LXP Industrial Trust
NYSE:LXP
Intrinsic Value
LXP Industrial Trust is a real estate investment trust, which engages in financing, acquisition, and ownership of portfolio of single-tenant commercial properties. [ Read More ]
The intrinsic value of one LXP stock under the Base Case scenario is 9.01 USD. Compared to the current market price of 8.77 USD, LXP Industrial Trust is Undervalued by 3%.
Valuation Backtest
LXP Industrial Trust
Run backtest to discover the historical profit from buying and selling LXP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
LXP Industrial Trust
Current Assets | 250.8m |
Cash & Short-Term Investments | 163.2m |
Receivables | 87.6m |
Non-Current Assets | 3.9B |
Long-Term Investments | 177.6m |
PP&E | 3.6B |
Other Non-Current Assets | 85.1m |
Current Liabilities | 138.1m |
Accounts Payable | 61.3m |
Accrued Liabilities | 37.2m |
Other Current Liabilities | 39.6m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 59.3m |
Earnings Waterfall
LXP Industrial Trust
Revenue
|
341.7m
USD
|
Cost of Revenue
|
-54.8m
USD
|
Gross Profit
|
286.9m
USD
|
Operating Expenses
|
-225.4m
USD
|
Operating Income
|
61.5m
USD
|
Other Expenses
|
-49.2m
USD
|
Net Income
|
12.4m
USD
|
Free Cash Flow Analysis
LXP Industrial Trust
LXP Profitability Score
Profitability Due Diligence
LXP Industrial Trust's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
LXP Industrial Trust's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
LXP Solvency Score
Solvency Due Diligence
LXP Industrial Trust's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
LXP Industrial Trust's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LXP Price Targets Summary
LXP Industrial Trust
According to Wall Street analysts, the average 1-year price target for LXP is 9.59 USD with a low forecast of 7.07 USD and a high forecast of 11.55 USD.
Ownership
LXP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LXP Price
LXP Industrial Trust
Average Annual Return | 11.95% |
Standard Deviation of Annual Returns | 36.92% |
Max Drawdown | -49% |
Market Capitalization | 2.6B USD |
Shares Outstanding | 294 290 000 |
Percentage of Shares Shorted | 2.43% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LXP Industrial Trust is a real estate investment trust, which engages in financing, acquisition, and ownership of portfolio of single-tenant commercial properties. The company is headquartered in New York City, New York and currently employs 62 full-time employees. The firm is focused on single-tenant industrial real estate investments across the United States. The company is an acquirer, owner, developer, and operator of premium industrial real estate in United States logistics markets with high growth potential. The company focuses on single-tenant, warehouse/distribution properties with income and growth characteristics and net lease qualities that provides an optimal balance of income and capital appreciation. The Company’s Class A industrial properties are concentrated in the Sunbelt and Midwest industrial markets. The Company’s diversified approach to building its industrial portfolio combines current yield with the potential for total return outcomes for its investors. The company utilizes a variety of investment channels to source warehouse/distribution facilities in high-growth logistics markets in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one LXP stock under the Base Case scenario is 9.01 USD.
Compared to the current market price of 8.77 USD, LXP Industrial Trust is Undervalued by 3%.