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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

LXP Industrial Trust

EPR Properties

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Broadstone Net Lease, Inc.

National Storage Affiliates Trust

Cousins Properties, Inc.

Arbor Realty Trust, Inc.

DigitalBridge Group, Inc.

Park Hotels & Resorts, 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 3.94%, 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 buy?

Overall Portfolio exposure to LXP Industrial Trust should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is LXP Industrial Trust for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

LXP Industrial Trust

4.94%

1.12

407.06%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.10%

EBIT Growth (5y)

-15.62%

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

403.54%

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

1.24

EV to EBIT

40.39

EV to EBITDA

9.70

EV to Capital Employed

1.25

EV to Sales

6.92

PEG Ratio

0.40

Dividend Yield

6.05%

ROCE (Latest)

3.09%

ROE (Latest)

3.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

19What is working for the Company

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

DIVIDEND PER SHARE(HY)

Highest at USD 4.12

PRE-TAX PROFIT(Q)

At USD 28.45 MM has Grown at 75.77%

NET PROFIT(Q)

At USD 27.93 MM has Grown at 75.17%

-4What is not working for the Company

INTEREST(9M)

At USD 43.83 MM has Grown at 28.48%

INTEREST COVERAGE RATIO(Q)

Lowest at 399.88

Here's what is working for LXP Industrial Trust

Operating Cash Flow

Highest at USD 222.21 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 28.45 MM has Grown at 75.77%

over average net sales of the previous four periods of USD 16.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 27.93 MM has Grown at 75.17%

over average net sales of the previous four periods of USD 15.94 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Dividend per share

Highest at USD 4.12

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -0.12% (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

Interest Coverage Ratio

Lowest at 399.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At USD 43.83 MM has Grown at 28.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)