LXP Industrial Trust Statistics
Total Valuation
LXP has a market cap or net worth of $2.71 billion. The enterprise value is $4.39 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
LXP has 294.34 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 294.34M |
| Shares Outstanding | 294.34M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 94.16% |
| Float | 287.37M |
Valuation Ratios
The trailing PE ratio is 103.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 103.27 |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| Forward PS | 15.82 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 14.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 22.60.
| EV / Earnings | 169.67 |
| EV / Sales | 12.89 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 76.52 |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.91 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 8.18 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.91% |
| Return on Capital (ROIC) | 0.95% |
| Revenue Per Employee | $5.32M |
| Profits Per Employee | $404,188 |
| Employee Count | 64 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LXP has paid $485,000 in taxes.
| Income Tax | 485,000 |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has increased by +9.72% 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 | +9.72% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 1,616,402 |
Short Selling Information
The latest short interest is 4.01 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, LXP had revenue of $340.42 million and earned $25.87 million in profits. Earnings per share was $0.09.
| Revenue | 340.42M |
| Gross Profit | 281.84M |
| Operating Income | 57.36M |
| Pretax Income | 32.91M |
| Net Income | 25.87M |
| EBITDA | 242.26M |
| EBIT | 57.36M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $54.80 million in cash and $1.59 billion in debt, giving a net cash position of -$1.53 billion or -$5.21 per share.
| Cash & Cash Equivalents | 54.80M |
| Total Debt | 1.59B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$5.21 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 6.93 |
| Working Capital | 106.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $194.17 million and capital expenditures -$13.72 million, giving a free cash flow of $194.17 million.
| Operating Cash Flow | 194.17M |
| Capital Expenditures | -13.72M |
| Free Cash Flow | 194.17M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
Gross margin is 82.79%, with operating and profit margins of 16.85% and 9.52%.
| Gross Margin | 82.79% |
| Operating Margin | 16.85% |
| Pretax Margin | 10.90% |
| Profit Margin | 9.52% |
| EBITDA Margin | 71.16% |
| EBIT Margin | 16.85% |
| FCF Margin | 39.48% |