LXP Industrial Trust (LXP) AI Stock Analysis

• Market Cap: $2.85B
• Dividend Yield: 5.54%
• Average Volume (3M): 3.87M
• Price to Earnings (P/E): 25.4
• Beta (1Y): 0.62
• Revenue Growth: 6.98%
• EPS Growth: 465.42%
• Country: US
• Employees: 59
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Industrial
• EPS (TTM): 0.12
• Shares Outstanding: 295,794,220
• 10 Day Avg. Volume: 4,128,304
• 30 Day Avg. Volume: 3,867,583
• PEG Ratio: 0.91
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 6.60
• P/FCF Ratio: 12.24
• Enterprise Value/Market Cap: 1.37
• Enterprise Value/Revenue: 10.73
• Enterprise Value/Gross Profit: 25.61
• Enterprise Value/Ebitda: 15.08
• 1Y Price Target: $11.13
• Price Target Upside: 15.70% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 0.2
• Revenue Forecast (FY): $337.21M

• Rating: 78 Outperform
• Price Target: $11.00 ▲(14.35% Upside)

LXP Industrial Trust's overall score reflects strong financial performance and positive technical indicators. The earnings call provided a boost with strategic achievements and improved guidance. However, the high P/E ratio and challenges in same-store NOI growth slightly temper the outlook.

Positive Factors

Revenue Growth

Strong revenue growth reflects increasing demand for LXP's industrial properties, driven by e-commerce and logistics trends, supporting long-term business expansion.

Leverage Reduction

Reducing leverage enhances financial flexibility and stability, allowing LXP to better manage its capital structure and invest in growth opportunities.

Occupancy and Rent Increases

High occupancy and rent escalations ensure stable cash flows and profitability, reinforcing LXP's competitive position in the industrial property market.

Negative Factors

Debt Levels

While leverage has been reduced, maintaining moderate debt levels is crucial to avoid financial strain and ensure long-term operational flexibility.

Same-Store NOI Growth

Slower NOI growth may signal challenges in maximizing property income, potentially impacting future revenue and profitability growth.

Limited Acquisition Plans

Limited acquisition activity could restrict LXP's ability to expand its portfolio and capitalize on market opportunities, affecting long-term growth potential.

LXP Industrial Trust Business Overview & Revenue Model

Company Description

Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-leaseback transactions and other transactions, including acquisitions.

How the Company Makes Money

LXP Industrial Trust generates revenue primarily through rental income from its portfolio of industrial properties, which are leased to tenants under long-term, net lease agreements. In a net lease structure, tenants are responsible for property-related expenses such as maintenance, insurance, and property taxes, which allows LXP to enjoy a stable income stream with lower operational costs. The company also benefits from rental escalations over time, which can enhance revenue growth. Additionally, LXP may realize income through property sales or dispositions, capitalizing on appreciation in asset values. Their strategic partnerships with leading logistics and distribution companies further solidify their tenant base, contributing to consistent occupancy rates and reliable cash flows.

LXP Industrial Trust Financial Statement Overview

Summary

LXP Industrial Trust demonstrates solid financial health with strong revenue growth and profitability improvements. The balance sheet is stable, though attention to debt levels is advisable. Cash flows are robust, supporting the company's financial position and growth prospects.

Income Statement

LXP Industrial Trust shows a strong income statement with a notable TTM revenue growth rate of 36.7%, indicating robust top-line expansion. The gross profit margin improved significantly to 41.9% in TTM, reflecting enhanced operational efficiency. The net profit margin also increased to 32.2%, showcasing improved profitability. However, the EBIT margin slightly decreased compared to the previous year, suggesting some pressure on operating income.

Balance Sheet

The balance sheet of LXP Industrial Trust is stable, with a debt-to-equity ratio of 0.73 in TTM, indicating moderate leverage. The return on equity improved to 5.7%, reflecting better utilization of equity. The equity ratio stands at 55.6%, suggesting a solid equity base. However, the company should monitor its debt levels to maintain financial flexibility.

Cash Flow

LXP Industrial Trust's cash flow statement is strong, with a free cash flow growth rate of 2.08% in TTM, indicating positive cash generation. The operating cash flow to net income ratio is robust at 48.65, showing efficient cash conversion. The free cash flow to net income ratio of 0.89 suggests that a significant portion of earnings is converted into free cash flow, supporting financial stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	364.33M	358.46M	340.50M	321.25M	344.00M	330.45M
Gross Profit	152.66M	105.08M	98.58M	85.81M	119.54M	126.94M
EBITDA	259.18M	257.96M	245.81M	227.57M	260.79M	258.16M
Net Income	117.33M	44.53M	30.38M	113.78M	382.65M	183.30M
Balance Sheet
Total Assets	3.71B	3.84B	4.19B	4.05B	4.01B	3.49B
Cash, Cash Equivalents and Short-Term Investments	229.74M	101.84M	329.39M	54.39M	190.93M	178.79M
Total Debt	1.50B	1.59B	1.66B	1.39B	1.53B	1.25B
Total Liabilities	1.64B	1.72B	1.93B	1.66B	1.68B	1.50B
Stockholders Equity	2.06B	2.10B	2.23B	2.35B	2.29B	1.97B
Cash Flow
Free Cash Flow	195.22M	193.41M	191.51M	161.71M	205.14M	184.59M
Operating Cash Flow	219.90M	211.19M	209.45M	194.27M	220.35M	201.84M
Investing Cash Flow	220.08M	86.40M	-183.45M	-236.92M	-337.76M	-494.35M
Financing Cash Flow	-265.19M	-394.98M	118.96M	-93.87M	129.10M	342.63M

LXP Industrial Trust Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LXP, the sentiment is Positive. The current price of 9.62 is above the 20-day moving average (MA) of 9.48, above the 50-day MA of 9.23, and above the 200-day MA of 8.41, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 57.49 is Neutral, neither overbought nor oversold. The STOCH value of 69.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LXP.

LXP Industrial Trust Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLYM	78 Outperform	$994.57M	7.66	25.64%	4.31%	-3.63%	436.37%
LXP	78 Outperform	$2.85B	25.39	5.62%	5.54%	6.98%	465.42%
REXR	77 Outperform	$9.52B	28.83	4.03%	4.08%	10.27%	15.25%
STAG	75 Outperform	$7.28B	30.13	7.17%	3.82%	9.62%	31.08%
TRNO	72 Outperform	$6.10B	18.80	8.38%	3.43%	21.13%	74.37%
FR	68 Neutral	$7.53B	30.84	8.97%	3.05%	9.66%	-23.17%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

LXP Industrial Trust Corporate Events

LXP Industrial Trust’s Earnings Call Highlights Strategic Gains

The recent earnings call of LXP Industrial Trust painted a generally positive picture, highlighting significant achievements in reducing leverage and increasing occupancy through strategic sales and leasing. However, the narrowing of same-store NOI growth guidance and limited acquisition plans presented some challenges for the company.

LXP Industrial Trust Reports Strong Q3 Performance

LXP Industrial Trust is a Maryland-based real estate investment trust (REIT) specializing in Class A warehouse and distribution facilities across the United States. The company recently released its earnings report for the quarter ending September 30, 2025, showcasing notable financial performance and strategic developments. LXP Industrial Trust reported a significant increase in net income attributable to common shareholders, rising to $34.6 million for the quarter, compared to $4.7 million in the same period last year. This growth was driven by gains from the sale of real estate and improved rental revenues. The company also saw a substantial increase in cash and cash equivalents, which rose to $229.7 million from $101.8 million at the end of 2024. Looking ahead, LXP Industrial Trust remains focused on expanding its portfolio of high-quality industrial properties while maintaining financial stability and delivering value to its shareholders.

LXP Industrial Trust Announces Reverse Stock Split

LXP Industrial Trust announced a reverse stock split at a ratio of 1-for-5, effective November 10, 2025, with trading on a split-adjusted basis beginning November 11, 2025. The third quarter of 2025 saw LXP report a net income of $34.6 million, a 20% premium sale of two development projects, and a dividend increase of 3.7%. The company also reduced its net debt to Adjusted EBITDA to 5.2x and completed significant leasing activities, positioning itself well for future growth.

The most recent analyst rating on (LXP) stock is a Buy with a $11.50 price target. To see the full list of analyst forecasts on LXP Industrial Trust stock, see the LXP Stock Forecast page.

LXP Industrial Trust Sells Development Projects for $175M

On October 1, 2025, LXP Industrial Trust announced the sale of two vacant development projects in Ocala, Florida, and Indianapolis, Indiana, totaling 2,138,640 square feet, for $175 million. The sale, which closed on September 30, 2025, yielded a 20% premium over the properties’ gross book value as of June 30, 2025, and is expected to generate net proceeds of approximately $151 million. These funds will be used for debt repayment and general corporate purposes, potentially impacting LXP’s financial stability and strategic positioning in the real estate market.

The most recent analyst rating on (LXP) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on LXP Industrial Trust stock, see the LXP Stock Forecast page.