LXP INDUSTRIAL TRUST (LXP) Stock Fundamental Analysis
USA - NYSE:LXP - US5290431015 - REIT
9.49 USD
-0.25 (-2.57%)
9.49 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to LXP. LXP was compared to 127 industry peers in the Diversified REITs industry. There are concerns on the financial health of LXP while its profitability can be described as average. LXP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LXP had positive earnings in the past year.
In the past year LXP had a positive cash flow from operations.
LXP had positive earnings in each of the past 5 years.
LXP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of LXP (2.17%) is better than 67.72% of its industry peers.
LXP has a Return On Equity of 3.91%. This is in the better half of the industry: LXP outperforms 60.63% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.36%, LXP is doing worse than 77.95% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LXP is in line with the industry average of 3.04%.
The last Return On Invested Capital (1.36%) for LXP is above the 3 year average (1.18%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
LXP has a Profit Margin of 22.26%. This is in the better half of the industry: LXP outperforms 74.80% of its industry peers.
In the last couple of years the Profit Margin of LXP has declined.
Looking at the Operating Margin, with a value of 17.09%, LXP is doing worse than 60.63% of the companies in the same industry.
LXP's Operating Margin has declined in the last couple of years.
LXP has a better Gross Margin (83.64%) than 84.25% of its industry peers.
LXP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LXP is destroying value.
Compared to 1 year ago, LXP has more shares outstanding
Compared to 5 years ago, LXP has more shares outstanding
The debt/assets ratio for LXP has been reduced compared to a year ago.
2.2 Solvency
LXP has an Altman-Z score of 0.68. This is a bad value and indicates that LXP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.68, LXP is in the better half of the industry, outperforming 60.63% of the companies in the same industry.
LXP has a Debt/Equity ratio of 0.72. This is a neutral value indicating LXP is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.72, LXP is doing good in the industry, outperforming 77.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.68 |
ROIC/WACC0.2
WACC6.66%
2.3 Liquidity
A Current Ratio of 1.33 indicates that LXP should not have too much problems paying its short term obligations.
LXP's Current ratio of 1.33 is fine compared to the rest of the industry. LXP outperforms 61.42% 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 62.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
LXP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.50%.
LXP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -42.57% yearly.
Looking at the last year, LXP shows a small growth in Revenue. The Revenue has grown by 5.27% in the last year.
Measured over the past years, LXP shows a small growth in Revenue. The Revenue has been growing by 1.92% on average per year.
EPS 1Y (TTM)-12.5%
EPS 3Y-62.71%
EPS 5Y-42.57%
EPS Q2Q%900%
Revenue 1Y (TTM)5.27%
Revenue growth 3Y1.38%
Revenue growth 5Y1.92%
Sales Q2Q%1.55%
3.2 Future
LXP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.09% yearly.
LXP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.30% yearly.
EPS Next Y94.79%
EPS Next 2Y-3.16%
EPS Next 3Y26.41%
EPS Next 5Y65.09%
Revenue Next Year2.99%
Revenue Next 2Y4.08%
Revenue Next 3Y6.87%
Revenue Next 5Y4.3%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LXP is valuated rather expensively with a Price/Earnings ratio of 22.60.
74.80% of the companies in the same industry are more expensive than LXP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.11, LXP is valued at the same level.
LXP is valuated quite expensively with a Price/Forward Earnings ratio of 144.55.
The rest of the industry has a similar Price/Forward Earnings ratio as LXP.
When comparing the Price/Forward Earnings ratio of LXP to the average of the S&P500 Index (22.55), we can say LXP is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.6 | ||
| Fwd PE | 144.55 |
4.2 Price Multiples
63.78% of the companies in the same industry are cheaper than LXP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.34 |
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.
The decent profitability rating of LXP may justify a higher PE ratio.
LXP's earnings are expected to grow with 26.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y-3.16%
EPS Next 3Y26.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.75%, LXP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.42, LXP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, LXP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
5.2 History
The dividend of LXP has a limited annual growth rate of 1.42%.
LXP has been paying a dividend for at least 10 years, so it has 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)1.42%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
LXP pays out 199.47% of its income as dividend. This is not a sustainable payout ratio.
LXP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP199.47%
EPS Next 2Y-3.16%
EPS Next 3Y26.41%
9.49
-0.25 (-2.57%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners100.28%
Inst Owner Change0.82%
Ins Owners2.43%
Ins Owner Change0.41%
Market Cap2.81B
Revenue(TTM)358.46M
Net Income(TTM)80.81M
Analysts78.18
Price Target10.86 (14.44%)
Short Float %3.31%
Short Ratio2.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
Yearly Dividend0.54
Dividend Growth(5Y)1.42%
DP199.47%
Div Incr Years5
Div Non Decr Years5
Ex-Date
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)2.34%
PT rev (3m)1.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1923.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.6 | ||
| Fwd PE | 144.55 | ||
| P/S | 7.73 | ||
| P/FCF | N/A | ||
| P/OCF | 12.93 | ||
| P/B | 1.36 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 16.34 |
EPS(TTM)0.42
EY4.43%
EPS(NY)0.07
Fwd EY0.69%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.73
OCFY7.73%
SpS1.23
BVpS6.98
TBVpS6.98
PEG (NY)0.24
PEG (5Y)N/A
Graham Number8.12
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.68 |
F-Score8
WACC6.66%
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%900%
EPS Next Y94.79%
EPS Next 2Y-3.16%
EPS Next 3Y26.41%
EPS Next 5Y65.09%
Revenue 1Y (TTM)5.27%
Revenue growth 3Y1.38%
Revenue growth 5Y1.92%
Sales Q2Q%1.55%
Revenue Next Year2.99%
Revenue Next 2Y4.08%
Revenue Next 3Y6.87%
Revenue Next 5Y4.3%
EBIT growth 1Y7.27%
EBIT growth 3Y-8.15%
EBIT growth 5Y-9.2%
EBIT Next Year446.71%
EBIT Next 3Y85.58%
EBIT Next 5Y47.67%
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 4 / 10 to LXP.
What is the valuation status for LXP stock?
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 are the PE and PB ratios of LXP INDUSTRIAL TRUST (LXP) stock?
The Price/Earnings (PE) ratio for LXP INDUSTRIAL TRUST (LXP) is 22.6 and the Price/Book (PB) ratio is 1.36.
Can you provide the expected EPS growth for LXP stock?
The Earnings per Share (EPS) of LXP INDUSTRIAL TRUST (LXP) is expected to grow by 94.79% in the next year.