LXP INDUSTRIAL TRUST (LXP) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:LXP • US5290434084

51.64 USD
+0.32 (+0.62%)
At close: Feb 10, 2026
51.64 USD
0 (0%)
After Hours: 2/10/2026, 7:20:17 PM
Fundamental Rating

5

LXP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. LXP has only an average score on both its financial health and profitability. LXP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year LXP was profitable.
  • In the past year LXP had a positive cash flow from operations.
  • Each year in the past 5 years LXP has been profitable.
  • In the past 5 years LXP always reported a positive cash flow from operatings.
LXP Yearly Net Income VS EBIT VS OCF VS FCFLXP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M -800M

1.2 Ratios

  • With a decent Return On Assets value of 2.17%, LXP is doing good in the industry, outperforming 67.21% of the companies in the same industry.
  • LXP has a better Return On Equity (3.91%) than 61.48% of its industry peers.
  • LXP has a Return On Invested Capital of 1.36%. This is in the lower half of the industry: LXP underperforms 77.87% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LXP is in line with the industry average of 3.07%.
  • The 3 year average ROIC (1.18%) for LXP is below the current ROIC(1.36%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.17%
ROE 3.91%
ROIC 1.36%
ROA(3y)1.4%
ROA(5y)3.73%
ROE(3y)2.48%
ROE(5y)6.56%
ROIC(3y)1.18%
ROIC(5y)1.51%
LXP Yearly ROA, ROE, ROICLXP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • LXP's Profit Margin of 22.26% is fine compared to the rest of the industry. LXP outperforms 72.13% of its industry peers.
  • LXP's Profit Margin has declined in the last couple of years.
  • LXP has a Operating Margin of 17.09%. This is in the lower half of the industry: LXP underperforms 60.66% of its industry peers.
  • LXP's Operating Margin has declined in the last couple of years.
  • The Gross Margin of LXP (83.64%) is better than 85.25% of its industry peers.
  • LXP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.09%
PM (TTM) 22.26%
GM 83.64%
OM growth 3Y-9.4%
OM growth 5Y-10.91%
PM growth 3Y-54.08%
PM growth 5Y-33.89%
GM growth 3Y-1.19%
GM growth 5Y-0.97%
LXP Yearly Profit, Operating, Gross MarginsLXP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

4

2. Health

2.1 Basic Checks

  • LXP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for LXP has been increased compared to 1 year ago.
  • The number of shares outstanding for LXP has been increased compared to 5 years ago.
  • LXP has a better debt/assets ratio than last year.
LXP Yearly Shares OutstandingLXP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
LXP Yearly Total Debt VS Total AssetsLXP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • LXP has an Altman-Z score of 0.76. This is a bad value and indicates that LXP is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 0.76, LXP is doing good in the industry, outperforming 62.30% of the companies in the same industry.
  • A Debt/Equity ratio of 0.72 indicates that LXP is somewhat dependend on debt financing.
  • LXP has a Debt to Equity ratio of 0.72. This is amongst the best in the industry. LXP outperforms 81.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z 0.76
ROIC/WACC0.2
WACC6.84%
LXP Yearly LT Debt VS Equity VS FCFLXP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that LXP should not have too much problems paying its short term obligations.
  • The Current ratio of LXP (1.33) is better than 63.11% of its industry peers.
  • LXP has a Quick Ratio of 1.33. This is a normal value and indicates that LXP is financially healthy and should not expect problems in meeting its short term obligations.
  • LXP has a better Quick ratio (1.33) than 63.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
LXP Yearly Current Assets VS Current LiabilitesLXP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

4

3. Growth

3.1 Past

  • The earnings per share for LXP have decreased strongly by -12.50% in the last year.
  • The earnings per share for LXP have been decreasing by -42.57% on average. This is quite bad
  • LXP shows a small growth in Revenue. In the last year, the Revenue has grown by 6.98%.
  • The Revenue has been growing slightly by 1.92% on average over the past years.
EPS 1Y (TTM)-12.5%
EPS 3Y-62.71%
EPS 5Y-42.57%
EPS Q2Q%700%
Revenue 1Y (TTM)6.98%
Revenue growth 3Y1.38%
Revenue growth 5Y1.92%
Sales Q2Q%0.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.66% on average over the next years. This is quite good.
  • LXP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.85% yearly.
EPS Next Y127.97%
EPS Next 2Y-24.03%
EPS Next 3Y4.9%
EPS Next 5Y19.66%
Revenue Next Year2.35%
Revenue Next 2Y2.16%
Revenue Next 3Y5.06%
Revenue Next 5Y3.85%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LXP Yearly Revenue VS EstimatesLXP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
LXP Yearly EPS VS EstimatesLXP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.18, the valuation of LXP can be described as expensive.
  • LXP's Price/Earnings ratio is a bit cheaper when compared to the industry. LXP is cheaper than 68.03% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, LXP is valued at the same level.
  • A Price/Forward Earnings ratio of 255.64 indicates a quite expensive valuation of LXP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LXP is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of LXP to the average of the S&P500 Index (27.97), we can say LXP is valued expensively.
Industry RankSector Rank
PE 27.18
Fwd PE 255.64
LXP Price Earnings VS Forward Price EarningsLXP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

  • 63.11% of the companies in the same industry are cheaper than LXP, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.23
LXP Per share dataLXP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • LXP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y-24.03%
EPS Next 3Y4.9%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.43%, LXP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.81, LXP has a dividend in line with its industry peers.
  • LXP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.43%

5.2 History

  • On average, the dividend of LXP grows each year by 39.93%, which is quite nice.
  • LXP has paid a dividend for at least 10 years, which is a reliable track record.
  • As LXP did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)39.93%
Div Incr Years5
Div Non Decr Years5
LXP Yearly Dividends per shareLXP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 199.47% of the earnings are spent on dividend by LXP. This is not a sustainable payout ratio.
  • LXP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP199.47%
EPS Next 2Y-24.03%
EPS Next 3Y4.9%
LXP Yearly Income VS Free CF VS DividendLXP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M -800M
LXP Dividend Payout.LXP Dividend Payout, showing the Payout Ratio.LXP Dividend Payout.PayoutRetained Earnings

LXP INDUSTRIAL TRUST

NYSE:LXP (2/10/2026, 7:20:17 PM)

After market: 51.64 0 (0%)

51.64

+0.32 (+0.62%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-30
Earnings (Next)02-12
Inst Owners104.04%
Inst Owner Change-21.65%
Ins Owners2.44%
Ins Owner Change6.46%
Market Cap3.06B
Revenue(TTM)364.33M
Net Income(TTM)80.81M
Analysts78.18
Price Target55.15 (6.8%)
Short Float %3.33%
Short Ratio3.21
Dividend
Industry RankSector Rank
Dividend Yield 5.43%
Yearly Dividend2.69
Dividend Growth(5Y)39.93%
DP199.47%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)582.76%
Min EPS beat(2)397.03%
Max EPS beat(2)768.48%
EPS beat(4)4
Avg EPS beat(4)456.3%
Min EPS beat(4)15.12%
Max EPS beat(4)768.48%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.2%
Min Revenue beat(2)0%
Max Revenue beat(2)4.4%
Revenue beat(4)4
Avg Revenue beat(4)5.72%
Min Revenue beat(4)0%
Max Revenue beat(4)17.9%
Revenue beat(8)5
Avg Revenue beat(8)2.62%
Revenue beat(12)8
Avg Revenue beat(12)2.37%
Revenue beat(16)11
Avg Revenue beat(16)2.04%
PT rev (1m)0.26%
PT rev (3m)408.05%
EPS NQ rev (1m)-400%
EPS NQ rev (3m)-400%
EPS NY rev (1m)0%
EPS NY rev (3m)285.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
Industry RankSector Rank
PE 27.18
Fwd PE 255.64
P/S 8.42
P/FCF N/A
P/OCF 14.07
P/B 1.48
P/tB 1.48
EV/EBITDA 17.23
EPS(TTM)1.9
EY3.68%
EPS(NY)0.2
Fwd EY0.39%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)3.67
OCFY7.11%
SpS6.14
BVpS34.89
TBVpS34.89
PEG (NY)0.21
PEG (5Y)N/A
Graham Number38.62
Profitability
Industry RankSector Rank
ROA 2.17%
ROE 3.91%
ROCE 1.72%
ROIC 1.36%
ROICexc 1.39%
ROICexgc 1.4%
OM 17.09%
PM (TTM) 22.26%
GM 83.64%
FCFM N/A
ROA(3y)1.4%
ROA(5y)3.73%
ROE(3y)2.48%
ROE(5y)6.56%
ROIC(3y)1.18%
ROIC(5y)1.51%
ROICexc(3y)1.22%
ROICexc(5y)1.57%
ROICexgc(3y)1.23%
ROICexgc(5y)1.58%
ROCE(3y)1.5%
ROCE(5y)1.91%
ROICexgc growth 3Y-7.65%
ROICexgc growth 5Y-12.79%
ROICexc growth 3Y-7.75%
ROICexc growth 5Y-12.83%
OM growth 3Y-9.4%
OM growth 5Y-10.91%
PM growth 3Y-54.08%
PM growth 5Y-33.89%
GM growth 3Y-1.19%
GM growth 5Y-0.97%
F-Score8
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Debt/EBITDA 5.77
Cap/Depr 125.34%
Cap/Sales 67.89%
Interest Coverage 1
Cash Conversion 83.93%
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 0.76
F-Score8
WACC6.84%
ROIC/WACC0.2
Cap/Depr(3y)156.07%
Cap/Depr(5y)295.13%
Cap/Sales(3y)87.39%
Cap/Sales(5y)155.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.5%
EPS 3Y-62.71%
EPS 5Y-42.57%
EPS Q2Q%700%
EPS Next Y127.97%
EPS Next 2Y-24.03%
EPS Next 3Y4.9%
EPS Next 5Y19.66%
Revenue 1Y (TTM)6.98%
Revenue growth 3Y1.38%
Revenue growth 5Y1.92%
Sales Q2Q%0.28%
Revenue Next Year2.35%
Revenue Next 2Y2.16%
Revenue Next 3Y5.06%
Revenue Next 5Y3.85%
EBIT growth 1Y7.27%
EBIT growth 3Y-8.15%
EBIT growth 5Y-9.2%
EBIT Next Year450.13%
EBIT Next 3Y83.77%
EBIT Next 5Y47.21%
FCF growth 1Y21.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.25%
OCF growth 3Y-1.4%
OCF growth 5Y1.9%

LXP INDUSTRIAL TRUST / LXP FAQ

What is the fundamental rating for LXP stock?

ChartMill assigns a fundamental rating of 5 / 10 to LXP.


Can you provide the valuation status for LXP INDUSTRIAL TRUST?

ChartMill assigns a valuation rating of 3 / 10 to LXP INDUSTRIAL TRUST (LXP). This can be considered as Overvalued.


What is the profitability of LXP stock?

LXP INDUSTRIAL TRUST (LXP) has a profitability rating of 6 / 10.


What is the financial health of LXP INDUSTRIAL TRUST (LXP) stock?

The financial health rating of LXP INDUSTRIAL TRUST (LXP) is 4 / 10.


How sustainable is the dividend of LXP INDUSTRIAL TRUST (LXP) stock?

The dividend rating of LXP INDUSTRIAL TRUST (LXP) is 6 / 10 and the dividend payout ratio is 199.47%.