LXP INDUSTRIAL TRUST (LXP) Fundamental Analysis & Valuation

NYSE:LXP • US5290434084

Current stock price

49.68 USD
-0.23 (-0.46%)
At close:
49.68 USD
0 (0%)
After Hours:

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

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.
  • 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 2025 0 200M -200M -400M -600M -800M

1.2 Ratios

  • The Return On Assets of LXP (3.01%) is better than 73.98% of its industry peers.
  • LXP has a Return On Equity of 5.23%. This is in the better half of the industry: LXP outperforms 65.04% 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for LXP is in line with the industry average of 3.13%.
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

  • LXP has a better Profit Margin (30.40%) than 81.30% of its industry peers.
  • LXP's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 14.04%, LXP is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of LXP has declined.
  • The Gross Margin of LXP (82.60%) is better than 83.74% of its industry peers.
  • LXP's Gross Margin has been stable in the last couple of years.
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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6

2. LXP Health Analysis

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.
  • Compared to 1 year ago, LXP has more shares outstanding
  • LXP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LXP has an improved debt to assets ratio.
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 0.83, we must say that LXP is in the distress zone and has some risk of bankruptcy.
  • LXP has a better Altman-Z score (0.83) than 65.85% 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.
  • The Debt to FCF ratio of LXP (13.22) is better than 86.18% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that LXP is somewhat dependend on debt financing.
  • LXP has a Debt to Equity ratio of 0.66. This is amongst the best in the industry. LXP outperforms 82.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 13.22
Altman-Z 0.83
ROIC/WACC0.16
WACC7.03%
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

  • LXP has a Current Ratio of 2.20. This indicates that LXP is financially healthy and has no problem in meeting its short term obligations.
  • LXP has a Current ratio of 2.20. This is amongst the best in the industry. LXP outperforms 89.43% of its industry peers.
  • LXP has a Quick Ratio of 2.20. This indicates that LXP is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of LXP (2.20) is better than 89.43% 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

  • The Earnings Per Share has grown by an impressive 417.14% over the past year.
  • The earnings per share for LXP have been decreasing by -10.77% on average. This is quite bad
  • LXP shows a decrease in Revenue. In the last year, the revenue decreased by -2.30%.
  • The Revenue has been growing slightly by 1.17% on average over the past years.
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

  • Based on estimates for the next years, LXP will show a very negative growth in Earnings Per Share. The EPS will decrease by -17.01% on average per year.
  • The Revenue is expected to grow by 4.31% on average over the next years.
EPS Next Y-94.42%
EPS Next 2Y-56.66%
EPS Next 3Y-39.34%
EPS Next 5Y-17.01%
Revenue Next Year0.82%
Revenue Next 2Y4.07%
Revenue Next 3Y5.94%
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

  • A Price/Earnings ratio of 27.45 indicates a quite expensive valuation of LXP.
  • Based on the Price/Earnings ratio, LXP is valued a bit cheaper than 70.73% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.38. LXP is around the same levels.
  • LXP is valuated quite expensively with a Price/Forward Earnings ratio of 491.88.
  • LXP's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of LXP to the average of the S&P500 Index (38.20), we can say LXP is valued expensively.
Industry RankSector Rank
PE 27.45
Fwd PE 491.88
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

  • Based on the Enterprise Value to EBITDA ratio, LXP is valued a bit more expensive than 62.60% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LXP indicates a somewhat cheap valuation: LXP is cheaper than 73.17% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 28.65
EV/EBITDA 16.55
LXP Per share dataLXP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • A cheap valuation may be justified as LXP's earnings are expected to decrease with -39.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-56.66%
EPS Next 3Y-39.34%

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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 5.64%, LXP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.71, LXP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, LXP pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.64%

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 Years6
Div Non Decr Years6
LXP Yearly Dividends per shareLXP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • LXP pays out 154.29% of its income as dividend. 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-56.66%
EPS Next 3Y-39.34%
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 (4/15/2026, 7:00:00 PM)

After market: 49.68 0 (0%)

49.68

-0.23 (-0.46%)

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 Owners95.21%
Inst Owner Change0%
Ins Owners2.75%
Ins Owner Change6.4%
Market Cap2.93B
Revenue(TTM)350.23M
Net Income(TTM)106.47M
Analysts78.18
Price Target54.4 (9.5%)
Short Float %2.36%
Short Ratio2.06
Dividend
Industry RankSector Rank
Dividend Yield 5.64%
Yearly Dividend2.78
Dividend Growth(5Y)44.3%
DP154.29%
Div Incr Years6
Div Non Decr Years6
Ex-Date03-31
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)0.9%
PT rev (3m)-1.1%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-11.76%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)-0.68%
Revenue NY rev (3m)-1.12%
Valuation
Industry RankSector Rank
PE 27.45
Fwd PE 491.88
P/S 8.36
P/FCF 28.65
P/OCF 15.52
P/B 1.44
P/tB 1.44
EV/EBITDA 16.55
EPS(TTM)1.81
EY3.64%
EPS(NY)0.1
Fwd EY0.2%
FCF(TTM)1.73
FCFY3.49%
OCF(TTM)3.2
OCFY6.44%
SpS5.94
BVpS34.54
TBVpS34.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.5071 (-24.5%)
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 0.83
F-Score8
WACC7.03%
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-94.42%
EPS Next 2Y-56.66%
EPS Next 3Y-39.34%
EPS Next 5Y-17.01%
Revenue 1Y (TTM)-2.3%
Revenue growth 3Y2.93%
Revenue growth 5Y1.17%
Sales Q2Q%-14.16%
Revenue Next Year0.82%
Revenue Next 2Y4.07%
Revenue Next 3Y5.94%
Revenue Next 5Y4.31%
EBIT growth 1Y-24.48%
EBIT growth 3Y1.51%
EBIT growth 5Y-12.64%
EBIT Next Year422.81%
EBIT Next 3Y83.94%
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 Fundamental Analysis FAQ

What is the fundamental rating for LXP stock?

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


What is the valuation status of LXP INDUSTRIAL TRUST (LXP) stock?

ChartMill assigns a valuation rating of 2 / 10 to LXP INDUSTRIAL TRUST (LXP). This can be considered as Overvalued.


How profitable is LXP INDUSTRIAL TRUST (LXP) stock?

LXP INDUSTRIAL TRUST (LXP) has a profitability rating of 5 / 10.


How financially healthy is LXP INDUSTRIAL TRUST?

The financial health rating of LXP INDUSTRIAL TRUST (LXP) is 6 / 10.


Can you provide the dividend sustainability for LXP stock?

The dividend rating of LXP INDUSTRIAL TRUST (LXP) is 6 / 10 and the dividend payout ratio is 154.29%.