LXP Industrial Trust Financial Ratios — LXP-PC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.5	5.6	0.05	2.47	2.94	2.64	2.45	6.99	9.13	5.49	10.21	2.82	0.74	1.11	3.07
Return on Capital (%)	- -	31.09	- -	25.31	27.25	33.31	39.73	150.9	-779.42	1,421.91	159.66	34.18	13.68	- -	135.27
Return on Invested Capital (%)	- -	3.03	- -	4.99	5.09	5.46	4.12	5.11	3.71	3.1	2.42	1.24	1.58	- -	1.42
Gross Margin (%)	31.54	38.16	41.1	48.44	48.27	50.31	43.17	46.88	41.83	38.42	34.88	26.71	28.95	29.32	25.47
EBITDA Margin (%)	81.52	88.08	84.14	81.25	80.28	82.66	79.69	82.26	79.66	80.07	77.84	72.97	74.29	74.18	72.45
Operating Margin (%)	23.95	30.18	33.23	41.78	41.48	43.07	34.47	38.91	32.39	29.22	24.57	14.63	18.29	18.16	14.04
Incremental Operating Margin (%)	32.37	417.11	47.35	90.95	23.6	-467.54	134.81	445.53	68.83	-200.96	-89.01	164.86	79.35	15.68	193.6
Pretax Margin (%)	-11.41	55.05	-4.9	11.4	26	21.02	22.76	58.17	87.06	56.94	112.38	31.55	10.36	12.8	35.04
Profit Margin (%)	-27.23	60.71	0.45	21.97	25.93	22.26	21.79	57.29	85.87	55.47	111.24	35.42	8.92	12.42	32.31
Net Income to Common Margin (%)	-35.61	53.88	-2.27	20.48	24.47	20.8	20.19	55.7	83.94	53.57	109.41	33.46	7.08	10.67	30.51
Effective Tax Rate (%)	- -	0.53	- -	2.29	0.51	1.59	2.14	0.75	0.49	0.84	0.33	1.09	1.99	- -	0.57
Dvd Payout Ratio (%)	-191.01	49.35	-439.21	333.75	143.9	175.38	203.74	74.2	40.98	61.19	32.01	121.13	414.07	435.82	136.46
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1,638	1,749	1,927	1,964	2,055	1,734	1,942	1,365	1,224	1,246	1,399	1,385	1,663	1,459	1,260
ST Debt	105	- -	48	- -	177	- -	160	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,533	1,749	1,879	1,964	1,878	1,734	1,782	1,365	1,224	1,246	1,399	1,385	1,663	1,459	1,260
Total Debt/EBITDA	6.88	6.69	6.34	5.7	5.94	4.88	6.2	4.18	4.71	4.71	5.22	5.91	6.58	5.49	4.97
Net Debt/EBITDA	6.61	6.56	6.09	5.15	5.67	4.64	5.86	3.66	4.09	3.91	4.4	5.57	5.71	5.04	4.26
Total Debt/EBIT	23.41	19.51	16.06	11.09	11.5	9.37	14.34	8.84	11.59	12.91	16.55	29.48	26.7	22.42	25.64
Net Debt/EBIT	22.5	19.13	15.42	10.01	10.98	8.9	13.55	7.75	10.06	10.72	13.95	27.79	23.18	20.59	21.99
EBITDA to Interest Expense	2.35	3.11	3.54	3.54	3.85	4.03	4.02	4.09	3.99	4.79	5.73	5.16	5.45	4	4.03
EBITDA-CapEx/Interest Expense	2.35	3.11	3.54	3.54	3.85	4.03	4.02	4.09	3.99	4.79	5.73	5.16	5.45	4	4.03
EBIT to Interest Expense	0.69	1.06	1.4	1.82	1.99	2.1	1.74	1.93	1.62	1.75	1.81	1.03	1.34	0.98	0.78
Interest Expense	101	84	86	97	90	88	78	80	65	55	47	45	46	66	63
Common Equity/Total Assets	-40.06	-33.46	-34.48	-36.32	-37.52	-43.61	-44.74	-52.04	-42.88	-37.26	-26.2	-26.62	-28.66	-34.27	-38.78
Long-Term Debt/Equity (%)	131.02	131.2	122.03	130.13	128.43	122.73	132.88	101.37	70.97	62.59	60.2	57.95	73.42	68.81	61.53
Long-Term Debt/Capital (%)	192.66	199.78	252.53	277.07	252.81	500.59	384.88	-2,235.59	-4,707.78	2,110.63	294.1	315.81	282.46	563.95	-22,866.85
Long-Term Debt/Total Assets (%)	50.66	51.17	49.8	51.97	49.32	50.37	50.15	46.22	38.49	35.68	34.92	34.18	39.67	37.97	35.64
Total Debt/Equity (%)	140.01	131.2	125.15	130.13	140.54	122.73	144.81	101.37	70.97	62.59	60.2	57.95	73.42	68.81	61.53
Total Debt/Capital (%)	205.88	199.78	258.98	277.07	276.63	500.59	419.44	-2,235.59	-4,707.78	2,110.63	294.1	315.81	282.46	563.95	-22,866.85
Total Debt/Total Assets (%)	54.13	51.17	51.07	51.97	53.97	50.37	54.65	46.22	38.49	35.68	34.92	34.18	39.67	37.97	35.64
Net Debt to Equity	134.57	128.65	120.13	117.47	134.16	116.59	136.77	88.84	61.57	51.98	50.73	54.62	63.73	63.2	52.77
Net Debt/Capital (%)	215.09	203.81	277.41	342.43	301.98	634.26	516.36	-520.61	-714.3	-864.27	414.08	339.82	370.57	854.14	-614.47
EBITDA	238	262	304	344	346	355	313	327	260	265	268	234	253	266	254
EBITDA-CapEx	238	262	304	344	346	355	313	327	260	265	268	234	253	266	254
Operating Income (Loss)	70	90	120	177	179	185	135	154	106	97	85	47	62	65	49

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.33	0.16	0.34	1.08	0.27	0.51	0.36	1.47	1.18	1.39	1.22	0.36	2.42	0.75	1.33
Current Ratio	0.87	0.68	1.01	2.18	0.94	1.63	0.57	2.64	1.91	2.07	2.18	1.31	3.12	1.4	2.02
Quick Ratio	0.71	0.55	0.92	2.07	0.83	1.31	0.55	2.01	1.85	1.94	1.65	0.86	3.05	1.4	2.02
CFO/Avg Current Liab	0.63	0.82	0.96	1.07	0.95	0.94	0.97	1.04	1.76	1.74	1.55	1.27	1.47	1.55	1.43
Common Equity/Total Assets	-40.06	-33.46	-34.48	-36.32	-37.52	-43.61	-44.74	-52.04	-42.88	-37.26	-26.2	-26.62	-28.66	-34.27	-38.78
Long-Term Debt/Equity (%)	131.02	131.2	122.03	130.13	128.43	122.73	132.88	101.37	70.97	62.59	60.2	57.95	73.42	68.81	61.53
Long-Term Debt/Capital (%)	192.66	199.78	252.53	277.07	252.81	500.59	384.88	-2,235.59	-4,707.78	2,110.63	294.1	315.81	282.46	563.95	-22,866.85
Long-Term Debt/Total Assets (%)	50.66	51.17	49.8	51.97	49.32	50.37	50.15	46.22	38.49	35.68	34.92	34.18	39.67	37.97	35.64
Total Debt/Equity (%)	140.01	131.2	125.15	130.13	140.54	122.73	144.81	101.37	70.97	62.59	60.2	57.95	73.42	68.81	61.53
Total Debt/Capital (%)	205.88	199.78	258.98	277.07	276.63	500.59	419.44	-2,235.59	-4,707.78	2,110.63	294.1	315.81	282.46	563.95	-22,866.85
Total Debt/Total Assets (%)	54.13	51.17	51.07	51.97	53.97	50.37	54.65	46.22	38.49	35.68	34.92	34.18	39.67	37.97	35.64
CFO/Total Liabilities	9.7	7.86	9.24	9.46	10.44	11.82	10.3	13.55	13.2	13.44	13.1	11.68	10.87	12.26	12.68
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.49	-0.4	-0.35	-0.22	-0.32	-0.33	-0.52	-0.4	-0.4	-0.31	-0.16	-0.25	-0.2	-0.33	-0.36

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	27.76	40.61	41.4	51.69	63.81	58.4	60.57	88.96	97.25	107.85	107.08	98	81.49	97.16	127.22
Days Sales Outstanding	13.15	8.99	8.82	7.06	5.72	6.25	6.03	4.1	3.75	3.38	3.41	3.72	4.48	3.76	2.87
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.84	2.98	3.87	5.65	5.63	4.22	4.54	6.07	6.25	4.78	3.37	3.1	3.66	4.41	4.68
Accounts Payable Turnover Days	95.17	122.64	94.41	64.63	64.87	86.44	80.34	60.09	58.44	76.35	108.2	117.72	99.76	82.86	78.04
Cash Conversion Cycle	-82.02	-113.65	-85.59	-57.57	-59.15	-80.19	-74.32	-55.99	-54.68	-72.96	-104.79	-114	-95.28	-79.1	-75.17
Inventory to Cash Days	13.15	8.99	8.82	7.06	5.72	6.25	6.03	4.1	3.75	3.38	3.41	3.72	4.48	3.76	2.87
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	64	34	77	191	93	87	108	169	123	179	191	54	199	102	170
+ Preferred Equity and Hybrid Capital	312	244	94	94	94	94	94	94	94	94	94	94	94	94	94
+ Minority/Non Controlling Interest	58	26	24	23	23	20	17	17	20	20	32	38	33	22	12
+ Total Debt	1,638	1,749	1,927	1,964	2,055	1,734	1,942	1,365	1,224	1,246	1,399	1,385	1,663	1,459	1,260
Enterprise Value	1,945	1,985	1,967	1,890	2,079	1,761	1,945	1,307	1,215	1,182	1,334	1,463	1,461	1,474	1,196
Total Capital	796	876	744	709	743	346	463	-61	-26	59	476	439	589	259	-6
Total Debt/Capital (%)	205.88	199.78	258.98	277.07	276.63	500.59	419.44	-2,235.59	-4,707.78	2,110.63	294.1	315.81	282.46	563.95	-22,866.85
Total Debt / EV	0.84	0.88	0.98	1.04	0.99	0.98	1	1.04	1.01	1.05	1.05	0.95	1.14	0.99	1.05
EV/Sales	6.65	6.68	5.45	4.46	4.82	4.1	4.95	3.29	3.73	3.58	3.88	4.56	4.29	4.11	3.41
EV/EBITDA	8.16	7.59	6.48	5.49	6.01	4.96	6.21	4	4.68	4.47	4.98	6.24	5.78	5.54	4.71
EV/EBIT	27.78	22.15	16.4	10.67	11.63	9.52	14.37	8.46	11.51	12.24	15.79	31.13	23.46	22.64	24.32
EV/Cash Flow to Firm	6.97	8.02	6.39	6.1	6.22	5.39	6.4	4.4	4.73	4.61	5	6.12	5.73	5.3	4.76
EV/Free Cash Flow to Firm	6.97	8.02	6.39	6.1	6.22	5.39	6.4	4.4	4.73	4.61	5	6.12	5.73	5.3	4.76
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	1,945	1,985	1,967	1,890	2,079	1,761	1,945	1,307	1,215	1,182	1,334	1,463	1,591	1,474	1,196
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	292	297	361	424	431	429	393	397	326	330	344	321	341	358	350
TTM EBITDA	238	262	304	344	346	355	313	327	260	265	268	234	253	266	254
TTM Operating Income	70	90	120	177	179	185	135	154	106	97	85	47	62	65	49
TTM Cash Flow to Firm	279	248	308	310	334	326	304	297	257	257	267	239	255	278	251
TTM Free Cash Flow to Firm	279	248	308	310	334	326	304	297	257	257	267	239	255	278	251

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	27.78	22.15	16.4	10.67	11.63	9.52	14.37	8.46	11.51	12.24	15.79	31.13	23.46	22.64	24.32
Enterprise Value	1,945	1,985	1,967	1,890	2,079	1,761	1,945	1,307	1,215	1,182	1,334	1,463	1,461	1,474	1,196
Low Price	36.81	41.55	42.85	44.1	45.22	46.02	49.71	47	47.81	36.09	54.63	46.19	42.18	44.28	43.94
EV/Sales	6.65	6.68	5.45	4.46	4.82	4.1	4.95	3.29	3.73	3.58	3.88	4.56	4.29	4.11	3.41
EV/EBITDA	8.16	7.59	6.48	5.49	6.01	4.96	6.21	4	4.68	4.47	4.98	6.24	5.78	5.54	4.71
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	6.65	6.68	5.45	4.46	4.82	4.1	4.95	3.29	3.73	3.58	3.88	4.56	4.67	4.11	3.41
EV/Sales High	6.65	6.68	5.45	4.46	4.82	4.1	4.95	3.29	3.73	3.58	3.88	4.56	4.67	4.11	3.41
EV/Sales Low	6.65	6.68	5.45	4.46	4.82	4.1	4.95	3.29	3.73	3.58	3.88	4.56	4.67	4.11	3.41
EV/EBITDA Average	8.16	7.59	6.48	5.49	6.01	4.96	6.21	4	4.68	4.47	4.98	6.24	6.29	5.54	4.71
EV/EBITDA High	8.16	7.59	6.48	5.49	6.01	4.96	6.21	4	4.68	4.47	4.98	6.24	6.29	5.54	4.71
EV/EBITDA Low	8.16	7.59	6.48	5.49	6.01	4.96	6.21	4	4.68	4.47	4.98	6.24	6.29	5.54	4.71
EV/EBIT Average	27.78	22.15	16.4	10.67	11.63	9.52	14.37	8.46	11.51	12.24	15.79	31.13	25.55	22.64	24.32
EV/EBIT High	27.78	22.15	16.4	10.67	11.63	9.52	14.37	8.46	11.51	12.24	15.79	31.13	25.55	22.64	24.32
EV/EBIT Low	27.78	22.15	16.4	10.67	11.63	9.52	14.37	8.46	11.51	12.24	15.79	31.13	25.55	22.64	24.32
Last Price	41.99	47.45	44.15	48	47.5	49.9	51.33	49.28	57.01	59.42	62.25	47.5	48.37	48.75	47.1
High Price	48.61	55.34	51.65	49.62	50.95	53.85	54.43	51.7	59.65	61.68	65.77	62.25	49.65	54.25	48.88
Enterprise Value Average	1,945	1,985	1,967	1,890	2,079	1,761	1,945	1,307	1,215	1,182	1,334	1,463	1,591	1,474	1,196
Enterprise Value High	1,945	1,985	1,967	1,890	2,079	1,761	1,945	1,307	1,215	1,182	1,334	1,463	1,591	1,474	1,196
Enterprise Value Low	1,945	1,985	1,967	1,890	2,079	1,761	1,945	1,307	1,215	1,182	1,334	1,463	1,591	1,474	1,196

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	31	36	46	47	47	48	48	47	51	55	57	58	59	59	59
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

LXP Industrial Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)