Want to see LXP full AI Analyst Report?
LXP Industrial Trust (LXP) Ratios
LXP Industrial Trust Ratios
LXP's free cash flow for Q3 2026 was $46.52M. For the 2026 fiscal year, LXP's free cash flow was decreased by $-12.19M and operating cash flow was $58.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 85.31 | 1.40 | 3.12 | 1.31 | 2.18 |
| Quick Ratio | 85.31 | 1.40 | 3.12 | 1.31 | 2.18 |
| Cash Ratio | 56.24 | 0.75 | 1.46 | 0.36 | 1.22 |
| Solvency Ratio | 0.21 | 0.14 | 0.11 | 0.18 | 0.33 |
| Operating Cash Flow Ratio | 62.28 | 1.56 | 1.54 | 1.30 | 1.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.23B | $ -1.53B | $ -1.50B | $ -1.47B | $ -1.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.38 | 0.40 | 0.34 | 0.35 |
| Debt-to-Equity Ratio | 0.67 | 0.70 | 0.75 | 0.59 | 0.61 |
| Debt-to-Capital Ratio | 0.40 | 0.41 | 0.43 | 0.37 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.41 | 0.42 | 0.37 | 0.37 |
| Financial Leverage Ratio | 1.74 | 1.83 | 1.88 | 1.72 | 1.75 |
| Debt Service Coverage Ratio | 6.38 | 4.55 | 5.86 | 4.99 | 5.56 |
| Interest Coverage Ratio | 0.83 | 0.98 | 1.34 | 1.03 | 1.80 |
| Debt to Market Cap | 0.47 | 0.61 | 0.57 | 0.49 | 0.32 |
| Interest Debt Per Share | 24.47 | 26.17 | 29.45 | 25.56 | 26.03 |
| Net Debt to EBITDA | 3.18 | 4.49 | 5.38 | 5.85 | 4.63 |
| Profitability Margins | |||||
| Gross Profit Margin | -30.66% | 29.32% | 28.95% | 26.71% | 34.75% |
| EBIT Margin | 50.64% | 30.46% | 23.98% | 14.63% | 24.44% |
| EBITDA Margin | 107.77% | 84.26% | 79.98% | 70.84% | 75.81% |
| Operating Profit Margin | 14.04% | 18.16% | 18.29% | 14.63% | 24.44% |
| Pretax Profit Margin | 33.78% | 11.91% | 10.76% | 36.53% | 112.32% |
| Net Profit Margin | 32.31% | 12.42% | 8.92% | 35.42% | 111.24% |
| Continuous Operations Profit Margin | 33.58% | 11.95% | 10.55% | 36.19% | 111.95% |
| Net Income Per EBT | 95.65% | 104.28% | 82.95% | 96.96% | 99.03% |
| EBT Per EBIT | 240.64% | 65.61% | 58.81% | 249.66% | 459.55% |
| Return on Assets (ROA) | 3.20% | 1.16% | 0.72% | 2.81% | 9.55% |
| Return on Equity (ROE) | 5.56% | 2.12% | 1.36% | 4.84% | 16.70% |
| Return on Capital Employed (ROCE) | 1.39% | 1.76% | 1.54% | 1.20% | 2.18% |
| Return on Invested Capital (ROIC) | 8.57% | 1.76% | 1.51% | 1.19% | 2.18% |
| Return on Tangible Assets | 3.50% | 1.24% | 0.77% | 2.92% | 10.03% |
| Earnings Yield | 3.91% | 1.88% | 1.06% | 4.06% | 8.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.98 | 4.08 | 3.97 | 4.32 | 5.15 |
| Payables Turnover | 0.00 | 4.44 | 4.17 | 3.17 | 2.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 40.16 | 21.75 | 17.60 | 13.39 | 12.30 |
| Asset Turnover | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 |
| Working Capital Turnover Ratio | 2.26 | 2.09 | 2.04 | 2.79 | 2.14 |
| Cash Conversion Cycle | 91.80 | 7.22 | 4.44 | -30.57 | -55.31 |
| Days of Sales Outstanding | 91.80 | 89.41 | 91.92 | 84.56 | 70.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 82.19 | 87.48 | 115.13 | 126.20 |
| Operating Cycle | 91.80 | 89.41 | 91.92 | 84.56 | 70.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.23 | 3.62 | 3.61 | 3.47 | 3.97 |
| Free Cash Flow Per Share | 2.81 | 3.32 | 3.30 | 2.89 | 3.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.20 | 1.23 | 1.11 | 1.54 |
| Capital Expenditure Coverage Ratio | 7.58 | 11.88 | 11.68 | 5.97 | 14.49 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.14 | 0.13 | 0.14 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.59 | 0.62 | 0.60 | 0.64 |
| Free Cash Flow Yield | 5.66% | 8.17% | 6.65% | 5.77% | 4.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.24 | 62.46 | 94.76 | 24.65 | 11.33 |
| Price-to-Sales (P/S) Ratio | 8.27 | 6.60 | 8.46 | 8.73 | 12.61 |
| Price-to-Book (P/B) Ratio | 1.42 | 1.13 | 1.29 | 1.19 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.67 | 12.24 | 15.03 | 17.34 | 21.14 |
| Price-to-Operating Cash Flow Ratio | 15.34 | 11.21 | 13.75 | 14.44 | 19.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 1.07 | -1.21 | -0.34 | 0.11 |
| Enterprise Value Multiple | 10.85 | 12.33 | 15.95 | 18.17 | 21.26 |
| Enterprise Value | 4.09B | 3.72B | 4.34B | 4.14B | 5.54B |
| EV to EBITDA | 10.85 | 12.33 | 15.95 | 18.17 | 21.26 |
| EV to Sales | 11.69 | 10.39 | 12.76 | 12.87 | 16.12 |
| EV to Free Cash Flow | 24.99 | 19.26 | 22.68 | 25.57 | 27.03 |
| EV to Operating Cash Flow | 21.69 | 17.63 | 20.74 | 21.29 | 25.16 |
| Tangible Book Value Per Share | 29.85 | 32.17 | 34.70 | 39.94 | 38.41 |
| Shareholders’ Equity Per Share | 34.88 | 35.99 | 38.45 | 42.03 | 41.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | 0.02 | 0.01 | 0.00 |
| Revenue Per Share | 6.00 | 6.15 | 5.87 | 5.74 | 6.20 |
| Net Income Per Share | 1.94 | 0.76 | 0.52 | 2.03 | 6.89 |
| Tax Burden | 0.96 | 1.04 | 0.83 | 0.97 | 0.99 |
| Interest Burden | 0.67 | 0.39 | 0.45 | 2.50 | 4.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Income Quality | 1.77 | 4.93 | 5.83 | 1.67 | 0.57 |
Currency in USD