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LXP INDUSTRIAL TRUST (LXP) Stock Fundamental Analysis

NYSE:LXP - New York Stock Exchange, Inc. - US5290431015 - REIT - Currency: USD

7.82  -0.02 (-0.26%)

After market: 7.82 0 (0%)

Fundamental Rating

4

Overall LXP gets a fundamental rating of 4 out of 10. We evaluated LXP against 130 industry peers in the Diversified REITs industry. LXP has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, LXP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M -800M

1.2 Ratios

With a Return On Assets value of 0.99%, LXP perfoms like the industry average, outperforming 56.15% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.81%, LXP is in line with its industry, outperforming 52.31% of the companies in the same industry.
With a Return On Invested Capital value of 1.38%, LXP is not doing good in the industry: 79.23% of the companies in the same industry are doing better.
LXP had an Average Return On Invested Capital over the past 3 years of 1.18%. This is in line with the industry average of 3.17%.
The last Return On Invested Capital (1.38%) for LXP is above the 3 year average (1.18%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.99%
ROE 1.81%
ROIC 1.38%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

The Profit Margin of LXP (10.58%) is better than 62.31% of its industry peers.
LXP's Profit Margin has declined in the last couple of years.
LXP has a Operating Margin of 18.16%. This is in the lower half of the industry: LXP underperforms 60.77% of its industry peers.
In the last couple of years the Operating Margin of LXP has declined.
With an excellent Gross Margin value of 84.10%, LXP belongs to the best of the industry, outperforming 86.15% of the companies in the same industry.
LXP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.16%
PM (TTM) 10.58%
GM 84.1%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LXP is destroying value.
Compared to 1 year ago, LXP has more shares outstanding
The number of shares outstanding for LXP has been increased compared to 5 years ago.
The debt/assets ratio for LXP has been reduced compared to a year ago.
LXP Yearly Shares OutstandingLXP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
LXP Yearly Total Debt VS Total AssetsLXP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

Based on the Altman-Z score of 0.49, we must say that LXP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.49, LXP perfoms like the industry average, outperforming 47.69% of the companies in the same industry.
LXP has a Debt/Equity ratio of 0.75. This is a neutral value indicating LXP is somewhat dependend on debt financing.
LXP has a Debt to Equity ratio of 0.75. This is in the better half of the industry: LXP outperforms 73.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 0.49
ROIC/WACC0.2
WACC6.75%
LXP Yearly LT Debt VS Equity VS FCFLXP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

A Current Ratio of 1.51 indicates that LXP should not have too much problems paying its short term obligations.
LXP's Current ratio of 1.51 is fine compared to the rest of the industry. LXP outperforms 64.62% of its industry peers.
LXP has a Quick Ratio of 1.51. This is a normal value and indicates that LXP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.51, LXP is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.51
LXP Yearly Current Assets VS Current LiabilitesLXP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

5

3. Growth

3.1 Past

The earnings per share for LXP have decreased strongly by -12.50% in the last year.
Measured over the past years, LXP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -42.57% on average per year.
LXP shows a small growth in Revenue. In the last year, the Revenue has grown by 5.26%.
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%175%
Revenue 1Y (TTM)5.26%
Revenue growth 3Y1.38%
Revenue growth 5Y1.92%
Sales Q2Q%21.9%

3.2 Future

The Earnings Per Share is expected to grow by 29.35% on average over the next years. This is a very strong growth
LXP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.70% yearly.
EPS Next Y-181.77%
EPS Next 2Y-20.93%
EPS Next 3Y29.35%
EPS Next 5YN/A
Revenue Next Year1.03%
Revenue Next 2Y4.53%
Revenue Next 3Y10.7%
Revenue Next 5YN/A

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
LXP Yearly EPS VS EstimatesLXP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 111.71, the valuation of LXP can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of LXP indicates a slightly more expensive valuation: LXP is more expensive than 61.54% of the companies listed in the same industry.
LXP is valuated expensively when we compare the Price/Earnings ratio to 28.79, which is the current average of the S&P500 Index.
LXP is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 111.71
Fwd PE N/A
LXP Price Earnings VS Forward Price EarningsLXP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 -100

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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.47
LXP Per share dataLXP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as LXP's earnings are expected to grow with 29.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.93%
EPS Next 3Y29.35%

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.89%, LXP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 16.90, LXP pays a bit more dividend than its industry peers.
LXP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.47.
Industry RankSector Rank
Dividend Yield 6.89%

5.2 History

The dividend of LXP has a limited annual growth rate of 1.42%.
LXP has paid a dividend for at least 10 years, which is a reliable track record.
LXP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.42%
Div Incr Years3
Div Non Decr Years3
LXP Yearly Dividends per shareLXP Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

417.06% of the earnings are spent on dividend by LXP. This is not a sustainable payout ratio.
The dividend of LXP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP417.06%
EPS Next 2Y-20.93%
EPS Next 3Y29.35%
LXP Yearly Income VS Free CF VS DividendLXP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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 (4/25/2025, 8:21:04 PM)

After market: 7.82 0 (0%)

7.82

-0.02 (-0.26%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-13 2025-02-13/bmo
Earnings (Next)05-01 2025-05-01/bmo
Inst Owners96.66%
Inst Owner Change0.07%
Ins Owners2.33%
Ins Owner Change12.88%
Market Cap2.31B
Analysts76
Price Target10.71 (36.96%)
Short Float %1.65%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield 6.89%
Yearly Dividend0.54
Dividend Growth(5Y)1.42%
DP417.06%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31 2025-03-31 (0.135)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)329.84%
Min EPS beat(2)15.12%
Max EPS beat(2)644.55%
EPS beat(4)4
Avg EPS beat(4)185.74%
Min EPS beat(4)15.12%
Max EPS beat(4)644.55%
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)9.25%
Min Revenue beat(2)0.6%
Max Revenue beat(2)17.9%
Revenue beat(4)3
Avg Revenue beat(4)5.72%
Min Revenue beat(4)-0.12%
Max Revenue beat(4)17.9%
Revenue beat(8)5
Avg Revenue beat(8)2.6%
Revenue beat(12)7
Avg Revenue beat(12)1.98%
Revenue beat(16)11
Avg Revenue beat(16)2.54%
PT rev (1m)0%
PT rev (3m)-2.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-41.67%
EPS NY rev (3m)-239.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.36%
Revenue NY rev (3m)-2.49%
Valuation
Industry RankSector Rank
PE 111.71
Fwd PE N/A
P/S 6.45
P/FCF N/A
P/OCF 10.95
P/B 1.1
P/tB 1.1
EV/EBITDA 14.47
EPS(TTM)0.07
EY0.9%
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)0.71
OCFY9.13%
SpS1.21
BVpS7.1
TBVpS7.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.99%
ROE 1.81%
ROCE 1.75%
ROIC 1.38%
ROICexc 1.42%
ROICexgc 1.43%
OM 18.16%
PM (TTM) 10.58%
GM 84.1%
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%
ROICexcg growth 3Y-7.65%
ROICexcg 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 Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Debt/EBITDA 6
Cap/Depr 145.18%
Cap/Sales 79.64%
Interest Coverage 0.98
Cash Conversion 80.69%
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.51
Altman-Z 0.49
F-Score8
WACC6.75%
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%175%
EPS Next Y-181.77%
EPS Next 2Y-20.93%
EPS Next 3Y29.35%
EPS Next 5YN/A
Revenue 1Y (TTM)5.26%
Revenue growth 3Y1.38%
Revenue growth 5Y1.92%
Sales Q2Q%21.9%
Revenue Next Year1.03%
Revenue Next 2Y4.53%
Revenue Next 3Y10.7%
Revenue Next 5YN/A
EBIT growth 1Y4.74%
EBIT growth 3Y-8.15%
EBIT growth 5Y-9.2%
EBIT Next Year448.77%
EBIT Next 3Y88.68%
EBIT Next 5YN/A
FCF growth 1Y-233.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.83%
OCF growth 3Y-1.4%
OCF growth 5Y1.9%