LXP Stock Analysis: LXP Industrial Trust | NYSE
REIT - Industrial | NYSE, USA | Market Cap: 3.275m USD | 12M Return: 42.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 27.9M
Qual. Beats: 0
Rev. Trend: 71.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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 (NYSE: LXP) is a mid-cap real estate investment trust (REIT) that focuses on Class A warehouse and distribution properties across 12 target markets in the Sunbelt and lower Midwest. Incorporated in 1993 and headquartered in West Palm Beach, Florida, the company grows its portfolio through acquisitions, build-to-suit developments, sale-leaseback transactions, and other projects. As a REIT, LXP operates under a tax structure that generally requires it to distribute the majority of its taxable income to shareholders as dividends, and it is classified within the Diversified REITs sub-industry of the broader real estate sector.
- Sunbelt industrial occupancy and rent growth support same-store NOI
- Rising interest rates pressure industrial REIT valuations and cap rates
- Build-to-suit and sale-leaseback deals accelerate portfolio expansion
| Net Income: 93.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.44 > 1.0 |
| NWC/Revenue: 31.34% < 20% (prev 10.47%; Δ 20.86% < -1%) |
| CFO/TA 0.05 > 3% & CFO 188.3m > Net Income 93.9m |
| Net Debt (1.13b) to EBITDA (353.1m): 3.21 < 3 |
| Current Ratio: 1.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (58.2m) vs 12m ago -0.51% < -2% |
| Gross Margin: -17.10% > 18% (prev 28.46%; Δ -45.56% > 0.5%) |
| Asset Turnover: 9.61% > 50% (prev 9.60%; Δ 0.01% > 0%) |
| Interest Coverage Ratio: 2.74 > 6 (EBIT TTM 162.4m / Interest Expense TTM 59.2m) |
| A: 0.03 (Total Current Assets 219.5m - Total Current Liabilities 110.7m) / Total Assets 3.47b |
| B: -0.41 (Retained Earnings -1.41b / Total Assets 3.47b) |
| C: 0.04 (EBIT TTM 162.4m / Avg Total Assets 3.61b) |
| D: 1.35 (Book Value of Equity 1.99b / Total Liabilities 1.47b) |
| Altman-Z'' = 0.60 = B |
| DSRI: 1.08 (Receivables 89.2m/85.6m, Revenue 347.3m/361.1m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.98 (AQ_t 0.93 / AQ_t-1 0.95) |
| SGI: 0.96 (Revenue 347.3m / 361.1m) |
| TATA: -0.03 (NI 93.9m - CFO 188.3m) / TA 3.47b) |
| Beneish M = -3.00 (Cap -4..+1) = A |
As of July 11, 2026, the stock is trading at USD 55.06 with a total of 424,755 shares traded. Over the past week, the price has changed by +0.92%, over one month by +6.04%, over three months by +12.39% and over the past year by +42.13%.
Current recommended Stop Loss: 51.80 (which is 5.9% or 2.7 ATR below the current price).
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
| Analysts Target Price | 55.2 | 0.2% |
P/E Trailing = 37.2886
P/E Forward = 28.9017
P/S = 9.4307
P/B = 1.7298
P/EG = 3.1481
Revenue TTM = 347.3m USD
EBIT TTM = 162.4m USD
EBITDA TTM = 353.1m USD
Long Term Debt = 1.25b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 1.26b USD (from shortLongTermDebtTotal, last quarter) + Leases 7.91m
Net Debt = 1.13b USD (calculated: Debt 1.26b - CCE 130.1m)
Enterprise Value = 4.41b USD (3.28b + Debt 1.26b - CCE 130.1m)
Interest Coverage Ratio = 2.74 (Ebit TTM 162.4m / Interest Expense TTM 59.2m)
EV/FCF = 27.07x (Enterprise Value 4.41b / FCF TTM 162.9m)
FCF Yield = 3.69% (FCF TTM 162.9m / Enterprise Value 4.41b)
FCF Margin = 46.91% (FCF TTM 162.9m / Revenue TTM 347.3m)
Net Margin = 27.02% (Net Income TTM 93.9m / Revenue TTM 347.3m)
Gross Margin = -17.10% ((Revenue TTM 347.3m - Cost of Revenue TTM 406.7m) / Revenue TTM)
Gross Margin QoQ = 80.53% (prev -28.29%)
Tobins Q-Ratio = 1.27 (Enterprise Value 4.41b / Total Assets 3.47b)
Interest Expense / Debt = 4.68% (Interest Expense 59.2m / Debt 1.26b)
Taxrate = 0.61% (620k / 102.2m)
NOPAT = 161.4m (EBIT 162.4m * (1 - 0.61%))
Current Ratio = 1.98 (Total Current Assets 219.5m / Total Current Liabilities 110.7m)
Debt / Equity = 0.64 (Debt 1.26b / totalStockholderEquity, last quarter 1.99b)
Debt / EBITDA = 3.21 (Net Debt 1.13b / EBITDA 353.1m)
Debt / FCF = 6.96 (Net Debt 1.13b / FCF TTM 162.9m)
Total Stockholder Equity = 2.04b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.60% (Net Income 93.9m / Total Assets 3.47b)
RoE = 4.61% (Net Income TTM 93.9m / Total Stockholder Equity 2.04b)
RoCE = 4.94% (EBIT 162.4m / Capital Employed (Equity 2.04b + L.T.Debt 1.25b))
RoIC = 4.83% (NOPAT 161.4m / Invested Capital 3.34b)
WACC = 6.69% (E(3.28b)/V(4.54b) * Re(7.47%) + D(1.26b)/V(4.54b) * Rd(4.68%) * (1-Tc(0.01)))
Discount Rate = 7.47% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 15.56 | Cagr: -51.12%
[DCF] Terminal Value 73.10% ; FCFF base≈175.0m ; Y1≈153.5m ; Y5≈124.0m
[DCF] Fair Price = 14.52 (EV 1.99b - Net Debt 1.13b = Equity 855.7m / Shares 59.0m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.33 | # QB: 0
Revenue Correlation: 71.69 | Revenue CAGR: 2.49% | SUE: 0.17 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.01 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.03 | Chg30d=-35.40% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=0.05 | Chg30d=-36.35% | Revisions=-25% | GrowthEPS=-97.0% | GrowthRev=-1.1%
EPS next Year (2027-12-31): EPS=0.28 | Chg30d=-39.91% | Revisions=-25% | GrowthEPS=+422.2% | GrowthRev=+6.7%
[Analyst] Revisions Ratio: -40% (up=0, down=2)