LXP Industrial Trust (LXP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
LXP Industrial Trust stock (LXP) is currently trading at $46.10. LXP Industrial Trust PE ratio is 25.66. LXP Industrial Trust PS ratio (Price-to-Sales) is 7.89. Analyst consensus price target for LXP is $52.83. WallStSmart rates LXP as Underperform.
- LXP PE ratio analysis and historical PE chart
- LXP PS ratio (Price-to-Sales) history and trend
- LXP intrinsic value — DCF, Graham Number, EPV models
- LXP stock price prediction 2025 2026 2027 2028 2029 2030
- LXP fair value vs current price
- LXP insider transactions and insider buying
- Is LXP undervalued or overvalued?
- LXP Industrial Trust financial analysis — revenue, earnings, cash flow
- LXP Piotroski F-Score and Altman Z-Score
- LXP analyst price target and Smart Rating
LXP Industrial Trust
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LXP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · LXP Industrial Trust (LXP)
LXP trades 316% above its Graham fair value of $12.38, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
LXP Industrial Trust (LXP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, profit margin, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
LXP Industrial Trust (LXP) Key Strengths (4)
Keeps $32 of every $100 in revenue as net profit
95.02% of shares held by major funds and institutions
Trading at 1.42x book value, attractively priced
Mid-cap company balancing growth potential with stability
LXP Industrial Trust (LXP) Areas to Watch (6)
Revenue declining -14.00%, a shrinking business
Earnings declining -13.70%, profits shrinking
Very expensive relative to growth, significant premium
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Premium valuation at 7.9x annual revenue
Supporting Valuation Data
LXP Industrial Trust (LXP) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Institutional Own., Price/Book. Valuation metrics including Price/Book (1.42) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 32.30%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (3.15), Price/Sales (7.89) suggest expensive pricing. Growth concerns include Revenue Growth at -14.00%, EPS Growth at -13.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.64%, Operating Margin at 14.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.64% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -14.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LXP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LXP's Price-to-Sales ratio of 7.89x sits near its historical average of 8.07x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 6% below its historical high of 8.37x set in Mar 2026, and 0% above its historical low of 7.86x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for LXP Industrial Trust (LXP) · REAL ESTATE › REIT - INDUSTRIAL
The Big Picture
LXP Industrial Trust faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 350M with 14% decline year-over-year. Profit margins are strong at 32.3%, reflecting pricing power and operational efficiency.
Key Findings
Generating 31M in free cash flow and 38M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 14% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 5.8%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 1.4B is significantly higher than cash (170M). Monitor refinancing risk.
Sector dynamics: monitor REIT - INDUSTRIAL industry trends, competitive moves, and regulatory changes that could impact LXP Industrial Trust.
Bottom Line
LXP Industrial Trust faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(38 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 11:40:16 AM
About LXP Industrial Trust(LXP)
NYSE
REAL ESTATE
REIT - INDUSTRIAL
USA
LXP Industrial Trust (LXP) is a prominent real estate investment trust (REIT) that specializes in owning and managing a high-quality portfolio of industrial properties across the United States. The company strategically focuses on assets located in prime logistics centers, capitalizing on the increasing demand for industrial spaces driven by the rapid growth of e-commerce and supply chain innovations. LXP's disciplined capital allocation and commitment to enhancing tenant relationships underpin its strategy for sustainable income growth and operational excellence. With strong fundamentals and a proactive asset management approach, LXP is well-poised to deliver long-term value in the evolving industrial real estate landscape.