LXP Industrial Trust (LXP)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
LXP Industrial Trust Statistics
Share Statistics
LXP Industrial Trust has 294.51M shares outstanding. The number of shares has increased by 0.07% in one year.
Shares Outstanding | 294.51M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.06% |
Owned by Institutions (%) | n/a |
Shares Floating | 286.84M |
Failed to Deliver (FTD) Shares | 21.43K |
FTD / Avg. Volume | 1.03% |
Short Selling Information
The latest short interest is 4.87M, so 1.65% of the outstanding shares have been sold short.
Short Interest | 4.87M |
Short % of Shares Out | 1.65% |
Short % of Float | 1.69% |
Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 94.76 and the forward PE ratio is -475. LXP Industrial Trust's PEG ratio is 0.3.
PE Ratio | 94.76 |
Forward PE | -475 |
PS Ratio | 8.46 |
Forward PS | 6.3 |
PB Ratio | 1.29 |
P/FCF Ratio | 15.03 |
PEG Ratio | 0.3 |
Enterprise Valuation
LXP Industrial Trust has an Enterprise Value (EV) of 4.34B.
EV / Earnings | 142.95 |
EV / Sales | 12.76 |
EV / EBITDA | 17.67 |
EV / EBIT | 69.73 |
EV / FCF | 22.68 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.75.
Current Ratio | 3.12 |
Quick Ratio | 3.12 |
Debt / Equity | 0.75 |
Total Debt / Capitalization | 42.7 |
Cash Flow / Debt | 0.13 |
Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 1.55%.
Return on Equity (ROE) | 0.01% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 1.55% |
Revenue Per Employee | 5.32M |
Profits Per Employee | 474.73K |
Employee Count | 64 |
Asset Turnover | 0.08 |
Inventory Turnover | 0 |
Taxes
Income Tax | 703.00K |
Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -12.75% in the last 52 weeks. The beta is 0.89, so LXP Industrial Trust's price volatility has been higher than the market average.
Beta | 0.89 |
52-Week Price Change | -12.75% |
50-Day Moving Average | 8.82 |
200-Day Moving Average | 9.27 |
Relative Strength Index (RSI) | 42.48 |
Average Volume (20 Days) | 2.07M |
Income Statement
In the last 12 months, LXP Industrial Trust had revenue of 340.50M and earned 30.38M in profits. Earnings per share was 0.08.
Revenue | 340.50M |
Gross Profit | 98.58M |
Operating Income | 62.28M |
Net Income | 30.38M |
EBITDA | 245.81M |
EBIT | 62.28M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 199.25M in cash and 1.66B in debt, giving a net cash position of -1.46B.
Cash & Cash Equivalents | 199.25M |
Total Debt | 1.66B |
Net Cash | -1.46B |
Retained Earnings | -1.20B |
Total Assets | 3.85B |
Working Capital | 115.19M |
Cash Flow
In the last 12 months, operating cash flow was 209.45M and capital expenditures -17.94M, giving a free cash flow of 191.51M.
Operating Cash Flow | 209.45M |
Capital Expenditures | -17.94M |
Free Cash Flow | 191.51M |
FCF Per Share | 0.66 |
Margins
Gross margin is 28.95%, with operating and profit margins of 18.29% and 8.92%.
Gross Margin | 28.95% |
Operating Margin | 18.29% |
Pretax Margin | 10.36% |
Profit Margin | 8.92% |
EBITDA Margin | 72.19% |
EBIT Margin | 18.29% |
FCF Margin | 56.24% |
Dividends & Yields
LXP pays an annual dividend of $0.54, which amounts to a dividend yield of 6.59%.
Dividend Per Share | $0.54 |
Dividend Yield | 6.59% |
Dividend Growth (YoY) | 3.85% |
Payout Ratio | 900% |
Earnings Yield | 0.98% |
FCF Yield | 7.99% |
Analyst Forecast
The average price target for LXP is $11.5, which is 41.3% higher than the current price. The consensus rating is "Hold".
Price Target | $11.5 |
Price Target Difference | 41.3% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Stock Splits
The last stock split was on Sep 23, 2009. It was a forward split with a ratio of 259:250.
Last Split Date | Sep 23, 2009 |
Split Type | forward |
Split Ratio | 259:250 |
Scores
Altman Z-Score | 0.48 |
Piotroski F-Score | 5 |