LXP Industrial Valuation
| LXP Stock | USD 8.81 0.10 1.15% |
At this time, the firm appears to be fairly valued. LXP Industrial Trust secures a last-minute Real Value of $9.03 per share. The latest price of the firm is $8.81. Our model forecasts the value of LXP Industrial Trust from reviewing the firm fundamentals such as return on equity of 0.0195, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LXP Industrial's valuation include:
Fairly Valued
Today
Please note that LXP Industrial's price fluctuation is not too volatile at this time. Calculation of the real value of LXP Industrial Trust is based on 3 months time horizon. Increasing LXP Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
LXP Industrial's intrinsic value may or may not be the same as its current market price of 8.81, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.81 | Real 9.03 | Target 10.8 | Hype 8.78 | Naive 9.11 |
The intrinsic value of LXP Industrial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence LXP Industrial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of LXP Industrial Trust helps investors to forecast how LXP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LXP Industrial more accurately as focusing exclusively on LXP Industrial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use LXP Industrial's intrinsic value based on its ongoing forecasts of LXP Industrial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LXP Industrial's closest peers.
LXP Industrial Cash |
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LXP Valuation Trend
LXP Industrial's real value is important for investors to make better decisions and a more accurate overall view of LXP Industrial's financial worth over time. Using both LXP Industrial's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
LXP Industrial Total Value Analysis
LXP Industrial Trust is now anticipated to have company total value of 4.02 B with market capitalization of 2.57 B, debt of 1.46 B, and cash on hands of 54.39 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the LXP Industrial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.02 B | 2.57 B | 1.46 B | 54.39 M |
LXP Industrial Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LXP Industrial Trust last dividend was issued on the 31st of December 2024. The entity had 281:271 split on the 23rd of September 2009. LXP Industrial Trust is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 152.3 M | 211.2 M |
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LXP Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LXP Industrial has an asset utilization ratio of 9.33 percent. This connotes that the Company is making $0.0933 for each dollar of assets. An increasing asset utilization means that LXP Industrial Trust is more efficient with each dollar of assets it utilizes for everyday operations.LXP Industrial Ownership Allocation
LXP Industrial Trust maintains a total of 295.73 Million outstanding shares. The majority of LXP Industrial outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in LXP Industrial Trust to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in LXP Industrial Trust. Please pay attention to any change in the institutional holdings of LXP Industrial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.LXP Industrial Profitability Analysis
The company reported the last year's revenue of 358.46 M. Total Income to common stockholders was 42.84 M with profit before taxes, overhead, and interest of 297.45 M.LXP Industrial Past Distributions to stockholders
About LXP Industrial Valuation
The stock valuation mechanism determines LXP Industrial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LXP Industrial Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LXP Industrial. We calculate exposure to LXP Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LXP Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 105.1 M | 156.1 M | |
| Pretax Profit Margin | 0.13 | 0.24 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.11 | 0.18 | |
| Gross Profit Margin | 0.29 | 0.45 |
A single share of LXP Industrial represents a small ownership stake in the entity. As a stockholder of LXP, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
LXP Industrial Dividends Analysis For Valuation
At this time, LXP Industrial's Dividend Yield is relatively stable compared to the past year. As of 02/27/2025, Dividend Payout Ratio is likely to grow to 4.56, though Dividends Paid is likely to grow to (150.2 M). . As of 02/27/2025, Price Earnings To Growth Ratio is likely to grow to 1.12, though Retained Earnings are likely to grow to (1.3 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -158.2 M | -150.2 M | |
| Dividend Yield | 0.07 | 0.12 | |
| Dividend Payout Ratio | 4.17 | 4.56 | |
| Dividend Paid And Capex Coverage Ratio | 1.20 | 0.81 |
There are various types of dividends LXP Industrial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of LXP shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from LXP Industrial Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When LXP pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of LXP Industrial by the value of the dividends paid out.
LXP Industrial Growth Indicators
Investing in growth stocks can be very risky. If the company such as LXP Industrial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 291.6 M | |
| Quarterly Earnings Growth Y O Y | 1.414 |
LXP Industrial Current Valuation Indicators
LXP Industrial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final LXP Industrial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as LXP Industrial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use LXP Industrial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes LXP Industrial's worth.Additional Tools for LXP Stock Analysis
When running LXP Industrial's price analysis, check to measure LXP Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LXP Industrial is operating at the current time. Most of LXP Industrial's value examination focuses on studying past and present price action to predict the probability of LXP Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LXP Industrial's price. Additionally, you may evaluate how the addition of LXP Industrial to your portfolios can decrease your overall portfolio volatility.