROIC below WACC — destroying value-5%

Watchlist

3
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-25%
$140.53+4.0%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

3 of 5 models · trimmed-mean consensus

Consensus FV
$105.06
Upside
-25.2%
Now $140.53
Our FV$105.06
Price$140.53
$49.17$154.47

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$31.01B
P/E (TTM)?
30.7
FCF yield?
3.7%
Dividend
—
52w range
$123.73 – $151.00
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:18:53 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer