LXP Industrial Trust (LXP) AI Stock Analysis

• Market Cap: $2.74B
• Dividend Yield: 5.92%
• Average Volume (3M): 3.32M
• Price to Earnings (P/E): 32.6
• Beta (1Y): 0.67
• Revenue Growth: 6.64%
• EPS Growth: 210.89%
• Country: US
• Employees: 59
• Sector: Real Estate
• Sector Strength: 57
• Industry: REIT - Industrial
• EPS (TTM): 0.09
• Shares Outstanding: 295,786,200
• 10 Day Avg. Volume: 2,523,178
• 30 Day Avg. Volume: 3,323,185
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.41
• Enterprise Value/Revenue: 10.66
• Enterprise Value/Gross Profit: 37.48
• Enterprise Value/Ebitda: 15.95
• 1Y Price Target: $10.00
• Price Target Upside: 8.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 69 Neutral
• Price Target: $9.00 ▼(-2.70% Downside)

LXP Industrial Trust's overall stock score reflects a solid financial position with strong revenue growth and profitability. The positive sentiment from the earnings call, highlighting strategic leasing and debt management, boosts the score. However, technical analysis indicates potential overvaluation and bearish momentum, while the decline in free cash flow growth poses a risk to future liquidity. Investors should weigh the attractive dividend yield against these risks.

Positive Factors

Revenue Growth

The robust revenue growth indicates LXP's successful expansion and strong demand for its industrial properties, supporting long-term business stability.

Debt Management

Effective debt management enhances financial stability and reduces risk, allowing LXP to focus on growth and operational efficiency.

Strategic Leasing Activity

Strong leasing activity reflects LXP's ability to attract tenants and maintain high occupancy, ensuring steady cash flows and revenue growth.

Negative Factors

Decline in Free Cash Flow Growth

A significant decline in free cash flow growth could impact LXP's liquidity and ability to invest in future growth opportunities, posing long-term risks.

Tenant Move-Outs

Tenant move-outs can lead to reduced occupancy and rental income, affecting LXP's revenue and operational efficiency if not addressed promptly.

Leasing Uncertainties

Delays in leasing decisions can impact occupancy rates and revenue projections, challenging LXP's ability to maintain consistent cash flows.

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 rental income from its portfolio of industrial properties, which are leased to tenants under long-term, net lease agreements. In a net lease structure, tenants are responsible for property-related expenses such as maintenance, insurance, and property taxes, which allows LXP to enjoy a stable income stream with lower operational costs. The company also benefits from rental escalations over time, which can enhance revenue growth. Additionally, LXP may realize income through property sales or dispositions, capitalizing on appreciation in asset values. Their strategic partnerships with leading logistics and distribution companies further solidify their tenant base, contributing to consistent occupancy rates and reliable cash flows.

LXP Industrial Trust Financial Statement Overview

Summary

LXP Industrial Trust exhibits strong revenue growth and improved profitability, with a stable balance sheet characterized by manageable leverage. However, the decline in free cash flow growth poses a risk to future liquidity. The company should focus on enhancing operational efficiency and cash flow generation to sustain its growth trajectory and improve returns on equity. Overall, LXP is in a solid financial position but must address cash flow challenges to ensure long-term stability.

Income Statement

LXP Industrial Trust has shown a strong revenue growth rate of 53.5% in the TTM period, indicating robust top-line expansion. The gross profit margin is moderate at 28.5%, while the net profit margin has improved significantly to 24.1%, showcasing enhanced profitability. However, the EBIT margin of 26.2% and EBITDA margin of 66.9% reflect solid operational efficiency, though slightly lower than previous periods. Overall, the income statement demonstrates healthy growth and profitability, with some room for improvement in operational margins.

Balance Sheet

The debt-to-equity ratio of 0.68 indicates a balanced leverage position, which is manageable for a REIT. The return on equity (ROE) is relatively low at 4.2%, suggesting modest returns on shareholders' investments. The equity ratio stands at 55.5%, reflecting a stable capital structure with a good proportion of equity financing. While the balance sheet shows stability, the low ROE highlights a need for improved profitability from equity.

Cash Flow

The cash flow statement reveals a concerning decline in free cash flow growth by 78.4% in the TTM period, which could impact future liquidity. However, the operating cash flow to net income ratio of 1.74 and free cash flow to net income ratio of 0.88 indicate that cash flows are well-aligned with earnings. Despite the drop in free cash flow growth, the company maintains adequate cash flow coverage, suggesting short-term stability but potential long-term risks if the trend continues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	363.00M	358.46M	340.50M	321.25M	344.00M	330.45M
Gross Profit	103.28M	105.08M	98.58M	85.81M	119.54M	126.94M
EBITDA	242.71M	257.96M	245.81M	227.57M	260.79M	258.16M
Net Income	87.49M	44.53M	30.38M	113.78M	382.65M	183.30M
Balance Sheet
Total Assets	3.72B	3.84B	4.19B	4.05B	4.01B	3.49B
Cash, Cash Equivalents and Short-Term Investments	70.98M	101.84M	329.39M	54.39M	190.93M	178.79M
Total Debt	1.41B	1.46B	1.66B	1.39B	1.53B	1.25B
Total Liabilities	1.63B	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	191.25M	193.41M	191.51M	161.71M	205.14M	184.59M
Operating Cash Flow	217.10M	211.19M	209.45M	194.27M	220.35M	201.84M
Investing Cash Flow	51.96M	86.40M	-183.45M	-236.92M	-337.76M	-494.35M
Financing Cash Flow	-246.73M	-394.98M	118.96M	-93.87M	129.10M	342.63M

LXP Industrial Trust Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.25
• 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 9.25 is above the 20-day moving average (MA) of 8.84, above the 50-day MA of 8.45, and above the 200-day MA of 8.30, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 68.54 is Neutral, neither overbought nor oversold. The STOCH value of 65.19 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
TRNO	76 Outperform	$6.06B	22.83	6.85%	3.34%	22.17%	40.80%
REXR	76 Outperform	$10.11B	31.77	3.74%	3.89%	13.66%	11.34%
FR	74 Outperform	$7.19B	24.98	10.33%	3.10%	9.66%	-4.60%
STAG	73 Outperform	$6.94B	28.32	6.89%	4.08%	8.56%	22.20%
IIPR	72 Outperform	$1.60B	12.19	7.04%	13.31%	-7.80%	-18.78%
LXP	69 Neutral	$2.74B	32.63	4.15%	5.92%	6.64%	210.89%
Sector *	65 Neutral	$2.15B	12.12	3.79%	4.89%	3.15%	1.96%

LXP Industrial Trust Corporate Events

LXP Industrial Trust Reports Strong Q2 2025 Financials

In the second quarter of 2025, LXP Industrial Trust reported a net income of $27.5 million and an adjusted company funds from operations of $47.3 million. The company achieved a 4.7% increase in same-store NOI and leased a significant development project, contributing to increased occupancy. LXP also extended leases, commenced redevelopment projects, and repurchased securities to reduce leverage. The sale of a warehouse facility for $39.6 million and the repurchase of trust preferred securities further strengthened their financial position.

LXP Industrial Trust’s Annual Shareholder Meeting Outcomes

On May 27, 2025, LXP Industrial Trust held its Annual Meeting of Shareholders, where approximately 92% of eligible common shares were represented. Key decisions included the election of eight trustees, approval of executive compensation, an amendment to the equity-based award plan, and the ratification of Deloitte & Touche LLP as the accounting firm for 2025. These outcomes reflect the company’s strategic direction and governance priorities, potentially impacting shareholder value and operational focus.