LXP Industrial Trust (LXP) AI Stock Analysis

• Market Cap: $3.00B
• Dividend Yield: 5.33%
• Average Volume (3M): 789.54K
• Price to Earnings (P/E): 26.7
• Beta (1Y): 0.59
• Revenue Growth: 6.98%
• EPS Growth: 465.32%
• Country: US
• Employees: 59
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Industrial
• EPS (TTM): 0.60
• Shares Outstanding: 59,200,000
• 10 Day Avg. Volume: 772,902
• 30 Day Avg. Volume: 789,536
• PEG Ratio: 0.91
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 6.60
• P/FCF Ratio: 12.24
• Enterprise Value/Market Cap: 1.30
• Enterprise Value/Revenue: 10.73
• Enterprise Value/Gross Profit: 25.61
• Enterprise Value/Ebitda: 12.84
• 1Y Price Target: $36.90
• Price Target Upside: -26.93% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 1.18
• Revenue Forecast (FY): $336.54M

• Rating: 73 Outperform
• Price Target: $54.00 ▲(6.93% Upside)

LXP Industrial Trust's overall stock score reflects strong financial performance and positive earnings call outcomes, supported by strategic corporate events. While technical indicators are generally positive, valuation concerns due to a high P/E ratio slightly temper the outlook. The company's robust dividend yield and strategic initiatives provide a solid foundation for future growth.

Positive Factors

Revenue Growth

Strong revenue growth reflects increasing demand for LXP's industrial properties, driven by e-commerce and logistics trends, supporting long-term business expansion.

Leverage Reduction

Reducing leverage enhances financial flexibility and stability, allowing LXP to better manage its capital structure and invest in growth opportunities.

Occupancy and Rent Increases

High occupancy and rent escalations ensure stable cash flows and profitability, reinforcing LXP's competitive position in the industrial property market.

Negative Factors

Debt Levels

While leverage has been reduced, maintaining moderate debt levels is crucial to avoid financial strain and ensure long-term operational flexibility.

Same-Store NOI Growth

Slower NOI growth may signal challenges in maximizing property income, potentially impacting future revenue and profitability growth.

Limited Acquisition Plans

Limited acquisition activity could restrict LXP's ability to expand its portfolio and capitalize on market opportunities, affecting long-term growth potential.

LXP Industrial Trust Business Overview & Revenue Model

Company Description

Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-leaseback transactions and other transactions, including acquisitions.

How the Company Makes Money

LXP Industrial Trust generates revenue primarily through leasing its industrial properties to tenants under long-term, net lease agreements. These leases typically require tenants to cover property expenses such as maintenance, taxes, and insurance, allowing LXP to collect a significant portion of the rent as profit. The company's revenue model is bolstered by its focus on high-quality properties in strategic locations, which attract stable, creditworthy tenants. Additionally, LXP may realize earnings through property dispositions or acquisitions, capitalizing on favorable market conditions. Strategic partnerships with real estate brokers and investment firms can also enhance LXP's ability to identify and secure lucrative property deals, contributing further to its revenue streams.

LXP Industrial Trust Financial Statement Overview

Summary

LXP Industrial Trust demonstrates solid financial health with strong revenue growth and profitability improvements. The balance sheet is stable, though attention to debt levels is advisable. Cash flows are robust, supporting the company's financial position and growth prospects.

Income Statement

LXP Industrial Trust shows a strong income statement with a notable TTM revenue growth rate of 36.7%, indicating robust top-line expansion. The gross profit margin improved significantly to 41.9% in TTM, reflecting enhanced operational efficiency. The net profit margin also increased to 32.2%, showcasing improved profitability. However, the EBIT margin slightly decreased compared to the previous year, suggesting some pressure on operating income.

Balance Sheet

The balance sheet of LXP Industrial Trust is stable, with a debt-to-equity ratio of 0.73 in TTM, indicating moderate leverage. The return on equity improved to 5.7%, reflecting better utilization of equity. The equity ratio stands at 55.6%, suggesting a solid equity base. However, the company should monitor its debt levels to maintain financial flexibility.

Cash Flow

LXP Industrial Trust's cash flow statement is strong, with a free cash flow growth rate of 2.08% in TTM, indicating positive cash generation. The operating cash flow to net income ratio is robust at 48.65, showing efficient cash conversion. The free cash flow to net income ratio of 0.89 suggests that a significant portion of earnings is converted into free cash flow, supporting financial stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	364.33M	358.46M	340.50M	321.25M	344.00M	330.45M
Gross Profit	152.66M	105.08M	98.58M	85.81M	119.54M	288.53M
EBITDA	304.33M	257.96M	272.32M	227.57M	260.79M	260.83M
Net Income	117.33M	44.53M	30.38M	113.78M	382.65M	183.30M
Balance Sheet
Total Assets	3.71B	3.84B	4.19B	4.05B	4.01B	3.49B
Cash, Cash Equivalents and Short-Term Investments	229.74M	101.84M	329.39M	54.39M	190.93M	178.79M
Total Debt	1.40B	1.46B	1.66B	1.39B	1.40B	1.25B
Total Liabilities	1.64B	1.72B	1.93B	1.66B	1.68B	1.50B
Stockholders Equity	2.06B	2.10B	2.23B	2.35B	2.29B	1.97B
Cash Flow
Free Cash Flow	195.22M	193.41M	191.51M	161.71M	205.14M	184.59M
Operating Cash Flow	219.90M	211.19M	209.45M	194.27M	220.35M	201.84M
Investing Cash Flow	220.08M	86.40M	-183.45M	-236.92M	-337.76M	-494.35M
Financing Cash Flow	-265.19M	-394.98M	118.96M	-93.87M	129.10M	342.63M

LXP Industrial Trust Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 50.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LXP, the sentiment is Positive. The current price of 50.5 is above the 20-day moving average (MA) of 49.03, above the 50-day MA of 47.80, and above the 200-day MA of 43.12, indicating a bullish trend. The MACD of 0.81 indicates Negative momentum. The RSI at 68.88 is Neutral, neither overbought nor oversold. The STOCH value of 78.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LXP.

LXP Industrial Trust Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REXR	76 Outperform	$9.58B	29.02	4.03%	4.23%	10.27%	15.25%
STAG	75 Outperform	$6.96B	28.78	7.17%	4.00%	9.62%	31.08%
TRNO	75 Outperform	$6.27B	19.34	8.38%	3.33%	21.13%	74.37%
FR	74 Outperform	$7.93B	32.50	8.97%	2.95%	9.66%	-23.17%
LXP	73 Outperform	$3.00B	26.74	5.62%	5.33%	6.98%	465.32%
PLYM	67 Neutral	$985.51M	10.95	20.14%	4.39%	-4.99%	10123.98%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

LXP Industrial Trust Corporate Events

LXP Industrial Trust Announces Reverse Stock Split

LXP Industrial Trust announced a reverse stock split at a ratio of 1-for-5, effective November 10, 2025, with trading on a split-adjusted basis beginning November 11, 2025. The third quarter of 2025 saw LXP report a net income of $34.6 million, a 20% premium sale of two development projects, and a dividend increase of 3.7%. The company also reduced its net debt to Adjusted EBITDA to 5.2x and completed significant leasing activities, positioning itself well for future growth.

LXP Industrial Trust Sells Development Projects for $175M

On October 1, 2025, LXP Industrial Trust announced the sale of two vacant development projects in Ocala, Florida, and Indianapolis, Indiana, totaling 2,138,640 square feet, for $175 million. The sale, which closed on September 30, 2025, yielded a 20% premium over the properties’ gross book value as of June 30, 2025, and is expected to generate net proceeds of approximately $151 million. These funds will be used for debt repayment and general corporate purposes, potentially impacting LXP’s financial stability and strategic positioning in the real estate market.