LXP Industrial Trust
LXP Industrial Trust Fundamental Analysis
LXP Industrial Trust (LXP) shows moderate financial fundamentals with a PE ratio of 26.36, profit margin of 32.28%, and ROE of 5.49%. The company generates $0.4B in annual revenue with weak year-over-year growth of -2.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LXP's fundamental strength across five key dimensions:
Efficiency Score
WeakLXP struggles to generate sufficient returns from assets.
Valuation Score
ModerateLXP shows balanced valuation metrics.
Growth Score
WeakLXP faces weak or negative growth trends.
Financial Health Score
ExcellentLXP maintains a strong and stable balance sheet.
Profitability Score
ModerateLXP maintains healthy but balanced margins.
Key Financial Metrics
Is LXP Expensive or Cheap?
P/E Ratio
LXP trades at 26.36 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LXP's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values LXP Industrial Trust at 1.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.66 times EBITDA. This is generally considered low.
How Well Does LXP Make Money?
Net Profit Margin
For every $100 in sales, LXP Industrial Trust keeps $32.28 as profit after all expenses.
Operating Margin
Core operations generate 14.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.49 in profit for every $100 of shareholder equity.
ROA
LXP Industrial Trust generates $3.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
LXP Industrial Trust generates strong operating cash flow of $190.46M, reflecting robust business health.
Free Cash Flow
LXP Industrial Trust generates strong free cash flow of $165.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.80 in free cash annually.
FCF Yield
LXP converts 5.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
85.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How LXP Stacks Against Its Sector Peers
| Metric | LXP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.36 | 23.26 | Worse (Expensive) |
| ROE | 5.49% | 703.00% | Weak |
| Net Margin | 32.28% | -37590.00% (disorted) | Strong |
| Debt/Equity | 0.67 | -20.93 (disorted) | Distorted |
| Current Ratio | 85.31 | 16.35 | Strong Liquidity |
| ROA | 3.20% | -935.00% (disorted) | Weak |
LXP outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews LXP Industrial Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.09%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-43.55%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-14.51%
Industry Style: Income, Inflation Hedge, REIT
Declining