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LXP INDUSTRIAL TRUST (LXP) Stock Fundamental Analysis

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

8.485  +0.2 (+2.35%)

Fundamental Rating

3

Taking everything into account, LXP scores 3 out of 10 in our fundamental rating. LXP was compared to 129 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 valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year LXP has reported negative net income.
LXP had a positive operating cash flow in the past year.
LXP had positive earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M -400M -600M -800M

1.2 Ratios

With a Return On Assets value of 0.51%, LXP perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
LXP's Return On Equity of 0.93% is in line compared to the rest of the industry. LXP outperforms 47.62% of its industry peers.
With a Return On Invested Capital value of 1.11%, LXP is not doing good in the industry: 86.51% of the companies in the same industry are doing better.
LXP had an Average Return On Invested Capital over the past 3 years of 1.29%. This is in line with the industry average of 3.11%.
Industry RankSector Rank
ROA 0.51%
ROE 0.93%
ROIC 1.11%
ROA(3y)4.2%
ROA(5y)5.25%
ROE(3y)7.34%
ROE(5y)9.41%
ROIC(3y)1.29%
ROIC(5y)1.77%
LXP Yearly ROA, ROE, ROICLXP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

Looking at the Profit Margin, with a value of 5.73%, LXP is in line with its industry, outperforming 50.79% of the companies in the same industry.
LXP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 15.40%, LXP is doing worse than 65.08% of the companies in the same industry.
In the last couple of years the Operating Margin of LXP has declined.
LXP's Gross Margin of 83.89% is amongst the best of the industry. LXP outperforms 84.92% 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 15.4%
PM (TTM) 5.73%
GM 83.89%
OM growth 3Y-14.47%
OM growth 5Y-14%
PM growth 3Y-49.22%
PM growth 5Y-33.92%
GM growth 3Y-1.78%
GM growth 5Y-1.23%
LXP Yearly Profit, Operating, Gross MarginsLXP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80 100

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3

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 is higher compared to a year ago.
LXP Yearly Shares OutstandingLXP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 1B 2B 3B 4B

2.2 Solvency

LXP has an Altman-Z score of 0.50. This is a bad value and indicates that LXP is not financially healthy and even has some risk of bankruptcy.
LXP has a Altman-Z score of 0.50. This is comparable to the rest of the industry: LXP outperforms 43.65% of its industry peers.
LXP has a debt to FCF ratio of 28.77. This is a negative value and a sign of low solvency as LXP would need 28.77 years to pay back of all of its debts.
LXP's Debt to FCF ratio of 28.77 is fine compared to the rest of the industry. LXP outperforms 63.49% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that LXP is somewhat dependend on debt financing.
The Debt to Equity ratio of LXP (0.75) is better than 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 28.77
Altman-Z 0.5
ROIC/WACC0.17
WACC6.52%
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 0 1B 2B

2.3 Liquidity

LXP has a Current Ratio of 1.07. This is a normal value and indicates that LXP is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of LXP (1.07) is comparable to the rest of the industry.
A Quick Ratio of 1.07 indicates that LXP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.07, LXP is in line with its industry, outperforming 46.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
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 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

The earnings per share for LXP have decreased strongly by -100.00% in the last year.
The Earnings Per Share has been decreasing by -2.33% on average over the past years.
Looking at the last year, LXP shows a small growth in Revenue. The Revenue has grown by 0.55% in the last year.
LXP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.02% yearly.
EPS 1Y (TTM)-100%
EPS 3Y-50%
EPS 5Y-2.33%
EPS Q2Q%-150%
Revenue 1Y (TTM)0.55%
Revenue growth 3Y1.01%
Revenue growth 5Y-3.02%
Sales Q2Q%2.06%

3.2 Future

The Earnings Per Share is expected to grow by 2.38% on average over the next years.
LXP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.81% yearly.
EPS Next Y-129.45%
EPS Next 2Y-48.68%
EPS Next 3Y2.38%
EPS Next 5YN/A
Revenue Next Year0.24%
Revenue Next 2Y1.36%
Revenue Next 3Y3.81%
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 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 0 0.2 0.4 0.6 0.8 1

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1

4. Valuation

4.1 Price/Earnings Ratio

LXP is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LXP is valued a bit more expensive than the industry average as 69.84% of the companies are valued more cheaply.
LXP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 45.78
EV/EBITDA 16.56
LXP Per share dataLXP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.68%
EPS Next 3Y2.38%

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5

5. Dividend

5.1 Amount

LXP has a Yearly Dividend Yield of 6.41%, which is a nice return.
Compared to an average industry Dividend Yield of 18.24, LXP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, LXP pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.41%

5.2 History

The dividend of LXP decreases each year by -6.79%.
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)-6.79%
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 0.2 0.4 0.6

5.3 Sustainability

802.00% of the earnings are spent on dividend by LXP. This is not a sustainable payout ratio.
DP802%
EPS Next 2Y-48.68%
EPS Next 3Y2.38%
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 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 INDUSTRIAL TRUST

NYSE:LXP (1/30/2025, 1:47:36 PM)

8.485

+0.2 (+2.35%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06 2024-11-06/bmo
Earnings (Next)02-13 2025-02-13/bmo
Inst Owners96.99%
Inst Owner Change-0.16%
Ins Owners1.97%
Ins Owner Change14.56%
Market Cap2.50B
Analysts76
Price Target11.22 (32.23%)
Short Float %1.57%
Short Ratio2.07
Dividend
Industry RankSector Rank
Dividend Yield 6.41%
Yearly Dividend0.52
Dividend Growth(5Y)-6.79%
DP802%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.34%
Min EPS beat(2)15.12%
Max EPS beat(2)57.56%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)1
Avg Revenue beat(2)0.24%
Min Revenue beat(2)-0.12%
Max Revenue beat(2)0.6%
Revenue beat(4)2
Avg Revenue beat(4)0.43%
Min Revenue beat(4)-3.28%
Max Revenue beat(4)4.5%
Revenue beat(8)5
Avg Revenue beat(8)0.78%
Revenue beat(12)7
Avg Revenue beat(12)0.72%
Revenue beat(16)10
Avg Revenue beat(16)1.4%
PT rev (1m)-2.22%
PT rev (3m)-4.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)6.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.03%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.34
P/FCF 45.78
P/OCF 12.63
P/B 1.19
P/tB 1.19
EV/EBITDA 16.56
EPS(TTM)0
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.19
FCFY2.18%
OCF(TTM)0.67
OCFY7.92%
SpS1.16
BVpS7.13
TBVpS7.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.51%
ROE 0.93%
ROCE 1.41%
ROIC 1.11%
ROICexc 1.13%
ROICexgc 1.14%
OM 15.4%
PM (TTM) 5.73%
GM 83.89%
FCFM 16.03%
ROA(3y)4.2%
ROA(5y)5.25%
ROE(3y)7.34%
ROE(5y)9.41%
ROIC(3y)1.29%
ROIC(5y)1.77%
ROICexc(3y)1.35%
ROICexc(5y)1.85%
ROICexgc(3y)1.36%
ROICexgc(5y)1.86%
ROCE(3y)1.64%
ROCE(5y)2.24%
ROICexcg growth 3Y-18.95%
ROICexcg growth 5Y-22.37%
ROICexc growth 3Y-19%
ROICexc growth 5Y-22.37%
OM growth 3Y-14.47%
OM growth 5Y-14%
PM growth 3Y-49.22%
PM growth 5Y-33.92%
GM growth 3Y-1.78%
GM growth 5Y-1.23%
F-Score7
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 28.77
Debt/EBITDA 6.57
Cap/Depr 76.83%
Cap/Sales 42.09%
Interest Coverage 0.86
Cash Conversion 82.81%
Profit Quality 279.67%
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 0.5
F-Score7
WACC6.52%
ROIC/WACC0.17
Cap/Depr(3y)304.91%
Cap/Depr(5y)358%
Cap/Sales(3y)163.76%
Cap/Sales(5y)182.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3Y-50%
EPS 5Y-2.33%
EPS Q2Q%-150%
EPS Next Y-129.45%
EPS Next 2Y-48.68%
EPS Next 3Y2.38%
EPS Next 5YN/A
Revenue 1Y (TTM)0.55%
Revenue growth 3Y1.01%
Revenue growth 5Y-3.02%
Sales Q2Q%2.06%
Revenue Next Year0.24%
Revenue Next 2Y1.36%
Revenue Next 3Y3.81%
Revenue Next 5YN/A
EBIT growth 1Y-13.3%
EBIT growth 3Y-13.61%
EBIT growth 5Y-16.6%
EBIT Next Year321.5%
EBIT Next 3Y66.9%
EBIT Next 5YN/A
FCF growth 1Y107.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.39%
OCF growth 3Y1.25%
OCF growth 5Y-0.78%