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LXP Industrial Trust
NYSE:LXP

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LXP Industrial Trust Logo
LXP Industrial Trust
NYSE:LXP
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Price: 10.46 USD +3.67% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one LXP stock under the Base Case scenario is 8.9 USD. Compared to the current market price of 10.46 USD, LXP Industrial Trust is Overvalued by 15%.

The Intrinsic Value is calculated as the average of the two valuation methods:

LXP Intrinsic Value
Base Case
8.9 USD
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

LXP Profitability Score
Profitability Due Diligence

LXP Industrial Trust's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative 1-Year Revenue Growth
Low 3-Year Average ROIC
Low ROIC
50/100
Profitability
Score

LXP Industrial Trust's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

LXP Solvency Score
Solvency Due Diligence

LXP Industrial Trust's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Low D/E
29/100
Solvency
Score

LXP Industrial Trust's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
84%
Gross Margin
15%
Operating Margin
103%
Net Margin
-215%
FCF Margin
16%
ROE
1%
ROIC
Other

LXP Capital Structure
LXP Industrial Trust

Market Capitalization 2.9B USD
Total Debt 1.6B USD
Minority Interest 35.4M USD
Preferred Equity 0 USD
Cash and Equivalents 29.4M USD
Short-Term Investments 0 USD
Enterprise Value 4.5B USD

Wall St
Price Targets

LXP Price Targets Summary
LXP Industrial Trust

Wall Street analysts forecast LXP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LXP is 12.24 USD with a low forecast of 12.12 USD and a high forecast of 12.6 USD.

Lowest
Price Target
12.12 USD
16% Upside
Average
Price Target
12.24 USD
17% Upside
Highest
Price Target
12.6 USD
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LXP Competitors
LXP Industrial Trust

LXP Suppliers & Customers
LXP Industrial Trust

There is no information about
LXP Industrial Trust
key suppliers

Ownership

LXP Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 67.07% of the company. Insiders own 2.65%. The biggest insider is Eglin T Wilson (Chairman, CEO and President), who owns 0.9946% of LXP Industrial Trust.

Insiders
2.65%
Institutions
83.77%
Other
13.58%
Insiders
2.65%
Eglin T Wilson
Chairman, CEO and President
Ownership
0.9946%
Market Value
28.7M USD
Shares
2 742 422
Rouse Richard J
Vice Chairman and CIO
Ownership
0.3244%
Market Value
9.4M USD
Shares
894 478
Carroll Patrick
EVP and Chief Risk Officer
Ownership
0.2666%
Market Value
7.7M USD
Shares
735 016
Roskind E Robert
Director
Ownership
0.2396%
Market Value
6.9M USD
Shares
660 646
Bonventre Joseph
EVP, COO, Gen Counsel & Sec.
Ownership
0.2069%
Market Value
6M USD
Shares
570 523
Mullinix Brendan P
EVP & Chief Investment Officer
Ownership
0.1625%
Market Value
4.7M USD
Shares
447 913
Johnson Lara Sweeney
Former Executive Vice Pres.
Ownership
0.1047%
Market Value
3M USD
Shares
288 770
Boulerice Beth
EVP, CFO and Treasurer
Ownership
0.0745%
Market Value
2.1M USD
Shares
205 349
Dudley James
EVP & Director of Asset Mgmt.
Ownership
0.0677%
Market Value
2M USD
Shares
186 750
Frary Richard
Director
Ownership
0.054%
Market Value
1.6M USD
Shares
148 984
First Harold
Director
Ownership
0.0382%
Market Value
1.1M USD
Shares
105 301
Koeneman Claire A
Director
Ownership
0.0313%
Market Value
903k USD
Shares
86 290
Handwerker Jamie
Director
Ownership
0.0288%
Market Value
830k USD
Shares
79 349
Roth Howard Stewart
Director
Ownership
0.0237%
Market Value
682k USD
Shares
65 219
Cherone Mark
Chief Accounting Officer
Ownership
0.0157%
Market Value
454k USD
Shares
43 386
Gupta Arun
Director
Ownership
0.0115%
Market Value
333k USD
Shares
31 843
Johnson Derrick L
Director
Ownership
0.0025%
Market Value
73.2k USD
Shares
6 994
Noe Nancy Elizabeth
Director
Ownership
0.001%
Market Value
30.2k USD
Shares
2 884
Gray Lawrence L
Director
Ownership
0.001%
Market Value
30.2k USD
Shares
2 884
Institutions
83.77%
Back

LXP Insider Trading
Buy and sell transactions by insiders

LXP Industrial Trust insiders have only bought shares in the past 12 months.

During the last 12 months LXP Industrial Trust insiders bought 1.8M USD , and have not sold any shares. The last transaction was made on Dec 1, 2022 by Handwerker Jamie (Director), who bought 106k USD worth of LXP shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
3
713k USD
6-9
months
6
1.1M USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
713k USD
713k
9 Months
N/A
1.8M USD
1.8M
12 Months
N/A
1.8M USD
1.8M
Purchases
33
Sales
104
Why is insider trading important?

Shareholder Return

LXP Price
LXP Industrial Trust

1M 1M
+7%
6M 6M
-8%
1Y 1Y
-28%
3Y 3Y
+6%
5Y 5Y
+27%
Annual Price Range
10.46
52w Low
8.7
52w High
15.81
Price Metrics
Average Annual Return 5.43%
Standard Deviation of Annual Returns 20.43%
Max Drawdown -45%

Company Profile

LXP Industrial Trust

Country

United States of America

Industry

Real Estate

Market Cap

2.9B USD

Dividend Yield

4.69%

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

NEW YORK
New York City
1 Penn Plz Ste 4015
+12126927200.0
http://www.lxp.com/

IPO

1993-10-22

Employees

62

Officers

Chairman, Pres & CEO
Mr. T. Wilson Eglin
Exec. VP, CFO & Treasurer
Ms. Beth Boulerice
COO, Exec. VP, Gen. Counsel & Sec.
Mr. Joseph S. Bonventre
Chief Investment Officer & Exec. VP
Mr. Brendan P. Mullinix
Exec. VP of Investment & Chief Credit Officer
Ms. Lara Sweeney Johnson
Sr. VP & Chief Accounting Officer
Mr. Mark Cherone
Show More
Sr. VP of Investor Relations
Ms. Heather T. Gentry
Exec. VP & Chief Risk Officer
Mr. Patrick Carroll
Exec. VP & Director of Taxation
Mr. Nabil Andrawis
Exec. VP & Director of Asset Management
Mr. James Dudley
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one LXP stock?

The intrinsic value of one LXP stock under the Base Case scenario is 8.9 USD.

Is LXP stock undervalued or overvalued?

Compared to the current market price of 10.46 USD, LXP Industrial Trust is Overvalued by 15%.