LXP Stock Analysis: LXP Industrial Trust | NYSE
REIT - Industrial | NYSE, USA | Market Cap: 3.597m USD | 12M Return: 44.2% | US5290434084 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 49.8M
Qual. Beats: 0
Rev. Trend: 53.5%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
LXP Industrial Trust is a publicly traded real estate investment trust (REIT) focused on Class A warehouse and distribution investments in 12 target markets across the Sunbelt and lower Midwest. LXP seeks to expand its warehouse and distribution portfolio through acquisitions, build-to-suit transactions, sale-leaseback transactions, development projects and other transactions. LXP Industrial Trust was incorporated in 1993 and is based in West Palm Beach, United States.
The company operates as a REIT, a tax structure that requires distributing the majority of taxable income to shareholders in exchange for favorable tax treatment. LXPs focus on Class A industrial properties-modern, high-quality logistics facilities-targets supply-constrained Sunbelt markets that have benefited from e-commerce growth and population migration trends. The industrial REIT sector includes peers specializing in warehouse, distribution, and logistics real estate, with portfolio expansion typically driven by the mix of acquisitions, build-to-suits, sale-leasebacks, and development outlined above.
- Sunbelt warehouse demand lifts occupancy and rental rates
- Industrial REIT valuations pressured by rising interest rates
- Acquisition pipeline expands Class A distribution portfolio
| Net Income: 64.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.20 > 1.0 |
| NWC/Revenue: -1.67% < 20% (prev 9.59%; Δ -11.26% < -1%) |
| CFO/TA 0.06 > 3% & CFO 192.7m > Net Income 64.8m |
| Net Debt (1.37b) to EBITDA (322.8m): 4.23 < 3 |
| Current Ratio: 0.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (58.1m) vs 12m ago -0.59% < -2% |
| Gross Margin: -16.68% > 18% (prev 28.45%; Δ -45.13% > 0.5%) |
| Asset Turnover: 9.68% > 50% (prev 9.77%; Δ -0.08% > 0%) |
| Interest Coverage Ratio: 2.34 > 6 (EBIT TTM 131.0m / Interest Expense TTM 56.0m) |
| A: -0.00 (Total Current Assets 104.9m - Total Current Liabilities 110.7m) / Total Assets 3.46b |
| B: -0.42 (Retained Earnings -1.46b / Total Assets 3.46b) |
| C: 0.04 (EBIT TTM 131.0m / Avg Total Assets 3.59b) |
| D: 1.30 (Book Value of Equity 1.95b / Total Liabilities 1.50b) |
| Altman-Z'' = 0.22 = B |
| DSRI: 1.03 (Receivables 86.9m/88.5m, Revenue 347.7m/363.0m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.02 (AQ_t 0.97 / AQ_t-1 0.95) |
| SGI: 0.96 (Revenue 347.7m / 363.0m) |
| TATA: -0.04 (NI 64.8m - CFO 192.7m) / TA 3.46b) |
| Beneish M = -3.03 (Cap -4..+1) = AA |
As of October 14, 2026, the stock is trading at USD 61.01 with a total of 680,438 shares traded. Over the past week, the price has changed by +0.10%, over one month by +0.33%, over three months by +11.60% and over the past year by +44.23%.
Current recommended Stop Loss: 60.70 (which is 0.5% or 2.6 ATR below the current price).
LXP Industrial Trust has received a consensus analysts rating of 3.63. Therefore, it is recommended to hold LXP.
- StrongBuy: 2
- Buy: 1
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 59.2 | -2.9% |
P/E Trailing = 60.4059
P/E Forward = 28.9017
P/S = 10.345
P/B = 1.9361
P/EG = 3.1481
Revenue TTM = 347.7m USD
EBIT TTM = 131.0m USD
EBITDA TTM = 322.8m USD
Long Term Debt = 1.25b USD (from longTermDebt, last quarter)
Short Term Debt = 1.97m USD (from shortTermDebt, last quarter)
Debt = 1.38b USD (from shortLongTermDebtTotal, last quarter) + Leases 7.01m
Net Debt = 1.37b USD (calculated: Debt 1.38b - CCE 18.0m)
Enterprise Value = 4.96b USD (3.60b + Debt 1.38b - CCE 18.0m)
Interest Coverage Ratio = 2.34 (Ebit TTM 131.0m / Interest Expense TTM 56.0m)
EV/FCF = 34.78x (Enterprise Value 4.96b / FCF TTM 142.7m)
FCF Yield = 2.88% (FCF TTM 142.7m / Enterprise Value 4.96b)
FCF Margin = 41.04% (FCF TTM 142.7m / Revenue TTM 347.7m)
Net Margin = 18.63% (Net Income TTM 64.8m / Revenue TTM 347.7m)
Gross Margin = -16.68% ((Revenue TTM 347.7m - Cost of Revenue TTM 405.7m) / Revenue TTM)
Gross Margin QoQ = 27.10% (prev 80.53%)
Tobins Q-Ratio = 1.43 (Enterprise Value 4.96b / Total Assets 3.46b)
Interest Expense / Debt = 4.04% (Interest Expense 56.0m / Debt 1.38b)
Taxrate = 2.32% (1.74m / 74.9m)
NOPAT = 128.0m (EBIT 131.0m * (1 - 2.32%))
Current Ratio = 0.61 (Total Current Assets 104.9m / Total Current Liabilities 172.5m)
Debt / Equity = 0.71 (Debt 1.38b / totalStockholderEquity, last quarter 1.95b)
Debt / EBITDA = 4.23 (Net Debt 1.37b / EBITDA 322.8m)
Debt / FCF = 9.57 (Net Debt 1.37b / FCF TTM 142.7m)
Total Stockholder Equity = 2.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.80% (Net Income 64.8m / Total Assets 3.46b)
RoE = 3.23% (Net Income TTM 64.8m / Total Stockholder Equity 2.01b)
RoCE = 4.02% (EBIT 131.0m / Capital Employed (Equity 2.01b + L.T.Debt 1.25b))
RoIC = 3.71% (NOPAT 128.0m / Invested Capital 3.45b)
WACC = 6.23% (E(3.60b)/V(4.98b) * Re(7.11%) + D(1.38b)/V(4.98b) * Rd(4.04%) * (1-Tc(0.02)))
Discount Rate = 7.11% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 2.80 | Cagr: -0.12%
[DCF] Terminal Value 75.15% ; FCFF base≈144.0m ; Y1≈142.0m ; Y5≈145.1m
[DCF] Fair Price = 15.25 (EV 2.27b - Net Debt 1.37b = Equity 898.9m / Shares 59.0m; r=8.35% [WACC [floored]]; 5y FCF grow -2.14% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.04 | # QB: 0
Revenue Correlation: 53.54 | Revenue CAGR: 1.66% | SUE: 0.35 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.06 | Chg30d=+0.00% | Revisions=+0% | Analysts=3
EPS current Year (2026-12-31): EPS=0.06 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=-96.8% | GrowthRev=+0.3%
EPS next Year (2027-12-31): EPS=0.44 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=+655.2% | GrowthRev=+5.7%
[Analyst] Revisions Ratio: -25% (up=0, down=1)