Lxp Industrial Trust Stock Current Valuation
| LXP Stock | USD 9.20 0.02 0.22% |
Valuation analysis of LXP Industrial Trust helps investors to measure LXP Industrial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/22/2024, Enterprise Value is likely to grow to about 4.6 B, while Enterprise Value Over EBITDA is likely to drop 11.57. Fundamental drivers impacting LXP Industrial's valuation include:
Price Book 1.3479 | Enterprise Value 4.2 B | Enterprise Value Ebitda 42.5283 | Price Sales 7.9609 | Trailing PE 153 |
Undervalued
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 9.20, 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 9.2 | Real 10.23 | Target 11.0 | Hype 9.21 | Naive 8.96 |
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: LXP Industrial Trust Company Current Valuation Analysis
LXP Industrial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current LXP Industrial Current Valuation | 4.2 B |
Most of LXP Industrial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LXP Industrial Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LXP Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for LXP Industrial is extremely important. It helps to project a fair market value of LXP Stock properly, considering its historical fundamentals such as Current Valuation. Since LXP Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LXP Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LXP Industrial's interrelated accounts and indicators.
Click cells to compare fundamentals
LXP Current Valuation Historical Pattern
Today, most investors in LXP Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LXP Industrial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LXP Industrial current valuation as a starting point in their analysis.
LXP Industrial Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, LXP Industrial Trust has a Current Valuation of 4.2 B. This is 72.3% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 74.72% higher than that of the company.
LXP Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LXP Industrial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LXP Industrial could also be used in its relative valuation, which is a method of valuing LXP Industrial by comparing valuation metrics of similar companies.LXP Industrial is currently under evaluation in current valuation category among its peers.
LXP Industrial Current Valuation Drivers
We derive many important indicators used in calculating different scores of LXP Industrial from analyzing LXP Industrial's financial statements. These drivers represent accounts that assess LXP Industrial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of LXP Industrial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.5B | 2.8B | 4.3B | 2.8B | 2.9B | 3.0B | |
| Enterprise Value | 3.6B | 3.9B | 5.5B | 4.1B | 4.3B | 4.6B |
LXP Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LXP Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LXP Industrial's managers, analysts, and investors.Environmental | Governance | Social |
LXP Fundamentals
| Return On Equity | 0.0133 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.2 B | ||||
| Shares Outstanding | 294.51 M | ||||
| Shares Owned By Insiders | 2.20 % | ||||
| Shares Owned By Institutions | 96.73 % | ||||
| Number Of Shares Shorted | 4.18 M | ||||
| Price To Earning | 16.30 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 7.96 X | ||||
| Revenue | 340.5 M | ||||
| Gross Profit | 266.38 M | ||||
| EBITDA | 245.81 M | ||||
| Net Income | 35.92 M | ||||
| Cash And Equivalents | 54.39 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 1.66 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | 6.81 X | ||||
| Cash Flow From Operations | 209.45 M | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Price To Earnings To Growth | 6.37 X | ||||
| Target Price | 11.2 | ||||
| Number Of Employees | 64 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 2.71 B | ||||
| Total Asset | 4.19 B | ||||
| Retained Earnings | (1.2 B) | ||||
| Working Capital | 288.26 M | ||||
| Current Asset | 198.63 M | ||||
| Current Liabilities | 95.77 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.25 % | ||||
| Net Asset | 4.19 B | ||||
| Last Dividend Paid | 0.52 |
About LXP Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LXP Industrial Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LXP Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LXP Industrial Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with LXP Industrial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LXP Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LXP Industrial will appreciate offsetting losses from the drop in the long position's value.Moving together with LXP Stock
Moving against LXP Stock
| 0.7 | MITT-PC | AG Mortgage Investment | PairCorr |
| 0.68 | UE | Urban Edge Properties Sell-off Trend | PairCorr |
| 0.53 | MITT-PB | AG Mortgage Investment | PairCorr |
| 0.47 | MITT-PA | AG Mortgage Investment | PairCorr |
| 0.45 | VNO-PM | Vornado Realty Trust Potential Growth | PairCorr |
The ability to find closely correlated positions to LXP Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LXP Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LXP Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LXP Industrial Trust to buy it.
The correlation of LXP Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LXP Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LXP Industrial Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LXP Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.