LXP Industrial Trust Statistics
Total Valuation
LXP has a market cap or net worth of $2.73 billion. The enterprise value is $4.38 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
LXP has 294.51 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 294.51M |
| Shares Outstanding | 294.51M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 95.97% |
| Float | 287.54M |
Valuation Ratios
The trailing PE ratio is 143.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 143.72 |
| Forward PE | n/a |
| PS Ratio | 7.93 |
| Forward PS | 32.10 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 22.15.
| EV / Earnings | 224.55 |
| EV / Sales | 12.87 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 84.36 |
| EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.78 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 8.02 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.83% |
| Return on Capital (ROIC) | 0.86% |
| Revenue Per Employee | $5.32M |
| Profits Per Employee | $304,969 |
| Employee Count | 64 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LXP has paid $286,000 in taxes.
| Income Tax | 286,000 |
| Effective Tax Rate | 0.97% |
Stock Price Statistics
The stock price has increased by +11.14% in the last 52 weeks. The beta is 0.89, so LXP's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +11.14% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 2,235,934 |
Short Selling Information
The latest short interest is 4.18 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 4.18M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, LXP had revenue of $340.56 million and earned $19.52 million in profits. Earnings per share was $0.06.
| Revenue | 340.56M |
| Gross Profit | 281.67M |
| Operating Income | 51.95M |
| Pretax Income | 32.91M |
| Net Income | 19.52M |
| EBITDA | 237.97M |
| EBIT | 51.95M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $57.54 million in cash and $1.59 billion in debt, giving a net cash position of -$1.53 billion or -$5.19 per share.
| Cash & Cash Equivalents | 57.54M |
| Total Debt | 1.59B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$5.19 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 6.81 |
| Working Capital | 207.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $197.89 million and capital expenditures -$17.17 million, giving a free cash flow of $197.89 million.
| Operating Cash Flow | 197.89M |
| Capital Expenditures | -17.17M |
| Free Cash Flow | 197.89M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
Gross margin is 82.71%, with operating and profit margins of 15.26% and 7.66%.
| Gross Margin | 82.71% |
| Operating Margin | 15.26% |
| Pretax Margin | 8.70% |
| Profit Margin | 7.66% |
| EBITDA Margin | 69.88% |
| EBIT Margin | 15.26% |
| FCF Margin | 39.48% |