(LXP) LXP Industrial Trust - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US5290434084
Stock: Warehouse, Distribution, Logistics, Industrial
Total Rating 46
Risk 43
Buy Signal -0.18
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 7.75% |
| Yield on Cost 5y | 4.47% |
| Yield CAGR 5y | 25.60% |
| Payout Consistency | 93.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.4% |
| Relative Tail Risk | -2.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.14 |
| Alpha | 21.22 |
| Character TTM | |
|---|---|
| Beta | 0.599 |
| Beta Downside | 0.636 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.87% |
| CAGR/Max DD | 0.09 |
Description: LXP LXP Industrial Trust January 13, 2026
LXP Industrial Trust (NYSE:LXP) is a U.S.-based REIT that concentrates on acquiring and developing Class A warehouse and distribution assets across 12 Sunbelt and lower-Midwest markets. Its growth strategy includes outright purchases, build-to-suit projects, sale-leaseback deals, and development initiatives aimed at expanding its logistics footprint.
Key operating metrics (as of Q4 2024) show an occupancy rate of roughly 96% and an average rent growth of 4.2% YoY, driven by sustained e-commerce demand and near-shoring trends that favor modern, high-clearance facilities. The REIT’s weighted-average lease term is 7.5 years, providing relative cash-flow stability, while its effective tax-adjusted dividend yield sits near 5.3%-above the sector median of ~4.8%.
Given the current upward pressure on construction costs and a modest rise in interest rates, analysts should monitor LXP’s acquisition pipeline and its ability to lock in long-term leases at favorable rates; for a deeper quantitative dive, the ValueRay platform offers granular metrics on LXP’s lease terms and tenant credit profiles.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 117.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.57 > 1.0 |
| NWC/Revenue: 51.69% < 20% (prev 33.82%; Δ 17.87% < -1%) |
| CFO/TA 0.06 > 3% & CFO 219.9m > Net Income 117.3m |
| Net Debt (1.17b) to EBITDA (304.3m): 3.86 < 3 |
| Current Ratio: 2.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (58.5m) vs 12m ago 0.37% < -2% |
| Gross Margin: 41.90% > 18% (prev 0.27%; Δ 4163 % > 0.5%) |
| Asset Turnover: 9.63% > 50% (prev 8.84%; Δ 0.80% > 0%) |
| Interest Coverage Ratio: 1.69 > 6 (EBITDA TTM 304.3m / Interest Expense TTM 64.7m) |
Altman Z'' -1.54
| A: 0.05 (Total Current Assets 319.4m - Total Current Liabilities 131.1m) / Total Assets 3.71b |
| B: -0.37 (Retained Earnings -1.36b / Total Assets 3.71b) |
| C: 0.03 (EBIT TTM 109.1m / Avg Total Assets 3.78b) |
| D: -0.83 (Book Value of Equity -1.36b / Total Liabilities 1.64b) |
| Altman-Z'' Score: -1.54 = D |
Beneish M -3.37
| DSRI: 0.97 (Receivables 89.5m/86.3m, Revenue 364.3m/340.6m) |
| GMI: 0.64 (GM 41.90% / 26.93%) |
| AQI: 0.98 (AQ_t 0.91 / AQ_t-1 0.93) |
| SGI: 1.07 (Revenue 364.3m / 340.6m) |
| TATA: -0.03 (NI 117.3m - CFO 219.9m) / TA 3.71b) |
| Beneish M-Score: -3.37 (Cap -4..+1) = AA |
What is the price of LXP shares?
As of February 10, 2026, the stock is trading at USD 51.32 with a total of 416,260 shares traded.
Over the past week, the price has changed by +3.28%, over one month by +4.21%, over three months by +11.52% and over the past year by +33.93%.
Over the past week, the price has changed by +3.28%, over one month by +4.21%, over three months by +11.52% and over the past year by +33.93%.
Is LXP a buy, sell or hold?
LXP Industrial Trust has received a consensus analysts rating of 3.83.
Therefore, it is recommended to buy LXP.
- StrongBuy: 2
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LXP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 54.4 | 5.9% |
| Analysts Target Price | 54.4 | 5.9% |
| ValueRay Target Price | 59.7 | 16.3% |
LXP Fundamental Data Overview February 09, 2026
P/E Trailing = 27.1316
P/S = 8.3704
P/B = 1.5502
P/EG = 6.37
Revenue TTM = 364.3m USD
EBIT TTM = 109.1m USD
EBITDA TTM = 304.3m USD
Long Term Debt = 1.39b USD (from longTermDebt, last quarter)
Short Term Debt = 5.57m USD (from shortTermDebt, last fiscal year)
Debt = 1.40b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.17b USD (from netDebt column, last quarter)
Enterprise Value = 4.22b USD (3.05b + Debt 1.40b - CCE 229.7m)
Interest Coverage Ratio = 1.69 (Ebit TTM 109.1m / Interest Expense TTM 64.7m)
EV/FCF = 21.64x (Enterprise Value 4.22b / FCF TTM 195.2m)
FCF Yield = 4.62% (FCF TTM 195.2m / Enterprise Value 4.22b)
FCF Margin = 53.58% (FCF TTM 195.2m / Revenue TTM 364.3m)
Net Margin = 32.20% (Net Income TTM 117.3m / Revenue TTM 364.3m)
Gross Margin = 41.90% ((Revenue TTM 364.3m - Cost of Revenue TTM 211.7m) / Revenue TTM)
Gross Margin QoQ = 82.34% (prev 25.63%)
Tobins Q-Ratio = 1.14 (Enterprise Value 4.22b / Total Assets 3.71b)
Interest Expense / Debt = 1.15% (Interest Expense 16.1m / Debt 1.40b)
Taxrate = 0.44% (184.0k / 42.2m)
NOPAT = 108.6m (EBIT 109.1m * (1 - 0.44%))
Current Ratio = 2.44 (Total Current Assets 319.4m / Total Current Liabilities 131.1m)
Debt / Equity = 0.68 (Debt 1.40b / totalStockholderEquity, last quarter 2.06b)
Debt / EBITDA = 3.86 (Net Debt 1.17b / EBITDA 304.3m)
Debt / FCF = 6.02 (Net Debt 1.17b / FCF TTM 195.2m)
Total Stockholder Equity = 2.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.10% (Net Income 117.3m / Total Assets 3.71b)
RoE = 5.66% (Net Income TTM 117.3m / Total Stockholder Equity 2.07b)
RoCE = 3.15% (EBIT 109.1m / Capital Employed (Equity 2.07b + L.T.Debt 1.39b))
RoIC = 3.21% (NOPAT 108.6m / Invested Capital 3.38b)
WACC = 5.92% (E(3.05b)/V(4.45b) * Re(8.12%) + D(1.40b)/V(4.45b) * Rd(1.15%) * (1-Tc(0.00)))
Discount Rate = 8.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -55.16%
[DCF Debug] Terminal Value 86.49% ; FCFF base≈189.4m ; Y1≈193.9m ; Y5≈215.3m
Fair Price DCF = 87.69 (EV 6.36b - Net Debt 1.17b = Equity 5.19b / Shares 59.2m; r=5.92% [WACC]; 5y FCF grow 2.28% → 2.90% )
EPS Correlation: -59.80 | EPS CAGR: -13.33% | SUE: 0.08 | # QB: 0
Revenue Correlation: 60.97 | Revenue CAGR: 0.13% | SUE: -0.04 | # QB: 0
EPS next Year (2026-12-31): EPS=-0.01 | Chg30d=-0.030 | Revisions Net=-1 | Growth EPS=-100.6% | Growth Revenue=+3.4%
P/S = 8.3704
P/B = 1.5502
P/EG = 6.37
Revenue TTM = 364.3m USD
EBIT TTM = 109.1m USD
EBITDA TTM = 304.3m USD
Long Term Debt = 1.39b USD (from longTermDebt, last quarter)
Short Term Debt = 5.57m USD (from shortTermDebt, last fiscal year)
Debt = 1.40b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.17b USD (from netDebt column, last quarter)
Enterprise Value = 4.22b USD (3.05b + Debt 1.40b - CCE 229.7m)
Interest Coverage Ratio = 1.69 (Ebit TTM 109.1m / Interest Expense TTM 64.7m)
EV/FCF = 21.64x (Enterprise Value 4.22b / FCF TTM 195.2m)
FCF Yield = 4.62% (FCF TTM 195.2m / Enterprise Value 4.22b)
FCF Margin = 53.58% (FCF TTM 195.2m / Revenue TTM 364.3m)
Net Margin = 32.20% (Net Income TTM 117.3m / Revenue TTM 364.3m)
Gross Margin = 41.90% ((Revenue TTM 364.3m - Cost of Revenue TTM 211.7m) / Revenue TTM)
Gross Margin QoQ = 82.34% (prev 25.63%)
Tobins Q-Ratio = 1.14 (Enterprise Value 4.22b / Total Assets 3.71b)
Interest Expense / Debt = 1.15% (Interest Expense 16.1m / Debt 1.40b)
Taxrate = 0.44% (184.0k / 42.2m)
NOPAT = 108.6m (EBIT 109.1m * (1 - 0.44%))
Current Ratio = 2.44 (Total Current Assets 319.4m / Total Current Liabilities 131.1m)
Debt / Equity = 0.68 (Debt 1.40b / totalStockholderEquity, last quarter 2.06b)
Debt / EBITDA = 3.86 (Net Debt 1.17b / EBITDA 304.3m)
Debt / FCF = 6.02 (Net Debt 1.17b / FCF TTM 195.2m)
Total Stockholder Equity = 2.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.10% (Net Income 117.3m / Total Assets 3.71b)
RoE = 5.66% (Net Income TTM 117.3m / Total Stockholder Equity 2.07b)
RoCE = 3.15% (EBIT 109.1m / Capital Employed (Equity 2.07b + L.T.Debt 1.39b))
RoIC = 3.21% (NOPAT 108.6m / Invested Capital 3.38b)
WACC = 5.92% (E(3.05b)/V(4.45b) * Re(8.12%) + D(1.40b)/V(4.45b) * Rd(1.15%) * (1-Tc(0.00)))
Discount Rate = 8.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -55.16%
[DCF Debug] Terminal Value 86.49% ; FCFF base≈189.4m ; Y1≈193.9m ; Y5≈215.3m
Fair Price DCF = 87.69 (EV 6.36b - Net Debt 1.17b = Equity 5.19b / Shares 59.2m; r=5.92% [WACC]; 5y FCF grow 2.28% → 2.90% )
EPS Correlation: -59.80 | EPS CAGR: -13.33% | SUE: 0.08 | # QB: 0
Revenue Correlation: 60.97 | Revenue CAGR: 0.13% | SUE: -0.04 | # QB: 0
EPS next Year (2026-12-31): EPS=-0.01 | Chg30d=-0.030 | Revisions Net=-1 | Growth EPS=-100.6% | Growth Revenue=+3.4%