NYSE
LXP
Last Price
US $54.56
KEY FIGURES
MKT CAP
$3.3B
EPS
TTM
$1.61
PEG
TTM
0.72x
P/E
TTM
37.07x
P/S
TTM
9.36x
YIELD
4.95%
GROWTH
Revenue Y/Y
1.17%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $54.56
-83.47%
Default assumptions
EBITDA Multiple
Fair Value
Market $54.56
-55.98%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
LXP Industrial Trust cash flow to debt ratio of 13.78% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
LXP Industrial Trust's free cash flow has decreased -15.30% from $193.41M last year to $163.81M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
LXP Industrial Trust's debt to equity ratio is 0.63, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
LXP Industrial Trust's debt has decreased relative to shareholder equity from 0.70 last year to 0.63 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
LXP Industrial Trust has a net debt to EBITDA ratio of 3.21x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
LXP Industrial Trust's interest coverage ratio is 0.85, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
LXP Industrial Trust's profit margin has increased (117.51%) in the last year from 12.42% to 27.02%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
LXP Industrial Trust's short-term assets of $258.48M exceed its short-term liabilities of $3.03M
Decreasing performance - ROA.
LXP Industrial Trust's return on assets of 2.71% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
LXP Industrial Trust's return on equity of 4.61%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
LXP Industrial Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
LXP Industrial Trust had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
LXP Industrial Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
LXP Industrial Trust has a free cash flow yield of 5.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
LXP Industrial Trust's yearly earnings has increased 154.10% since last year from $44.53M to $113.16M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
LXP Industrial Trust's yearly revenue has decreased -2.30% since last year from $358.46M to $350.23M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 1.49% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
LXP Industrial Trust's 3-year revenue CAGR of 2.92% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
LXP Industrial Trust had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
LXP Industrial Trust had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
LXP Industrial Trust is overvalued relative to its fair value price of 9.02 based on Discounted Cash Flow model
Overvalued - Earnings yield.
LXP Industrial Trust has an earnings yield of 2.90%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
LXP Industrial Trust is overvalued relative to its fair value price of 24.02 based on EBITDA multiple model
Undervalued - EV/EBITDA.
LXP Industrial Trust has an EV/EBITDA ratio of 12.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
LXP Industrial Trust has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
LXP Industrial Trust has a price-to-book ratio of 1.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
LXP Industrial Trust has a price-to-sales ratio of 9.44x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
4.61%
Return on equity
ROIC: 1.49%
Valuation History
37.1X
Price to Earnings
EV/EBITDA: 12.5X
Cash flow
Profit margin
7.47%
(FY vs FY)
Cash flow Y/Y
-2.36%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.