Comparison
Company
Score
Quality
Valuation
Financial
Technical
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
How much should you hold?
- 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
4.3%
1.17
407.03%
S&P 500
17.78%
0.70
20.15%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Highest at USD 41.4 MM
in the last five periodsMOJO 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 MMMOJO 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 periodsMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






