LXP Industrial Trust Statistics
Total Valuation
LXP has a market cap or net worth of $2.77 billion. The enterprise value is $4.39 billion.
| Market Cap | 2.77B |
| Enterprise Value | 4.39B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
LXP has 294.32 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 294.32M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 95.87% |
| Float | 286.67M |
Valuation Ratios
The trailing PE ratio is 235.00.
| PE Ratio | 235.00 |
| Forward PE | n/a |
| PS Ratio | 8.10 |
| Forward PS | 10.65 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 19.95 |
| PEG Ratio | 6.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 31.68.
| EV / Earnings | 353.95 |
| EV / Sales | 12.86 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 61.40 |
| EV / FCF | 31.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 12.91 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 1.50% |
| Revenue Per Employee | $5.34M |
| Profits Per Employee | $193,906 |
| Employee Count | 64 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LXP has paid $612,000 in taxes.
| Income Tax | 612,000 |
| Effective Tax Rate | 4.70% |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.86, so LXP's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 75.80 |
| Average Volume (20 Days) | 2,638,427 |
Short Selling Information
The latest short interest is 4.15 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 3.92M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, LXP had revenue of $341.68 million and earned $12.41 million in profits. Earnings per share was $0.04.
| Revenue | 341.68M |
| Gross Profit | 98.05M |
| Operating Income | 61.46M |
| Pretax Income | 19.56M |
| Net Income | 12.41M |
| EBITDA | 262.22M |
| EBIT | 71.54M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $163.44 million in cash and $1.79 billion in debt, giving a net cash position of -$1.63 billion or -$5.52 per share.
| Cash & Cash Equivalents | 163.44M |
| Total Debt | 1.79B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$5.52 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 7.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $210.82 million and capital expenditures -$72.17 million, giving a free cash flow of $138.64 million.
| Operating Cash Flow | 210.82M |
| Capital Expenditures | -72.17M |
| Free Cash Flow | 138.64M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 28.70%, with operating and profit margins of 17.99% and 3.63%.
| Gross Margin | 28.70% |
| Operating Margin | 17.99% |
| Pretax Margin | 5.72% |
| Profit Margin | 3.63% |
| EBITDA Margin | 76.74% |
| EBIT Margin | 20.94% |
| FCF Margin | 40.58% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1,300.00% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 0.45% |
| FCF Yield | 5.01% |
Analyst Forecast
The average price target for LXP is $11.50, which is 22.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 22.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 23, 2009. It was a forward split with a ratio of 281:271.
| Last Split Date | Sep 23, 2009 |
| Split Type | Forward |
| Split Ratio | 281:271 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |