LXP INDUSTRIAL TRUST (LXP) Fundamental Analysis & Valuation

NYSE:LXP • US5290434084

46.88 USD
-0.59 (-1.24%)
At close: Mar 12, 2026
46.88 USD
0 (0%)
After Hours: 3/12/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This LXP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, LXP scores 5 out of 10 in our fundamental rating. LXP was compared to 123 industry peers in the Diversified REITs industry. LXP has only an average score on both its financial health and profitability. LXP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. LXP Profitability Analysis

1.1 Basic Checks

  • LXP had positive earnings in the past year.
  • LXP had a positive operating cash flow in the past year.
  • In the past 5 years LXP has always been profitable.
  • Each year in the past 5 years LXP had a positive operating cash flow.
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 2025 0 200M -200M -400M -600M -800M

1.2 Ratios

  • LXP has a Return On Assets of 3.01%. This is in the better half of the industry: LXP outperforms 70.73% of its industry peers.
  • LXP has a Return On Equity of 5.23%. This is in the better half of the industry: LXP outperforms 62.60% of its industry peers.
  • LXP's Return On Invested Capital of 1.14% is on the low side compared to the rest of the industry. LXP is outperformed by 78.05% of its industry peers.
  • LXP had an Average Return On Invested Capital over the past 3 years of 1.24%. This is in line with the industry average of 3.11%.
Industry RankSector Rank
ROA 3.01%
ROE 5.23%
ROIC 1.14%
ROA(3y)1.52%
ROA(5y)3.32%
ROE(3y)2.7%
ROE(5y)5.81%
ROIC(3y)1.24%
ROIC(5y)1.28%
LXP Yearly ROA, ROE, ROICLXP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 30.40%, LXP belongs to the best of the industry, outperforming 81.30% of the companies in the same industry.
  • LXP's Profit Margin has declined in the last couple of years.
  • LXP has a worse Operating Margin (14.04%) than 65.85% of its industry peers.
  • LXP's Operating Margin has declined in the last couple of years.
  • LXP has a Gross Margin of 82.60%. This is amongst the best in the industry. LXP outperforms 83.74% of its industry peers.
  • In the last couple of years the Gross Margin of LXP has remained more or less at the same level.
Industry RankSector Rank
OM 14.04%
PM (TTM) 30.4%
GM 82.6%
OM growth 3Y-1.37%
OM growth 5Y-13.65%
PM growth 3Y-3.09%
PM growth 5Y-10.69%
GM growth 3Y-0.57%
GM growth 5Y-1.38%
LXP Yearly Profit, Operating, Gross MarginsLXP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. LXP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LXP is destroying value.
  • LXP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LXP has more shares outstanding
  • 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 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 0.77, we must say that LXP is in the distress zone and has some risk of bankruptcy.
  • LXP has a Altman-Z score of 0.77. This is in the better half of the industry: LXP outperforms 64.23% of its industry peers.
  • LXP has a debt to FCF ratio of 13.22. This is a negative value and a sign of low solvency as LXP would need 13.22 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 13.22, LXP belongs to the top of the industry, outperforming 84.55% of the companies in the same industry.
  • A Debt/Equity ratio of 0.66 indicates that LXP is somewhat dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.66, LXP belongs to the best of the industry, outperforming 81.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 13.22
Altman-Z 0.77
ROIC/WACC0.16
WACC6.92%
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 2025 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 2.20 indicates that LXP has no problem at all paying its short term obligations.
  • LXP has a Current ratio of 2.20. This is amongst the best in the industry. LXP outperforms 90.24% of its industry peers.
  • A Quick Ratio of 2.20 indicates that LXP has no problem at all paying its short term obligations.
  • LXP's Quick ratio of 2.20 is amongst the best of the industry. LXP outperforms 90.24% of its industry peers.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2.2
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 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LXP Growth Analysis

3.1 Past

  • LXP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 417.14%, which is quite impressive.
  • Measured over the past years, LXP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.77% on average per year.
  • Looking at the last year, LXP shows a decrease in Revenue. The Revenue has decreased by -2.30% in the last year.
  • LXP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.17% yearly.
EPS 1Y (TTM)417.14%
EPS 3Y-1.6%
EPS 5Y-10.77%
EPS Q2Q%-16.36%
Revenue 1Y (TTM)-2.3%
Revenue growth 3Y2.93%
Revenue growth 5Y1.17%
Sales Q2Q%-14.16%

3.2 Future

  • LXP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -17.01% yearly.
  • Based on estimates for the next years, LXP will show a small growth in Revenue. The Revenue will grow by 4.31% on average per year.
EPS Next Y-93.68%
EPS Next 2Y-49.7%
EPS Next 3Y-12.51%
EPS Next 5Y-17.01%
Revenue Next Year1.51%
Revenue Next 2Y4.72%
Revenue Next 3Y8.94%
Revenue Next 5Y4.31%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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2

4. LXP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.90, which means the current valuation is very expensive for LXP.
  • LXP's Price/Earnings ratio is a bit cheaper when compared to the industry. LXP is cheaper than 70.73% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LXP to the average of the S&P500 Index (25.71), we can say LXP is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 409.56, the valuation of LXP can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LXP is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.82. LXP is valued rather expensively when compared to this.
Industry RankSector Rank
PE 25.9
Fwd PE 409.56
LXP Price Earnings VS Forward Price EarningsLXP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LXP is on the same level as its industry peers.
  • LXP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LXP is cheaper than 74.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.09
EV/EBITDA 15.99
LXP Per share dataLXP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • LXP's earnings are expected to decrease with -12.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.7%
EPS Next 3Y-12.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. LXP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.94%, LXP is a good candidate for dividend investing.
  • LXP's Dividend Yield is a higher than the industry average which is at 7.59.
  • Compared to an average S&P500 Dividend Yield of 1.82, LXP pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.94%

5.2 History

  • The dividend of LXP is nicely growing with an annual growth rate of 44.30%!
  • 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)44.3%
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

  • 154.29% of the earnings are spent on dividend by LXP. This is not a sustainable payout ratio.
  • LXP's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP154.29%
EPS Next 2Y-49.7%
EPS Next 3Y-12.51%
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 2025 0 200M -200M -400M -600M -800M
LXP Dividend Payout.LXP Dividend Payout, showing the Payout Ratio.LXP Dividend Payout.PayoutRetained Earnings

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LXP Fundamentals: All Metrics, Ratios and Statistics

LXP INDUSTRIAL TRUST

NYSE:LXP (3/12/2026, 8:04:00 PM)

After market: 46.88 0 (0%)

46.88

-0.59 (-1.24%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners94.76%
Inst Owner Change-63.53%
Ins Owners2.76%
Ins Owner Change7.15%
Market Cap2.77B
Revenue(TTM)350.23M
Net Income(TTM)106.47M
Analysts78.18
Price Target53.91 (15%)
Short Float %3.2%
Short Ratio3.08
Dividend
Industry RankSector Rank
Dividend Yield 6.94%
Yearly Dividend2.78
Dividend Growth(5Y)44.3%
DP154.29%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1182%
Min EPS beat(2)1075.89%
Max EPS beat(2)1288.12%
EPS beat(4)4
Avg EPS beat(4)882.38%
Min EPS beat(4)397.03%
Max EPS beat(4)1288.12%
EPS beat(8)8
Avg EPS beat(8)534.06%
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)0
Avg Revenue beat(2)-1.68%
Min Revenue beat(2)-2.39%
Max Revenue beat(2)-0.96%
Revenue beat(4)2
Avg Revenue beat(4)0.26%
Min Revenue beat(4)-2.39%
Max Revenue beat(4)4.4%
Revenue beat(8)5
Avg Revenue beat(8)2.99%
Revenue beat(12)7
Avg Revenue beat(12)1.82%
Revenue beat(16)9
Avg Revenue beat(16)1.55%
PT rev (1m)-2.25%
PT rev (3m)-1.99%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-43.33%
EPS NY rev (3m)-43.33%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 25.9
Fwd PE 409.56
P/S 7.91
P/FCF 27.09
P/OCF 14.68
P/B 1.36
P/tB 1.36
EV/EBITDA 15.99
EPS(TTM)1.81
EY3.86%
EPS(NY)0.11
Fwd EY0.24%
FCF(TTM)1.73
FCFY3.69%
OCF(TTM)3.19
OCFY6.81%
SpS5.93
BVpS34.47
TBVpS34.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.47
Profitability
Industry RankSector Rank
ROA 3.01%
ROE 5.23%
ROCE 1.44%
ROIC 1.14%
ROICexc 1.2%
ROICexgc 1.2%
OM 14.04%
PM (TTM) 30.4%
GM 82.6%
FCFM 29.2%
ROA(3y)1.52%
ROA(5y)3.32%
ROE(3y)2.7%
ROE(5y)5.81%
ROIC(3y)1.24%
ROIC(5y)1.28%
ROICexc(3y)1.3%
ROICexc(5y)1.33%
ROICexgc(3y)1.3%
ROICexgc(5y)1.34%
ROCE(3y)1.57%
ROCE(5y)1.62%
ROICexgc growth 3Y7.39%
ROICexgc growth 5Y-12.94%
ROICexc growth 3Y7.44%
ROICexc growth 5Y-12.98%
OM growth 3Y-1.37%
OM growth 5Y-13.65%
PM growth 3Y-3.09%
PM growth 5Y-10.69%
GM growth 3Y-0.57%
GM growth 5Y-1.38%
F-Score8
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 13.22
Debt/EBITDA 5.42
Cap/Depr 43.21%
Cap/Sales 24.69%
Interest Coverage 0.81
Cash Conversion 75.72%
Profit Quality 96.04%
Current Ratio 2.2
Quick Ratio 2.2
Altman-Z 0.77
F-Score8
WACC6.92%
ROIC/WACC0.16
Cap/Depr(3y)90.27%
Cap/Depr(5y)220.63%
Cap/Sales(3y)49.83%
Cap/Sales(5y)119.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)417.14%
EPS 3Y-1.6%
EPS 5Y-10.77%
EPS Q2Q%-16.36%
EPS Next Y-93.68%
EPS Next 2Y-49.7%
EPS Next 3Y-12.51%
EPS Next 5Y-17.01%
Revenue 1Y (TTM)-2.3%
Revenue growth 3Y2.93%
Revenue growth 5Y1.17%
Sales Q2Q%-14.16%
Revenue Next Year1.51%
Revenue Next 2Y4.72%
Revenue Next 3Y8.94%
Revenue Next 5Y4.31%
EBIT growth 1Y-24.48%
EBIT growth 3Y1.51%
EBIT growth 5Y-12.64%
EBIT Next Year429.2%
EBIT Next 3Y87.94%
EBIT Next 5Y47.85%
FCF growth 1Y237.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.64%
OCF growth 3Y-0.97%
OCF growth 5Y-1.33%

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 2 / 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 5 / 10.


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

The financial health rating of LXP INDUSTRIAL TRUST (LXP) is 6 / 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 154.29%.