3I0

REXFORD IND.REALTY DL-01

Real Estate · EUR · F

3I0

Price

€30.938

-0.35%

Cap

€8.39B

Earnings

30d Trend

+1.0%

3I0
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0 days · % change from startPowered by Brain47
VolatilityModerate

24% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level37
Quality59
Momentum46
Technical53
REIT Fundamentals56

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

37/100
90d Volatility
24.2%Moderate
ATR %
2.0%Normal
Max Drawdown (1Y)
-25.8%Normal

QUALITY

59/100
ROE (avg)
2.5%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.38Low leverage
Accruals
-2.6%Cash earnings

MOMENTUM

46/100
12-1M Momentum
+5.4%Uptrend
6-1M Momentum
-12.7%Negative
1M Return
+1.4%Stable

TECHNICAL

53/100
RSI (14)
53.0Neutral
Price vs SMA200
-5.8%Bearish trend
MACD
+0.04Bullish momentum
Bollinger Band
63%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.068Noisy/choppy

REIT FUNDAMENTALS

56/100
P/FFO
40.4xExpensive
Dividend Yield
7.56%High income
Debt/Equity
0.38xConservative

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months35
1-5+ years64

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate REXFORD IND.REALTY DL-01 at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 63/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.4%

3 MONTHS

-2.6%

12 MONTHS

+6.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Quality (59) are the primary strengths. Historical volatility is normal at 24%. I classify this as an income position — the 7.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 54/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.