NYSE
LXP
Last Price
US $60.57
KEY FIGURES
MKT CAP
$3.6B
EPS
TTM
$1.12
PEG
TTM
-
P/E
TTM
54.32x
P/S
TTM
10.12x
YIELD
4.58%
GROWTH
Revenue Y/Y
1.17%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $60.57
-85.11%
Default assumptions
EBITDA Multiple
Fair Value
Market $60.57
-60.34%
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 0.71, 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 risk - Healthy debt to equity ratio development.
LXP Industrial Trust's debt has increased relative to shareholder equity from 0.70 last year to 0.71 today, signaling weakened 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 0.92, 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 (49.95%) in the last year from 12.42% to 18.63%, 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 1.87% 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 3.23%, 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 4.59%, 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
Increasing performance - ROIC.
ROIC 11.48% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
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 1.84%, 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 12.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
LXP Industrial Trust has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
LXP Industrial Trust has a price-to-book ratio of 1.79x, 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 10.12x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.23%
Return on equity
ROIC: 11.48%
Valuation History
60.5X
Price to Earnings
EV/EBITDA: 15.3X
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.