LXP INDUSTRIAL TRUST (LXP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LXP - US5290431015 - REIT
49.71 USD
-0.47 (-0.94%)
49.71 USD
0 (0%)
LXP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 128 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. LXP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LXP was profitable.
LXP had a positive operating cash flow in the past year.
In the past 5 years LXP has always been profitable.
LXP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LXP has a Return On Assets of 2.17%. This is in the better half of the industry: LXP outperforms 66.41% of its industry peers.
LXP's Return On Equity of 3.91% is fine compared to the rest of the industry. LXP outperforms 60.16% of its industry peers.
With a Return On Invested Capital value of 1.36%, LXP is not doing good in the industry: 78.91% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for LXP is in line with the industry average of 3.05%.
The 3 year average ROIC (1.18%) for LXP is below the current ROIC(1.36%), indicating increased profibility in the last year.
| 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
LXP's Profit Margin of 22.26% is fine compared to the rest of the industry. LXP outperforms 71.09% of its industry peers.
In the last couple of years the Profit Margin of LXP has declined.
The Operating Margin of LXP (17.09%) is worse than 61.72% of its industry peers.
In the last couple of years the Operating Margin of LXP has declined.
With an excellent Gross Margin value of 83.64%, LXP belongs to the best of the industry, outperforming 85.16% of the companies in the same industry.
In the last couple of years the Gross Margin of LXP has remained more or less at the same level.
| 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
LXP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for LXP has been increased compared to 1 year ago.
Compared to 5 years ago, LXP has more shares outstanding
Compared to 1 year ago, LXP has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.72, we must say that LXP is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 0.72, LXP is doing good in the industry, outperforming 63.28% of the companies in the same industry.
LXP has a Debt/Equity ratio of 0.72. This is a neutral value indicating LXP is somewhat dependend on debt financing.
LXP has a better Debt to Equity ratio (0.72) than 81.25% of its industry peers.
| 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.
Looking at the Current ratio, with a value of 1.33, LXP is in the better half of the industry, outperforming 60.16% of the companies in the same industry.
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.
LXP has a better Quick ratio (1.33) than 60.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
LXP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.50%.
The earnings per share for LXP have been decreasing by -42.57% on average. This is quite bad
The Revenue has been growing slightly by 6.98% in the past year.
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%700%
Revenue 1Y (TTM)6.98%
Revenue growth 3Y1.38%
Revenue growth 5Y1.92%
Sales Q2Q%0.28%
3.2 Future
The Earnings Per Share is expected to grow by 19.66% on average over the next years. This is quite good.
LXP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.85% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.16 indicates a quite expensive valuation of LXP.
Compared to the rest of the industry, the Price/Earnings ratio of LXP indicates a somewhat cheap valuation: LXP is cheaper than 69.53% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.56, LXP is valued at the same level.
With a Price/Forward Earnings ratio of 246.09, LXP can be considered very expensive at the moment.
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 23.79. LXP is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.16 | ||
| Fwd PE | 246.09 |
4.2 Price Multiples
67.19% of the companies in the same industry are cheaper than LXP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.86 |
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.
LXP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.2
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 6.89%, which is a nice return.
LXP's Dividend Yield is a higher than the industry average which is at 6.20.
LXP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.89% |
5.2 History
On average, the dividend of LXP grows each year by 39.93%, which is quite nice.
LXP has paid a dividend for at least 10 years, which is 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.
LXP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP199.47%
EPS Next 2Y-24.03%
EPS Next 3Y4.9%
49.71
-0.47 (-0.94%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners103.52%
Inst Owner Change0.69%
Ins Owners2.44%
Ins Owner Change0.42%
Market Cap2.94B
Revenue(TTM)364.33M
Net Income(TTM)80.81M
Analysts80
Price Target55.01 (10.66%)
Short Float %N/A
Short Ratio0.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.89% |
Yearly Dividend2.69
Dividend Growth(5Y)39.93%
DP199.47%
Div Incr Years5
Div Non Decr Years5
Ex-Date
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)406.71%
PT rev (3m)418.54%
EPS NQ rev (1m)-400%
EPS NQ rev (3m)-400%
EPS NY rev (1m)285.37%
EPS NY rev (3m)2157.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.16 | ||
| Fwd PE | 246.09 | ||
| P/S | 8.1 | ||
| P/FCF | N/A | ||
| P/OCF | 13.55 | ||
| P/B | 1.42 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 16.86 |
EPS(TTM)1.9
EY3.82%
EPS(NY)0.2
Fwd EY0.41%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)3.67
OCFY7.38%
SpS6.14
BVpS34.89
TBVpS34.89
PEG (NY)0.2
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.
What is the valuation status for LXP stock?
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 are the PE and PB ratios of LXP INDUSTRIAL TRUST (LXP) stock?
The Price/Earnings (PE) ratio for LXP INDUSTRIAL TRUST (LXP) is 26.16 and the Price/Book (PB) ratio is 1.42.
Can you provide the expected EPS growth for LXP stock?
The Earnings per Share (EPS) of LXP INDUSTRIAL TRUST (LXP) is expected to grow by 127.97% in the next year.