LXP Industrial Trust

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US5290431015
USD
47.77
0.11 (0.23%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Independence Realty Trust, Inc.
EPR Properties
LXP Industrial Trust
Physicians Realty Trust
Broadstone Net Lease, Inc.
COPT Defense Properties
Cousins Properties, Inc.
National Storage Affiliates Trust
Park Hotels & Resorts, Inc.
Arbor Realty Trust, Inc.
DigitalBridge Group, Inc.

Why is LXP Industrial Trust ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.13%
2
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)
3
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to LXP Industrial Trust should be less than 10%
  2. 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
4.3%
1.17
407.03%
S&P 500
17.78%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
149.89%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.01%
ROE (avg)
7.13%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.39
EV to EBIT
45.11
EV to EBITDA
10.81
EV to Capital Employed
1.40
EV to Sales
7.71
PEG Ratio
0.20
Dividend Yield
5.55%
ROCE (Latest)
3.11%
ROE (Latest)
4.18%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
ROCE(HY)

Highest at 5.45%

DIVIDEND PER SHARE(HY)

Highest at USD 3.98

DEBT-EQUITY RATIO (HY)

Lowest at 58.42 %

NET PROFIT(Q)

Highest at USD 41.4 MM

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 193.74 MM

NET SALES(Q)

Lowest at USD 86.74 MM

RAW MATERIAL COST(Y)

Grown by 29.05% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.98 times

Here's what is working for LXP Industrial Trust

Dividend per share
Highest at USD 3.98 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Net Profit
Highest at USD 41.4 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit
At USD 41.4 MM has Grown at 42.41%
over average net sales of the previous four periods of USD 29.07 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio
Lowest at 58.42 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for LXP Industrial Trust

Operating Cash Flow
Lowest at USD 193.74 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
Lowest at USD 86.74 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Debtors Turnover Ratio
Lowest at 3.98 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 29.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at USD 1.46 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income