LXP Stock Analysis: LXP Industrial Trust | NYSE
REIT - Industrial | NYSE, USA | Market Cap: 3.591m USD | 12M Return: 49.3% | US5290434084 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 37.1M
Qual. Beats: 0
Rev. Trend: 53.5%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 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: 64.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.19 > 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: -30.50% > 18% (prev 28.45%; Δ -58.95% > 0.5%) |
| Asset Turnover: 9.68% > 50% (prev 9.77%; Δ -0.08% > 0%) |
| Interest Coverage Ratio: 2.33 > 6 (EBIT TTM 131.0m / Interest Expense TTM 56.3m) |
| 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 August 26, 2026, the stock is trading at USD 61.02 with a total of 348,524 shares traded. Over the past week, the price has changed by +0.74%, over one month by +0.59%, over three months by +17.12% and over the past year by +49.28%.
Current recommended Stop Loss: 60.40 (which is 1% or 1.5 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 | 60 | -1.7% |
P/E Trailing = 61.5152
P/E Forward = 28.9017
P/S = 10.3263
P/B = 1.9367
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 (3.59b + Debt 1.38b - CCE 18.0m)
Interest Coverage Ratio = 2.33 (Ebit TTM 131.0m / Interest Expense TTM 56.3m)
EV/FCF = 34.82x (Enterprise Value 4.96b / FCF TTM 142.4m)
FCF Yield = 2.87% (FCF TTM 142.4m / Enterprise Value 4.96b)
FCF Margin = 40.94% (FCF TTM 142.4m / Revenue TTM 347.7m)
Net Margin = 18.63% (Net Income TTM 64.8m / Revenue TTM 347.7m)
Gross Margin = -30.50% ((Revenue TTM 347.7m - Cost of Revenue TTM 453.8m) / Revenue TTM)
Gross Margin QoQ = -27.44% (prev 80.53%)
Tobins Q-Ratio = 1.43 (Enterprise Value 4.96b / Total Assets 3.46b)
Interest Expense / Debt = 4.07% (Interest Expense 56.3m / Debt 1.38b)
Taxrate = 0.35% (257k / 73.8m)
NOPAT = 130.6m (EBIT 131.0m * (1 - 0.35%))
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 = 9.60 (Net Debt 1.37b / FCF TTM 142.4m)
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 = 3.79% (NOPAT 130.6m / Invested Capital 3.45b)
WACC = 6.25% (E(3.59b)/V(4.97b) * Re(7.10%) + D(1.38b)/V(4.97b) * Rd(4.07%) * (1-Tc(0.00)))
Discount Rate = 7.10% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 2.80 | Cagr: -0.12%
[DCF] Terminal Value 75.11% ; FCFF base≈143.7m ; Y1≈141.5m ; Y5≈144.0m
[DCF] Fair Price = 14.97 (EV 2.25b - Net Debt 1.37b = Equity 882.8m / Shares 59.0m; r=8.35% [WACC [floored]]; 5y FCF grow -2.38% → 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=N/A | Revisions=+0% | Analysts=3
EPS current Year (2026-12-31): EPS=0.06 | Chg30d=+7.21% | Revisions=+0% | GrowthEPS=-96.8% | GrowthRev=+0.3%
EPS next Year (2027-12-31): EPS=0.44 | Chg30d=+55.21% | Revisions=-25% | GrowthEPS=+655.2% | GrowthRev=+5.7%
[Analyst] Revisions Ratio: -25% (up=0, down=1)