LXP Pocfratio vs Free Cash Flow Yield Analysis

LXP Stock

USD 9.20 0.02 0.22%

LXP Industrial financial indicator trend analysis is infinitely more than just investigating LXP Industrial Trust recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LXP Industrial Trust is a good investment. Please check the relationship between LXP Industrial Pocfratio and its Free Cash Flow Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LXP Industrial Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Pocfratio vs Free Cash Flow Yield

Pocfratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LXP Industrial Trust Pocfratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between LXP Industrial's Pocfratio and Free Cash Flow Yield is -0.63. Overlapping area represents the amount of variation of Pocfratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of LXP Industrial Trust, assuming nothing else is changed. The correlation between historical values of LXP Industrial's Pocfratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pocfratio of LXP Industrial Trust are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Pocfratio i.e., LXP Industrial's Pocfratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Pocfratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from LXP Industrial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LXP Industrial Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LXP Industrial Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

At this time, LXP Industrial's Tax Provision is relatively stable compared to the past year. As of 11/22/2024, Enterprise Value is likely to grow to about 4.6 B, while Selling General Administrative is likely to drop slightly above 26.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	119.5M	85.8M	98.6M	157.4M
Total Revenue	344.0M	321.2M	340.5M	270.9M

Gross Profit Total Revenue

LXP Industrial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Retained Earnings	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Total Current Assets	Common Stock	Other Liab	Long Term Debt	Short Term Investments
Total Assets		0.85	0.86	0.19	0.78	0.13	0.26	0.8	0.87	0.93	0.85	-0.13	-0.76	-0.21	0.43	0.71	0.42	1.0	0.31	0.56	0.75	0.62	0.75	0.24	0.72	0.2
Short Long Term Debt Total	0.85		0.59	0.46	0.86	0.11	0.12	0.61	0.85	0.72	0.86	-0.12	-0.71	-0.39	0.62	0.59	0.11	0.86	0.02	0.66	0.54	0.4	0.54	0.36	0.83	-0.14
Total Stockholder Equity	0.86	0.59		-0.3	0.35	0.31	0.5	0.8	0.49	0.92	0.45	-0.22	-0.47	-0.42	0.1	0.71	0.47	0.85	0.37	0.22	0.76	0.53	0.76	-0.13	0.3	0.46
Property Plant And Equipment Net	0.19	0.46	-0.3		0.7	-0.52	-0.65	-0.19	0.61	0.01	0.64	0.18	-0.47	0.35	0.7	-0.01	-0.29	0.2	-0.4	0.58	-0.26	-0.06	-0.26	0.71	0.67	-0.78
Net Debt	0.78	0.86	0.35	0.7		-0.15	-0.14	0.47	0.97	0.57	0.99	-0.01	-0.78	0.08	0.7	0.44	0.11	0.79	0.05	0.76	0.41	0.42	0.41	0.57	0.93	-0.22
Non Currrent Assets Other	0.13	0.11	0.31	-0.52	-0.15		0.77	0.49	-0.08	0.15	-0.12	-0.14	0.01	-0.54	-0.56	0.16	0.39	0.11	0.62	-0.24	0.58	0.43	0.58	-0.47	-0.04	0.68
Other Assets	0.26	0.12	0.5	-0.65	-0.14	0.77		0.53	-0.07	0.21	-0.09	-0.18	0.18	-0.51	-0.44	0.44	0.4	0.24	0.58	-0.22	0.58	0.45	0.58	-0.45	-0.02	0.76
Common Stock Shares Outstanding	0.8	0.61	0.8	-0.19	0.47	0.49	0.53		0.55	0.83	0.55	-0.34	-0.69	-0.23	0.09	0.54	0.73	0.78	0.68	0.29	0.98	0.78	0.98	-0.22	0.51	0.54
Non Current Liabilities Total	0.87	0.85	0.49	0.61	0.97	-0.08	-0.07	0.55		0.69	0.99	0.03	-0.82	0.06	0.57	0.52	0.25	0.86	0.17	0.73	0.5	0.53	0.5	0.56	0.9	-0.11
Other Stockholder Equity	0.93	0.72	0.92	0.01	0.57	0.15	0.21	0.83	0.69		0.66	-0.25	-0.76	-0.23	0.34	0.6	0.49	0.92	0.32	0.4	0.76	0.57	0.76	-0.01	0.5	0.22
Total Liab	0.85	0.86	0.45	0.64	0.99	-0.12	-0.09	0.55	0.99	0.66		-0.01	-0.83	0.08	0.65	0.5	0.23	0.85	0.14	0.75	0.49	0.5	0.49	0.55	0.93	-0.15
Property Plant And Equipment Gross	-0.13	-0.12	-0.22	0.18	-0.01	-0.14	-0.18	-0.34	0.03	-0.25	-0.01		0.1	-0.07	-0.18	0.05	-0.27	-0.12	-0.24	-0.12	-0.35	-0.2	-0.35	0.38	-0.14	-0.08
Retained Earnings	-0.76	-0.71	-0.47	-0.47	-0.78	0.01	0.18	-0.69	-0.82	-0.76	-0.83	0.1		-0.1	-0.49	-0.31	-0.43	-0.75	-0.27	-0.54	-0.63	-0.53	-0.63	-0.22	-0.71	0.07
Other Current Liab	-0.21	-0.39	-0.42	0.35	0.08	-0.54	-0.51	-0.23	0.06	-0.23	0.08	-0.07	-0.1		0.14	-0.39	0.2	-0.24	0.14	0.14	-0.22	0.09	-0.22	0.19	0.1	-0.21
Total Current Liabilities	0.43	0.62	0.1	0.7	0.7	-0.56	-0.44	0.09	0.57	0.34	0.65	-0.18	-0.49	0.14		0.2	-0.25	0.46	-0.44	0.57	-0.03	-0.09	-0.03	0.36	0.63	-0.63
Accounts Payable	0.71	0.59	0.71	-0.01	0.44	0.16	0.44	0.54	0.52	0.6	0.5	0.05	-0.31	-0.39	0.2		0.12	0.73	0.09	0.18	0.47	0.31	0.47	0.12	0.47	0.25
Cash	0.42	0.11	0.47	-0.29	0.11	0.39	0.4	0.73	0.25	0.49	0.23	-0.27	-0.43	0.2	-0.25	0.12		0.35	0.92	0.15	0.74	0.87	0.74	-0.23	0.24	0.56
Non Current Assets Total	1.0	0.86	0.85	0.2	0.79	0.11	0.24	0.78	0.86	0.92	0.85	-0.12	-0.75	-0.24	0.46	0.73	0.35		0.25	0.54	0.72	0.55	0.72	0.26	0.71	0.18
Cash And Short Term Investments	0.31	0.02	0.37	-0.4	0.05	0.62	0.58	0.68	0.17	0.32	0.14	-0.24	-0.27	0.14	-0.44	0.09	0.92	0.25		0.05	0.75	0.85	0.75	-0.3	0.19	0.74
Net Receivables	0.56	0.66	0.22	0.58	0.76	-0.24	-0.22	0.29	0.73	0.4	0.75	-0.12	-0.54	0.14	0.57	0.18	0.15	0.54	0.05		0.25	0.5	0.25	0.5	0.7	-0.3
Common Stock Total Equity	0.75	0.54	0.76	-0.26	0.41	0.58	0.58	0.98	0.5	0.76	0.49	-0.35	-0.63	-0.22	-0.03	0.47	0.74	0.72	0.75	0.25		0.79	1.0	-0.24	0.46	0.64
Total Current Assets	0.62	0.4	0.53	-0.06	0.42	0.43	0.45	0.78	0.53	0.57	0.5	-0.2	-0.53	0.09	-0.09	0.31	0.87	0.55	0.85	0.5	0.79		0.79	-0.04	0.51	0.46
Common Stock	0.75	0.54	0.76	-0.26	0.41	0.58	0.58	0.98	0.5	0.76	0.49	-0.35	-0.63	-0.22	-0.03	0.47	0.74	0.72	0.75	0.25	1.0	0.79		-0.24	0.46	0.64
Other Liab	0.24	0.36	-0.13	0.71	0.57	-0.47	-0.45	-0.22	0.56	-0.01	0.55	0.38	-0.22	0.19	0.36	0.12	-0.23	0.26	-0.3	0.5	-0.24	-0.04	-0.24		0.5	-0.44
Long Term Debt	0.72	0.83	0.3	0.67	0.93	-0.04	-0.02	0.51	0.9	0.5	0.93	-0.14	-0.71	0.1	0.63	0.47	0.24	0.71	0.19	0.7	0.46	0.51	0.46	0.5		-0.19
Short Term Investments	0.2	-0.14	0.46	-0.78	-0.22	0.68	0.76	0.54	-0.11	0.22	-0.15	-0.08	0.07	-0.21	-0.63	0.25	0.56	0.18	0.74	-0.3	0.64	0.46	0.64	-0.44	-0.19

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LXP Industrial Account Relationship Matchups

LXP Industrial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.5B	4.0B	4.1B	4.2B	2.8B
Short Long Term Debt Total	1.2B	1.4B	1.5B	2.6B	1.7B	1.4B
Total Stockholder Equity	1.7B	2.0B	2.3B	2.4B	2.2B	1.1B
Property Plant And Equipment Net	38.6M	31.4M	28.0M	24.0M	19.3M	18.4M
Net Debt	1.1B	1.1B	1.2B	1.3B	1.5B	1.2B
Non Currrent Assets Other	11.7M	8.3M	8.8M	3.4B	3.6B	3.8B
Other Assets	30.1M	2.9M	3.4B	3.5B	3.4B	3.6B
Common Stock Shares Outstanding	237.9M	268.2M	287.4M	282.5M	291.2M	305.8M
Liabilities And Stockholders Equity	3.2B	3.5B	4.0B	4.1B	4.2B	2.8B
Non Current Liabilities Total	1.4B	1.4B	1.5B	1.5B	1.9B	1.3B
Other Stockholder Equity	3.0B	3.2B	3.3B	3.3B	3.3B	1.8B
Total Liab	1.5B	1.5B	1.7B	1.7B	1.9B	1.5B
Retained Earnings	(1.4B)	(1.3B)	(1.0B)	(1.1B)	(1.2B)	(1.1B)
Other Current Liab	(26.0M)	790K	3.5M	(1.0B)	(75.4M)	(71.7M)
Total Current Liabilities	97.2M	128.3M	156.2M	149.7M	9.4M	9.0M
Accounts Payable	18.2M	55.2M	77.6M	74.3M	58.0M	36.5M
Cash	122.7M	178.8M	190.9M	54.4M	199.2M	209.2M
Non Current Assets Total	3.0B	3.2B	3.7B	3.9B	3.8B	2.5B
Cash And Short Term Investments	122.7M	178.8M	190.9M	54.4M	329.4M	345.9M
Net Receivables	70.2M	69.9M	66.8M	74.4M	85.7M	68.2M
Total Current Assets	202.4M	265.8M	340.4M	195.4M	424.5M	390.3M
Accumulated Other Comprehensive Income	(1.9M)	(18.0M)	(6.3M)	17.7M	9.5M	10.0M
Other Liab	33.9M	30.6M	29.2M	26.7M	24.0M	22.8M
Long Term Debt	815.1M	1.3B	1.5B	1.5B	1.6B	1.7B
Short Term Investments	1.1M	76K	74.6M	58.2M	130.1M	136.6M
Other Current Assets	(198.8M)	(249.3M)	(257.8M)	(128.9M)	9.4M	8.9M
Intangible Assets	409.8M	409.3M	341.4M	328.6M	123.2M	117.0M
Current Deferred Revenue	33.9M	30.6M	29.2M	26.7M	26.9M	37.9M
Short Term Debt	71.1M	41.7M	45.9M	1.1B	51.0M	48.4M
Noncontrolling Interest In Consolidated Entity	19.6M	20.5M	32.4M	38.3M	44.0M	23.8M
Retained Earnings Total Equity	(1.4B)	(1.3B)	(1.0B)	(1.1B)	(971.2M)	(922.6M)
Inventory	208.3M	266.4M	340.5M	(16.3M)	424.7M	446.0M
Deferred Long Term Liab	20.4M	17.3M	18.9M	25.2M	29.0M	20.8M
Property Plant Equipment	2.9B	3.1B	3.5B	3.7B	4.2B	2.9B

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 against LXP Stock

0.77	SKT	Tanger Factory Outlet	Pair Corr
0.76	SITC	Site Centers Corp	Pair Corr
0.72	UE	Urban Edge Properties Sell-off Trend	Pair Corr
0.71	SPG	Simon Property Group	Pair Corr
0.65	AHR	American Healthcare REIT,	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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