(LXP) LXP Industrial Trust - Ratings and Ratios
Warehouses,Distribution Centers,Light Industrial Properties,Specialty Buildings
LXP EPS (Earnings per Share)
LXP Revenue
Description: LXP LXP Industrial Trust
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 | 2,678m |
| Sub-Industry | Diversified REITs |
| IPO / Inception | 1993-08-10 |
LXP Stock Ratings
| Growth Rating | -14.4% |
| Fundamental | 64.1% |
| Dividend Rating | 73.1% |
| Return 12m vs S&P 500 | -19.5% |
| Analyst Rating | 3.83 of 5 |
LXP Dividends
| Dividend Yield 12m | 6.07% |
| Yield on Cost 5y | 6.42% |
| Annual Growth 5y | 4.42% |
| Payout Consistency | 90.7% |
| Payout Ratio | 8.9% |
LXP Growth Ratios
| Growth Correlation 3m | 42.7% |
| Growth Correlation 12m | -34.7% |
| Growth Correlation 5y | -42.4% |
| CAGR 5y | 3.74% |
| CAGR/Max DD 3y | 0.12 |
| CAGR/Mean DD 3y | 0.24 |
| Sharpe Ratio 12m | -0.17 |
| Alpha | 0.04 |
| Beta | 0.090 |
| Volatility | 23.31% |
| Current Volume | 2666.2k |
| Average Volume 20d | 2616.1k |
| Stop Loss | 8.9 (-3.2%) |
| Signal | 1.10 |
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 (158.1m) ratio: 8.44 <= 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 158.1m / 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 |
| (C) 0.02 = EBIT TTM 60.0m / Avg Total Assets 3.80b |
| (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) 64.12
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.78% = 2.39 |
| 3. FCF Margin 52.68% = 7.50 |
| 4. Debt/Equity 0.67 = 2.28 |
| 5. Debt/Ebitda 8.80 = -2.50 |
| 6. ROIC - WACC (= 1.69)% = 2.11 |
| 7. RoE 4.20% = 0.35 |
| 8. Rev. Trend 64.88% = 4.87 |
| 9. EPS Trend -47.44% = -2.37 |
What is the price of LXP shares?
Over the past week, the price has changed by +1.43%, over one month by +12.90%, over three months by +9.49% and over the past year by -4.40%.
Is LXP Industrial Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LXP is around 9.33 USD . This means that LXP is currently overvalued and has a potential downside of 1.52%.
Is LXP a buy, sell or hold?
- 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 | 10.3 | 12.4% |
| Analysts Target Price | 10.3 | 12.4% |
| ValueRay Target Price | 10.2 | 11% |
Last update: 2025-09-12 04:40
LXP Fundamental Data Overview
CCE Cash And Equivalents = 71.0m USD (last quarter)
P/E Trailing = 33.4444
P/S = 7.3785
P/B = 1.3556
P/EG = 6.37
Beta = 1.081
Revenue TTM = 363.0m USD
EBIT TTM = 60.0m USD
EBITDA TTM = 158.1m USD
Long Term Debt = 1.39b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 1.39b USD (Calculated: Short Term 0.0 + Long Term 1.39b)
Net Debt = 1.34b USD (from netDebt column, last quarter)
Enterprise Value = 4.00b USD (2.68b + Debt 1.39b - CCE 71.0m)
Interest Coverage Ratio = 0.93 (Ebit TTM 60.0m / Interest Expense TTM 64.6m)
FCF Yield = 4.78% (FCF TTM 191.2m / Enterprise Value 4.00b)
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)
Tobins Q-Ratio = -2.96 (set to none) (Enterprise Value 4.00b / Book Value Of Equity -1.35b)
Interest Expense / Debt = 1.18% (Interest Expense 16.5m / Debt 1.39b)
Taxrate = -0.30% (set to none) (-127.0k / 42.7m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.28 (Total Current Assets 159.7m / Total Current Liabilities 124.9m)
Debt / Equity = 0.67 (Debt 1.39b / last Quarter total Stockholder Equity 2.06b)
Debt / EBITDA = 8.80 (Net Debt 1.34b / EBITDA 158.1m)
Debt / FCF = 7.27 (Debt 1.39b / FCF TTM 191.2m)
Total Stockholder Equity = 2.08b (last 4 quarters mean)
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 / (Equity 2.08b + L.T.Debt 1.39b))
RoIC = 1.69% (Ebit 60.0m / (Assets 3.72b - Current Assets 159.7m))
WACC = unknown (E(2.68b)/V(4.07b) * Re(6.34%)) + (D(1.39b)/V(4.07b) * Rd(1.18%) * (1-Tc(none)))
Shares Correlation 3-Years: 84.85 | Cagr: 0.44%
Discount Rate = 6.34% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.37% ; FCFE base≈186.8m ; Y1≈187.8m ; Y5≈201.5m
Fair Price DCF = 12.04 (DCF Value 3.56b / Shares Outstanding 295.8m; 5y FCF grow 0.09% → 3.0% )
EPS Correlation: -47.44 | EPS CAGR: -53.89% | SUE: -0.26 | # QB: 0
Revenue Correlation: 64.88 | Revenue CAGR: 3.36% | SUE: N/A | # QB: None
Additional Sources for LXP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle