LXP Industrial Trust (LXP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DigitalBridge Group, Inc.

Broadstone Net Lease, Inc.

EPR Properties

Independence Realty Trust, Inc.

National Storage Affiliates Trust

Physicians Realty Trust

COPT Defense Properties

Park Hotels & Resorts, Inc.

LXP Industrial Trust

Cousins Properties, Inc.

Arbor Realty Trust, Inc.

Why is LXP Industrial Trust ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.13%

With a growth in Net Profit of 53.96%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 222.21 MM
ROCE(HY) Highest at 4.15%
RAW MATERIAL COST(Y) Fallen by -0.12% (YoY)

With ROE of 3.07%, it has a very attractive valuation with a 1.24 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 10.77%, its profits have risen by 100.5% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is LXP Industrial Trust for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

LXP Industrial Trust

20.21%

1.17

407.03%

S&P 500

22.99%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.17%

EBIT Growth (5y)

-3.43%

EBIT to Interest (avg)

4.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

149.89%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

10.01%

ROE (avg)

7.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.34

EV to EBIT

51.95

EV to EBITDA

10.39

EV to Capital Employed

1.37

EV to Sales

7.29

PEG Ratio

0.02

Dividend Yield

38.40%

ROCE (Latest)

2.63%

ROE (Latest)

6.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 3.97

RAW MATERIAL COST(Y)

Fallen by -8.65% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 61.71 %

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 192.21 MM

NET SALES(Q)

Lowest at USD 85.95 MM

PRE-TAX PROFIT(Q)

Lowest at USD 2.6 MM

NET PROFIT(Q)

Lowest at USD -0.07 MM

EPS(Q)

Lowest at USD -0.03

Here's what is working for LXP Industrial Trust

Dividend per share

Highest at USD 3.97 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Debt-Equity Ratio

Lowest at 61.71 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -8.65% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for LXP Industrial Trust

Pre-Tax Profit

At USD 2.6 MM has Fallen at -92.29%

over average net sales of the previous four periods of USD 33.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.07 MM has Fallen at -100.24%

over average net sales of the previous four periods of USD 31.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 85.95 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 192.21 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD 2.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -0.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Non Operating Income

Highest at USD 1.84 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income