Overview Dividends

(LXP) LXP Industrial Trust - Ratings and Ratios

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

Warehouses,Distribution Centers,Light Industrial Properties,Specialty Buildings

LXP EPS (Earnings per Share)

EPS Growth (3Y CAGR): -44.06%
EPS Trend (3Y Correlation): -39.5%

LXP Revenue

Revenue Growth (3Y CAGR): 3.36%
Revenue Trend (3Y Correlation): 64.9%

Description: LXP LXP Industrial Trust August 09, 2025

LXP Industrial Trust is a Diversified REIT listed on the NYSE under the ticker symbol LXP. As a REIT, the companys primary business is owning and managing a diversified portfolio of industrial properties, generating revenue mainly through rental income.

The companys performance can be evaluated using key metrics such as Funds From Operations (FFO) and Adjusted Funds From Operations (AFFO), which are crucial KPIs for REITs. A stable or growing FFO and AFFO indicate a healthy and profitable business. Additionally, the debt-to-equity ratio is a critical metric to assess the companys leverage and financial stability.

Economic drivers that impact LXPs business include overall economic growth, industrial production, and demand for logistics and distribution facilities. The rise of e-commerce has been a significant driver for the demand for industrial properties, and LXPs exposure to this trend is likely a key factor in its performance. Interest rates and the overall direction of the real estate market also play a crucial role in the companys valuation and ability to secure financing.

To further analyze LXPs performance, one would need to examine its portfolio composition, including the geographic distribution of its properties, the diversity of its tenant base, and the lease maturity profile. A diversified portfolio with a strong tenant base and a manageable lease expiration schedule can provide a stable source of income and reduce the risk of significant revenue disruptions.

LXP Stock Overview

Market Cap in USD	2,833m
Sub-Industry	Diversified REITs
IPO / Inception	1993-08-10

LXP Stock Ratings

Growth Rating	9.58%
Fundamental	55.7%
Dividend Rating	70.3%
Return 12m vs S&P 500	-9.86%
Analyst Rating	3.83 of 5

LXP Dividends

Dividend Yield 12m	5.66%
Yield on Cost 5y	6.84%
Annual Growth 5y	5.55%
Payout Consistency	93.6%
Payout Ratio	9.0%

LXP Growth Ratios

Growth Correlation 3m	89.7%
Growth Correlation 12m	33.2%
Growth Correlation 5y	-43.7%
CAGR 5y	3.04%
CAGR/Max DD 3y (Calmar Ratio)	0.10
CAGR/Mean DD 3y (Pain Ratio)	0.20
Sharpe Ratio 12m	-0.16
Alpha	-12.98
Beta	1.063
Volatility	22.30%
Current Volume	4499.8k
Average Volume 20d	3461.3k
Stop Loss	9.2 (-3.6%)
Signal	0.61

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (87.5m TTM) > 0 and > 6% of Revenue (6% = 21.8m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 0.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 9.59% (prev 10.54%; Δ -0.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 217.1m > Net Income 87.5m (YES >=105%, WARN >=100%)

Net Debt (1.34b) to EBITDA (242.7m) ratio: 5.50 <= 3.0 (WARN <= 3.5)

Current Ratio 1.28 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (292.2m) change vs 12m ago 0.20% (target <= -2.0% for YES)

Gross Margin 28.45% (prev 27.82%; Δ 0.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 9.55% (prev 8.76%; Δ 0.79pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.93 (EBITDA TTM 242.7m / Interest Expense TTM 64.6m) >= 6 (WARN >= 3)

Altman Z'' -1.89

(A) 0.01 = (Total Current Assets 159.7m - Total Current Liabilities 124.9m) / Total Assets 3.72b

(B) -0.36 = Retained Earnings (Balance) -1.35b / Total Assets 3.72b

(D) -0.83 = Book Value of Equity -1.35b / Total Liabilities 1.63b

Total Rating: -1.89 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 55.72

1. Piotroski 4.50pt = -0.50

2. FCF Yield 4.59% = 2.29

3. FCF Margin 52.68% = 7.50

4. Debt/Equity 0.68 = 2.27

5. Debt/Ebitda 5.50 = -2.50

6. ROIC - WACC (= -5.27)% = -6.59

7. RoE 4.20% = 0.35

8. Rev. Trend 64.88% = 4.87

9. EPS Trend -39.49% = -1.97

What is the price of LXP shares?

As of November 04, 2025, the stock is trading at USD 9.54 with a total of 4,499,808 shares traded.
Over the past week, the price has changed by +0.21%, over one month by +1.92%, over three months by +23.37% and over the past year by +9.41%.

Is LXP Industrial Trust a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, LXP Industrial Trust is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 55.72 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LXP is around 9.94 USD . This means that LXP is currently overvalued and has a potential downside of 4.19%.

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	10.5	10.1%
Analysts Target Price	10.5	10.1%
ValueRay Target Price	10.9	14.7%

LXP Fundamental Data Overview October 27, 2025

Market Cap USD = 2.83b (2.83b USD * 1.0 USD.USD)
P/E Trailing = 35.3704
P/S = 7.8034
P/B = 1.4096
P/EG = 6.37
Beta = 1.063
Revenue TTM = 363.0m USD
EBIT TTM = 60.0m USD
EBITDA TTM = 242.7m USD
Long Term Debt = 1.39b USD (from longTermDebt, last quarter)
Short Term Debt = 5.57m USD (from shortTermDebt, last fiscal year)
Debt = 1.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.34b USD (from netDebt column, last quarter)
Enterprise Value = 4.17b USD (2.83b + Debt 1.41b - CCE 71.0m)
Interest Coverage Ratio = 0.93 (Ebit TTM 60.0m / Interest Expense TTM 64.6m)
FCF Yield = 4.59% (FCF TTM 191.2m / Enterprise Value 4.17b)
FCF Margin = 52.68% (FCF TTM 191.2m / Revenue TTM 363.0m)
Net Margin = 24.10% (Net Income TTM 87.5m / Revenue TTM 363.0m)
Gross Margin = 28.45% ((Revenue TTM 363.0m - Cost of Revenue TTM 259.7m) / Revenue TTM)
Gross Margin QoQ = 25.63% (prev 23.88%)
Tobins Q-Ratio = 1.12 (Enterprise Value 4.17b / Total Assets 3.72b)
Interest Expense / Debt = 1.17% (Interest Expense 16.5m / Debt 1.41b)
Taxrate = 0.67% (199.0k / 29.6m)
NOPAT = 59.5m (EBIT 60.0m * (1 - 0.67%))
Current Ratio = 1.28 (Total Current Assets 159.7m / Total Current Liabilities 124.9m)
Debt / Equity = 0.68 (Debt 1.41b / totalStockholderEquity, last quarter 2.06b)
Debt / EBITDA = 5.50 (Net Debt 1.34b / EBITDA 242.7m)
Debt / FCF = 6.98 (Net Debt 1.34b / FCF TTM 191.2m)
Total Stockholder Equity = 2.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.35% (Net Income 87.5m / Total Assets 3.72b)
RoE = 4.20% (Net Income TTM 87.5m / Total Stockholder Equity 2.08b)
RoCE = 1.72% (EBIT 60.0m / Capital Employed (Equity 2.08b + L.T.Debt 1.39b))
RoIC = 1.75% (NOPAT 59.5m / Invested Capital 3.41b)
WACC = 7.02% (E(2.83b)/V(4.24b) * Re(9.93%) + D(1.41b)/V(4.24b) * Rd(1.17%) * (1-Tc(0.01)))
Discount Rate = 9.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.17%
[DCF Debug] Terminal Value 71.79% ; FCFE base≈186.8m ; Y1≈187.8m ; Y5≈201.5m
Fair Price DCF = 8.79 (DCF Value 2.60b / Shares Outstanding 295.8m; 5y FCF grow 0.09% → 3.0% )
EPS Correlation: -39.49 | EPS CAGR: -44.06% | SUE: 0.25 | # QB: 0
Revenue Correlation: 64.88 | Revenue CAGR: 3.36% | SUE: 0.08 | # QB: 0

Additional Sources for LXP Stock

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