LXP Industrial Trust

LXP Industrial Trust

LXP-PC
LXP Industrial TrustUS flagNew York Stock Exchange
49.30
USD
- -
- -
3.55BMarket Cap

Total Valuation

LXP Industrial Trust carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 4.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.55B
Enterprise Value4.04B

Share Statistics

LXP Industrial Trust currently has 58.95M shares outstanding.

Shares Outstanding58.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.45
P/TBV Ratio1.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, LXP Industrial Trust trades at an EV/EBITDA multiple of 78.29 and an EV/FCF ratio of 16.31. The EV/Sales ratio of 11.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.29 provides insight into valuation relative to core operating earnings.

EV / Sales11.62
EV / EBITDA78.29
EV / EBIT78.29
EV / FCF16.31

Financial Position

LXP Industrial Trust maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.78, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.71
Debt / Equity64.78
Debt / EBITDA24.60
Interest Coverage0.91

Financial Efficiency

LXP Industrial Trust posts a return on equity of 3.06 and a return on invested capital of 1.52.

Return on Equity (ROE)3.06
Return on Assets (ROA)1.81
Return on Invested Capital (ROIC)1.52
Return on Capital Employed (ROCE)3.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, LXP Industrial Trust has paid 585,000.00 in income taxes, reflecting an effective tax rate of 0.76.

Income Tax585,000.00
Effective Tax Rate0.76

Stock Price Statistics

LXP Industrial Trust's stock has gained approximately 3.13808% over the past 52 weeks. The 50-day moving average sits at 48.50, while the 200-day moving average is 47.08.

Beta (5Y)N/A
52-Week Price Change3.13808%
50-Day Moving Average48.50
200-Day Moving Average47.08
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 51.62M, while operating income came in at 51.62M.

Revenue347.70M
Gross Profit91.62M
Operating Income51.62M
Pretax Income77.39M
Net Income64.87M
EBITDA51.62M
EBIT51.62M
Earnings Per Share (EPS)N/A

Balance Sheet

LXP Industrial Trust holds 17.99M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 1.25B. Total book value stands at 1.85B, with working capital of -27.77M providing operational flexibility.

Cash & Cash Equivalents17.99M
Total Debt1.27B
Net Debt1.25B
Equity (Book Value)1.85B
Book Value Per Share31.45
Working Capital-27.77M

Cash Flow

LXP Industrial Trust produced 191.61M in operating cash flow over the past twelve months.

Operating Cash Flow191.61M
Capital ExpendituresN/A
Free Cash Flow191.61M
FCF Per ShareN/A

Margins

LXP Industrial Trust operates with a gross margin of 26.35, reflecting its pricing power and cost economics. The operating margin of 14.85 and net profit margin of 18.66 provide insight into operational efficiency.

Gross Margin26.35
Operating Margin14.85
Pretax Margin22.26
Profit Margin18.66
EBITDA Margin14.85

Dividends & Yields

The company's payout ratio of 229.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio229.22
Shareholder Yield13.25
FCF YieldN/A

Scores

LXP Industrial Trust posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.59