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LXP Industrial Trust (LXP)
NYSE:LXP
US Market
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LXP Industrial Trust (LXP) Ratios

284 Followers

LXP Industrial Trust Ratios

LXP's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, LXP's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
80.53 85.31 1.40 3.12 1.31
Quick Ratio
80.53 85.31 1.40 3.12 1.31
Cash Ratio
47.77 56.24 0.75 1.46 0.36
Solvency Ratio
0.13 0.21 0.14 0.11 0.18
Operating Cash Flow Ratio
68.72 62.28 1.56 1.54 1.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.25B$ -1.23B$ -1.53B$ -1.50B$ -1.47B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.39 0.38 0.40 0.34
Debt-to-Equity Ratio
0.00 0.67 0.70 0.75 0.59
Debt-to-Capital Ratio
0.00 0.40 0.41 0.43 0.37
Long-Term Debt-to-Capital Ratio
0.00 0.40 0.41 0.42 0.37
Financial Leverage Ratio
1.74 1.74 1.83 1.88 1.72
Debt Service Coverage Ratio
5.97 6.32 3.88 5.86 4.99
Interest Coverage Ratio
1.22 0.83 0.98 1.34 1.03
Debt to Market Cap
0.00 0.47 0.61 0.57 0.49
Interest Debt Per Share
0.56 24.47 26.17 29.45 25.56
Net Debt to EBITDA
-0.66 3.21 5.26 5.38 5.85
Profitability Margins
Gross Profit Margin
-17.10%-30.66%29.32%28.95%26.71%
EBIT Margin
33.00%50.64%18.16%23.98%14.63%
EBITDA Margin
56.45%106.78%71.96%79.98%70.84%
Operating Profit Margin
11.48%14.04%18.16%18.29%14.63%
Pretax Profit Margin
29.43%33.78%11.91%10.76%36.53%
Net Profit Margin
26.53%32.31%12.42%8.92%35.42%
Continuous Operations Profit Margin
28.07%33.58%11.95%10.55%36.19%
Net Income Per EBT
90.15%95.65%104.28%82.95%96.96%
EBT Per EBIT
256.38%240.64%65.61%58.81%249.66%
Return on Assets (ROA)
2.66%3.20%1.16%0.72%2.81%
Return on Equity (ROE)
4.52%5.56%2.12%1.36%4.84%
Return on Capital Employed (ROCE)
1.15%1.39%1.76%1.54%1.20%
Return on Invested Capital (ROIC)
7.50%8.57%1.76%1.51%1.19%
Return on Tangible Assets
2.92%3.50%1.24%0.77%2.92%
Earnings Yield
3.16%3.91%1.88%1.06%4.06%
Efficiency Ratios
Receivables Turnover
3.89 3.98 4.08 3.97 4.32
Payables Turnover
0.00 0.00 4.44 4.17 3.17
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
45.80 40.16 21.75 17.60 13.39
Asset Turnover
0.10 0.10 0.09 0.08 0.08
Working Capital Turnover Ratio
1.47 2.26 2.09 2.04 2.79
Cash Conversion Cycle
93.79 91.80 7.22 4.44 -30.57
Days of Sales Outstanding
93.79 91.80 89.41 91.92 84.56
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 82.19 87.48 115.13
Operating Cycle
93.79 91.80 89.41 91.92 84.56
Cash Flow Ratios
Operating Cash Flow Per Share
3.22 3.23 3.62 3.61 3.47
Free Cash Flow Per Share
2.78 2.81 3.32 3.30 2.89
CapEx Per Share
0.44 0.43 0.31 0.31 0.58
Free Cash Flow to Operating Cash Flow
0.86 0.87 0.92 0.91 0.83
Dividend Paid and CapEx Coverage Ratio
0.98 1.00 1.20 1.23 1.11
Capital Expenditure Coverage Ratio
7.37 7.58 11.88 11.68 5.97
Operating Cash Flow Coverage Ratio
0.00 0.14 0.14 0.13 0.14
Operating Cash Flow to Sales Ratio
0.54 0.54 0.59 0.62 0.60
Free Cash Flow Yield
5.47%5.66%8.17%6.65%5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.66 25.58 53.15 94.76 24.65
Price-to-Sales (P/S) Ratio
8.51 8.27 6.60 8.46 8.73
Price-to-Book (P/B) Ratio
1.47 1.42 1.13 1.29 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
18.28 17.67 12.24 15.03 17.34
Price-to-Operating Cash Flow Ratio
15.59 15.34 11.21 13.75 14.44
Price-to-Earnings Growth (PEG) Ratio
0.61 0.14 0.91 -1.21 -0.34
Price-to-Fair Value
1.47 1.42 1.13 1.29 1.19
Enterprise Value Multiple
14.42 10.95 14.44 15.95 18.17
Enterprise Value
2.83B 4.09B 3.72B 4.34B 4.14B
EV to EBITDA
14.42 10.95 14.44 15.95 18.17
EV to Sales
8.14 11.69 10.39 12.76 12.87
EV to Free Cash Flow
17.47 24.99 19.26 22.68 25.57
EV to Operating Cash Flow
15.10 21.69 17.63 20.74 21.29
Tangible Book Value Per Share
29.11 29.85 32.17 34.70 39.94
Shareholders’ Equity Per Share
34.17 34.88 35.99 38.45 42.03
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 0.02 <0.01
Revenue Per Share
5.97 6.00 6.15 5.87 5.74
Net Income Per Share
1.58 1.94 0.76 0.52 2.03
Tax Burden
0.90 0.96 1.04 0.83 0.97
Interest Burden
0.89 0.67 0.66 0.45 2.50
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.11 0.11 0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.02
Income Quality
1.62 1.77 4.93 5.83 1.67
Currency in USD