LXP INDUSTRIAL TRUST (LXP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LXP - US5290434084 - REIT
50.05 USD
+0.44 (+0.89%)
50.05 USD
0 (0%)
Taking everything into account, LXP scores 5 out of 10 in our fundamental rating. LXP was compared to 127 industry peers in the Diversified REITs industry. Both the profitability and the financial health of LXP get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, LXP is valued expensive at the moment.
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.
In the past 5 years LXP has always been profitable.
Each year in the past 5 years LXP had a positive operating cash flow.
1.2 Ratios
LXP has a Return On Assets of 2.17%. This is in the better half of the industry: LXP outperforms 66.14% of its industry peers.
Looking at the Return On Equity, with a value of 3.91%, LXP is in the better half of the industry, outperforming 60.63% of the companies in the same industry.
LXP has a worse Return On Invested Capital (1.36%) than 78.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LXP is in line with the industry average of 3.06%.
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
The Profit Margin of LXP (22.26%) is better than 70.87% of its industry peers.
In the last couple of years the Profit Margin of LXP has declined.
With a Operating Margin value of 17.09%, LXP is not doing good in the industry: 61.42% of the companies in the same industry are doing better.
LXP's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 83.64%, LXP belongs to the best of the industry, outperforming 85.04% of the companies in the same industry.
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.
The number of shares outstanding for LXP has been increased compared to 1 year ago.
LXP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LXP has been reduced compared to a year ago.
2.2 Solvency
LXP has an Altman-Z score of 0.72. This is a bad value and indicates that LXP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LXP (0.72) is better than 63.78% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that LXP is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.72, LXP belongs to the best of the industry, outperforming 81.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.72 |
ROIC/WACC0.2
WACC6.77%
2.3 Liquidity
LXP has a Current 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 Current ratio (1.33) than 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.
With a decent Quick ratio value of 1.33, LXP is doing good in the industry, outperforming 62.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The earnings per share for LXP have decreased strongly by -12.50% in the last year.
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 6.98% in the last year.
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
Based on estimates for the next years, LXP will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.66% on average per year.
The Revenue is expected to grow by 3.85% on average over the next years.
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
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 quite expensively with a Price/Earnings ratio of 26.34.
LXP's Price/Earnings ratio is a bit cheaper when compared to the industry. LXP is cheaper than 70.08% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. LXP is around the same levels.
The Price/Forward Earnings ratio is 247.77, which means the current valuation is very expensive for LXP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LXP is on the same level as its industry peers.
LXP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.34 | ||
| Fwd PE | 247.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LXP indicates a slightly more expensive valuation: LXP is more expensive than 65.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.84 |
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.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y-24.03%
EPS Next 3Y4.9%
5. Dividend
5.1 Amount
LXP has a Yearly Dividend Yield of 5.65%, which is a nice return.
Compared to an average industry Dividend Yield of 6.83, 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
5.2 History
On average, the dividend of LXP grows each year by 39.93%, which is quite nice.
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)39.93%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
199.47% of the earnings are spent on dividend by LXP. This is not a sustainable payout ratio.
The dividend of LXP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP199.47%
EPS Next 2Y-24.03%
EPS Next 3Y4.9%
50.05
+0.44 (+0.89%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners104.04%
Inst Owner Change0%
Ins Owners2.44%
Ins Owner Change0.06%
Market Cap2.96B
Revenue(TTM)364.33M
Net Income(TTM)80.81M
Analysts80
Price Target55.01 (9.91%)
Short Float %3.68%
Short Ratio1.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
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%
PT rev (3m)418.54%
EPS NQ rev (1m)-400%
EPS NQ rev (3m)-400%
EPS NY rev (1m)0%
EPS NY rev (3m)485.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.34 | ||
| Fwd PE | 247.77 | ||
| P/S | 8.16 | ||
| P/FCF | N/A | ||
| P/OCF | 13.64 | ||
| P/B | 1.43 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 16.84 |
EPS(TTM)1.9
EY3.8%
EPS(NY)0.2
Fwd EY0.4%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)3.67
OCFY7.33%
SpS6.14
BVpS34.89
TBVpS34.89
PEG (NY)0.21
PEG (5Y)N/A
Graham Number38.62
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 | 0.72 |
F-Score8
WACC6.77%
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%.