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Company Analysis

LXP Industrial Trust 6.5% Serie LXP-PC

A comprehensive view of key metrics, scores, and financial health for LXP Industrial Trust 6.5% Serie

Overview of LXP Industrial Trust

LXP-PC NYQ
Real Estate REIT - Industrial Framework: Real Estate Investment Trusts Small Cap
LXP Industrial Trust (LXP-PC), is a Small Cap company, in the REIT - Industrial industry, last closed at $50.32, about 0.0% overvalued vs fair value, +8.2% 1Y return, ranked 244/338 in sector.
Metrics Rev Growth -2.3% ROE 5.5% Gross Margin 25.5%
USD 50.32
0.09%
(Delayed)
• Vol 90d: 11.9%
52-Week Range
Market Cap
$1.98B
Enterprise Value
$3.33B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 94%
Confidence: 85%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.lxp.com
HQ West Palm Beach, FL
Employees 58
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$350.2M
-2.3%%
Net Operating Income
$49.2M
-24.5%%
Net Income
$106.5M
154.1%%
FFO (Funds From Operations)
$184.1M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
89.2%
Fair

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$196.3M
123.3% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
2/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating LXP Industrial Trust 6.5% Serie's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Conservative Leverage Leverage is conservative (score 0.80), providing refinancing flexibility.
  • Stable NOI Performance NOI stability is excellent (score 0.74), suggesting reliable rent streams.

Key risks

  • Weak NOI Margins NOI margins lag peers (score 0.17), indicating weak pricing power.
  • Weak AFFO Coverage AFFO generation is weak (score 0.39), threatening dividend sustainability.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Developing
44
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Signals, strengths and risks for Rent Pricing Power

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Signals, strengths and risks for AFFO Strength

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Signals, strengths and risks for Balance Sheet & Cost of Capital

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Signals, strengths and risks for Capital Recycling & Growth

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 68% Coverage
Trade-Off Triangle Visualization A ternary plot showing LXP-PC's balance between Growth (21.3%), Profitability (37.1%), and Safety (41.6%). Growth 21% Safety 42% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

33th percentile vs peers
34
Key Signals
Revenue CAGR 3Y 2.9% 44p Buyback % 0.3% 60p Rev Growth YoY -2.3% 25p FFO Growth YoY -10.5% 22p AFFO YoY Growth -15.3% 19p
Strengths
  • Net Debt/EBITDA in top 20% of peers (2.77, 94th percentile)
  • AFFO Margin in top 20% of peers (45.5%, 81th percentile)
  • Debt/Assets in top 20% of peers (35.6%, 85th percentile)
  • Equity/Assets in top 20% of peers (57.9%, 82th percentile)
Risks
  • Growth below peer median (percentile: 33)
  • AFFO YoY Growth in bottom 20% of peers (-15.3%)

Profitability

58th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
66
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for LXP Industrial Trust 6.5% Serie.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Fair Value Range Current: $-
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