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LXP Industrial Trust (LXP)
NYSE:LXP
US Market

LXP Industrial Trust (LXP) Ratios

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LXP Industrial Trust Ratios

LXP's free cash flow for Q1 2025 was $0.24. For the 2025 fiscal year, LXP's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31 3.12 1.31 2.18 2.07
Quick Ratio
1.41 3.12 1.41 >-0.01 >-0.01
Cash Ratio
0.36 1.46 0.36 1.22 1.39
Solvency Ratio
0.23 0.11 0.23 0.38 0.28
Operating Cash Flow Ratio
1.30 1.54 1.30 1.41 1.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 35.21 11.24
Net Current Asset Value
$ -1.25B$ -1.50B$ -1.47B$ -1.34B$ -1.24B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.40 0.34 0.35 0.36
Debt-to-Equity Ratio
0.59 0.75 0.59 0.61 0.63
Debt-to-Capital Ratio
0.37 0.43 0.37 0.38 0.39
Long-Term Debt-to-Capital Ratio
0.37 0.42 0.37 0.40 0.39
Financial Leverage Ratio
1.72 1.88 1.72 1.75 1.77
Debt Service Coverage Ratio
4.99 5.28 4.99 1.59 3.51
Interest Coverage Ratio
-3.07 1.34 -3.07 -2.09 -1.28
Debt to Market Cap
0.49 0.57 0.49 0.35 0.45
Interest Debt Per Share
5.11 5.89 5.11 5.21 4.88
Net Debt to EBITDA
4.35 5.96 5.85 14.13 4.13
Profitability Margins
Gross Profit Margin
26.71%28.95%26.71%34.75%38.42%
EBIT Margin
14.63%18.29%14.63%125.96%29.22%
EBITDA Margin
70.84%72.19%70.84%24.84%78.13%
Operating Profit Margin
-43.41%18.29%-43.41%-28.43%-21.40%
Pretax Profit Margin
31.55%10.36%31.55%112.38%56.94%
Net Profit Margin
35.42%8.92%35.42%111.24%55.47%
Continuous Operations Profit Margin
36.19%10.55%36.19%111.95%56.41%
Net Income Per EBT
112.28%86.17%112.28%98.98%97.43%
EBT Per EBIT
-72.66%56.61%-72.66%-395.25%-266.08%
Return on Assets (ROA)
8.80%0.72%2.81%9.55%5.25%
Return on Equity (ROE)
16.42%1.36%4.84%16.70%9.30%
Return on Capital Employed (ROCE)
-1.50%1.54%-3.57%-2.54%-2.10%
Return on Invested Capital (ROIC)
-1.49%1.48%-3.53%-2.53%-2.07%
Return on Tangible Assets
10.10%0.75%3.05%10.44%5.94%
Earnings Yield
11.09%1.06%4.06%8.82%6.47%
Efficiency Ratios
Receivables Turnover
4.32 3.97 4.32 5.15 4.73
Payables Turnover
3.17 4.17 3.17 3.15 5.46
Inventory Turnover
-14.43 0.00 -14.43 0.66 0.76
Fixed Asset Turnover
13.39 17.60 13.39 12.30 10.52
Asset Turnover
0.08 0.08 0.08 0.09 0.09
Working Capital Turnover Ratio
2.79 2.04 2.79 2.14 2.72
Cash Conversion Cycle
424.94 4.44 -55.87 508.60 488.23
Days of Sales Outstanding
77.85 91.92 84.56 70.89 77.16
Days of Inventory Outstanding
400.99 0.00 -25.30 553.73 477.87
Days of Payables Outstanding
53.89 87.48 115.13 116.02 66.80
Operating Cycle
478.83 91.92 59.26 624.62 555.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.69 0.72 0.69 0.79 0.76
Free Cash Flow Per Share
0.58 0.66 0.58 0.74 0.69
CapEx Per Share
0.12 0.06 0.12 0.05 0.06
Free Cash Flow to Operating Cash Flow
0.83 0.91 0.83 0.93 0.91
Dividend Paid and CapEx Coverage Ratio
1.11 1.23 1.11 1.54 1.49
Capital Expenditure Coverage Ratio
5.97 11.68 5.97 14.49 11.70
Operating Cash Flow Coverage Ratio
0.14 0.13 0.14 0.16 0.16
Operating Cash Flow to Sales Ratio
0.60 0.62 0.60 0.64 0.61
Free Cash Flow Yield
6.91%6.65%5.77%4.73%6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.65 94.76 24.65 11.33 15.46
Price-to-Sales (P/S) Ratio
8.73 8.46 8.73 12.61 8.58
Price-to-Book (P/B) Ratio
1.19 1.29 1.19 1.89 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
17.34 15.03 17.34 21.14 15.36
Price-to-Operating Cash Flow Ratio
14.44 13.75 14.44 19.68 14.04
Price-to-Earnings Growth (PEG) Ratio
-0.34 -1.21 -0.34 0.11 -0.36
Price-to-Fair Value
1.19 1.29 1.19 1.89 1.44
Enterprise Value Multiple
18.17 17.67 18.17 64.89 15.11
Enterprise Value
3.63B 4.34B 4.14B 5.54B 3.90B
EV to EBITDA
14.32 17.67 18.17 64.89 15.11
EV to Sales
11.12 12.76 12.87 16.12 11.81
EV to Free Cash Flow
20.79 22.68 25.57 27.03 21.14
EV to Operating Cash Flow
18.86 20.74 21.29 25.16 19.33
Tangible Book Value Per Share
7.37 7.38 7.37 7.14 5.93
Shareholders’ Equity Per Share
8.41 7.69 8.41 8.25 7.38
Tax and Other Ratios
Effective Tax Rate
0.01 0.02 0.01 <0.01 <0.01
Revenue Per Share
1.15 1.17 1.15 1.24 1.24
Net Income Per Share
0.41 0.10 0.41 1.38 0.69
Tax Burden
0.99 0.86 1.12 0.99 0.97
Interest Burden
2.69 0.57 2.16 0.89 1.95
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.11 0.12 0.10 0.09
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
0.67 5.83 1.67 0.57 1.08
Currency in USD
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