Skip to content
Company Analysis

LXP Industrial Trust LXP

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

Overview of LXP Industrial Trust

LXP NYQ
Real Estate REIT - Industrial Framework: Real Estate Investment Trusts Mid Cap
LXP Industrial Trust (LXP), is a Mid Cap company, in the REIT - Industrial industry, last closed at $61.18, about 32.0% overvalued vs fair value, +28.9% 1Y return, ranked 165/338 in sector.
Metrics P/E 27.2× Rev Growth -2.3% ROE 5.5% Gross Margin 25.5% Div Yield 5.60%
USD 61.18
0.07%
(Delayed)
• Vol 90d: 13.0%
52-Week Range
Market Cap
$3.61B
Enterprise Value
$4.96B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 96%
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

Bear Base Bull
$37
$42
$47
Current: $61.18 -32% vs base

Engine Room Money Flow™

Mid 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

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

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
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis REIT Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Conservative Leverage Leverage is conservative (score 0.76), providing refinancing flexibility.
  • Accretive Growth Track Record Growth appears accretive (score 0.91), suggesting disciplined capital allocation.

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.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Rent Pricing Power

Developing
34
Premium

Signals, strengths and risks for Rent Pricing Power

Premium

Signals, strengths and risks for AFFO Strength

Premium

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

Premium

Signals, strengths and risks for Capital Recycling & Growth

Premium

Signals, strengths and risks for Operational Efficiency

Premium

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 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing LXP's balance between Growth (29.4%), Profitability (31.1%), and Safety (39.5%). Growth 29% Safety 40% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

48th percentile vs peers
49
Key Signals
TSR 29.0% 90p Revenue CAGR 3Y 2.9% 44p EPS Growth YoY 1.78 87p AFFO/Share 2.69 69p FFO/Share 3.11 67p
Strengths
  • Net Debt/EBITDA in top 20% of peers (2.77, 94th percentile)
  • TSR in top 20% of peers (29.0%, 90th percentile)
  • EPS Growth YoY in top 20% of peers (1.78, 87th percentile)
  • AFFO Margin in top 20% of peers (45.5%, 81th percentile)
Risks
  • AFFO YoY Growth in bottom 20% of peers (-15.3%)

Profitability

51th percentile vs peers
51
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

65th percentile vs peers
65
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for LXP Industrial Trust.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$41.59
- - -
-32.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000