Overview Dividends

(LXP) LXP Industrial Trust - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5290431015

Warehouse, Distribution, Sunbelt, Midwest, REIT

Diversified REITs
Market Cap in USD: 2,969m

IPO / Inception: 1993-08-10
Return 12m vs S&P 500: 11.8%

EPS (Earnings per Share)

EPS CAGR: -76.99%
EPS Trend: -54.5%

Last SUE: -0.82
Qual. Beats: 0

Revenue

Rev. CAGR: 0.13%
Rev. Trend: 61.0%

Last SUE: -0.04
Qual. Beats: 0

Dividends

Dividend Yield	2.95%
Yield on Cost 5y	3.59%
Yield CAGR 5y	5.55%
Payout Consistency	93.6%
Payout Ratio	52.6%

Risk via 5d forecast
Volatility	23.4%
Value at Risk 5%th	38.0%
Relative Tail Risk	-1.48%

Reward TTM
Sharpe Ratio	0.96
Alpha	12.43
CAGR/Max DD	0.17

Character TTM
Hurst Exponent	0.554
Beta	0.647
Beta Downside	0.668

Drawdowns 3y
Max DD	31.04%
Mean DD	15.23%
Median DD	15.92%

Description: LXP LXP Industrial Trust November 10, 2025

LXP Industrial Trust (NYSE:LXP) is a U.S. REIT that concentrates on acquiring and developing Class A warehouse and distribution assets across 12 Sunbelt and lower-Midwest markets. Its growth strategy includes direct acquisitions, build-to-suit projects, sale-leaseback deals, and ground-up development.

Key performance indicators (as of the most recent quarterly filing) show an occupancy rate of roughly 96 % and a funds-from-operations (FFO) yield near 5.8 %, while the company maintains a net debt-to-FFO ratio of about 5.5×, indicating moderate leverage relative to peers. The portfolio’s average lease term is 5.2 years, providing stable cash flow.

The warehouse sector is being propelled by sustained e-commerce growth (U.S. online sales have risen ~12 % YoY) and a trend toward near-shoring, which increases demand for distribution space in the Sunbelt and Midwest. Additionally, rising freight rates and labor shortages in major metros are encouraging tenants to secure longer-term, higher-quality logistics facilities.

For a deeper quantitative look, you may want to explore ValueRay’s detailed FFO and valuation metrics for LXP.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (117.3m TTM) > 0 and > 6% of Revenue (6% = 21.9m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 0.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 51.69% (prev 33.82%; Δ 17.87pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 219.9m > Net Income 117.3m (YES >=105%, WARN >=100%)

Net Debt (1.17b) to EBITDA (304.3m) ratio: 3.86 <= 3.0 (WARN <= 3.5)

Current Ratio 2.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (58.5m) change vs 12m ago 0.37% (target <= -2.0% for YES)

Gross Margin 41.90% (prev 26.93%; Δ 14.97pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 9.63% (prev 8.84%; Δ 0.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.69 (EBITDA TTM 304.3m / Interest Expense TTM 64.7m) >= 6 (WARN >= 3)

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 (Balance) -1.36b / Total Assets 3.71b

(D) -0.83 = Book Value of Equity -1.36b / Total Liabilities 1.64b

Total Rating: -1.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.92

1. Piotroski 4.50pt

2. FCF Yield 4.71%

3. FCF Margin 53.58%

4. Debt/Equity 0.68

5. Debt/Ebitda 3.86

6. ROIC - WACC (= -2.83)%

7. RoE 5.66%

8. Rev. Trend 60.97%

9. EPS Trend -54.52%

What is the price of LXP shares?

As of December 20, 2025, the stock is trading at USD 50.67 with a total of 1,846,881 shares traded.
Over the past week, the price has changed by +1.93%, over one month by +10.20%, over three months by +11.58% and over the past year by +31.35%.

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.

Strong Buy: 2
Buy: 1
Hold: 3
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the LXP price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	53.9	6.4%
Analysts Target Price	53.9	6.4%
ValueRay Target Price	57.3	13.1%

LXP Fundamental Data Overview December 13, 2025

Market Cap USD = 2.97b (2.97b USD * 1.0 USD.USD)
P/E Trailing = 26.1354
P/S = 8.148
P/B = 1.509
P/EG = 6.37
Beta = 1.124
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 = 4.14b USD (2.97b + Debt 1.40b - CCE 229.7m)
Interest Coverage Ratio = 1.69 (Ebit TTM 109.1m / Interest Expense TTM 64.7m)
FCF Yield = 4.71% (FCF TTM 195.2m / Enterprise Value 4.14b)
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 = 1.12 (Enterprise Value 4.14b / Total Assets 3.71b)
Interest Expense / Debt = 1.15% (Interest Expense 16.1m / Debt 1.40b)
Taxrate = -0.44% (negative due to tax credits) (-184.0k / 42.2m)
NOPAT = 109.6m (EBIT 109.1m * (1 - -0.44%)) [negative tax rate / tax credits]
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 = 3.16% (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 = 3.24% (NOPAT 109.6m / Invested Capital 3.38b)
WACC = 6.07% (E(2.97b)/V(4.37b) * Re(8.40%) + D(1.40b)/V(4.37b) * Rd(1.15%) * (1-Tc(-0.00)))
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -55.16%
[DCF Debug] Terminal Value 77.37% ; FCFE base≈189.4m ; Y1≈194.0m ; Y5≈215.8m
Fair Price DCF = 60.08 (DCF Value 3.55b / Shares Outstanding 59.2m; 5y FCF grow 2.28% → 3.0% )
EPS Correlation: -54.52 | EPS CAGR: -76.99% | SUE: -0.82 | # QB: 0
Revenue Correlation: 60.97 | Revenue CAGR: 0.13% | SUE: -0.04 | # QB: 0
EPS next Year (2026-12-31): EPS=0.02 | Chg30d=-0.038 | Revisions Net=-1 | Growth EPS=-97.8% | Growth Revenue=+3.7%

Additional Sources for LXP Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle