Lxp Industrial Trust Stock Price To Earnings To Growth

LXP Stock

USD 9.42 0.09 0.96%

LXP Industrial Trust fundamentals help investors to digest information that contributes to LXP Industrial's financial success or failures. It also enables traders to predict the movement of LXP Stock. The fundamental analysis module provides a way to measure LXP Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LXP Industrial stock.

Short Long Term Debt Total Total Assets

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LXP Industrial Trust Company Price To Earnings To Growth Analysis

LXP Industrial's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current LXP Industrial Price To Earnings To Growth

6.37 X

Most of LXP Industrial's fundamental indicators, such as Price To Earnings To Growth, 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 Price To Earnings To Growth 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 Price To Earnings To Growth. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Long Term Debt	Short Term Investments	Intangible Assets	Current Deferred Revenue	Short Term Debt	Deferred Long Term Liab	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.78	0.85	-0.76	0.71	0.56	0.62	0.75	0.72	0.2	0.5	0.36	0.28	0.61	0.75	0.42	-0.06	0.55	0.15	0.07	0.05	0.26	0.15	0.13
Total Stockholder Equity	0.86		0.35	0.45	-0.47	0.71	0.22	0.53	0.76	0.3	0.46	0.15	-0.07	0.42	0.56	0.81	0.79	-0.42	0.78	0.38	-0.09	0.23	0.33	0.35	0.19
Net Debt	0.78	0.35		0.99	-0.78	0.44	0.76	0.42	0.41	0.93	-0.22	0.76	0.73	0.06	0.46	0.4	-0.18	0.41	0.06	-0.22	0.26	-0.23	0.09	-0.21	-0.02
Total Liab	0.85	0.45	0.99		-0.83	0.5	0.75	0.5	0.49	0.93	-0.15	0.73	0.7	0.04	0.48	0.47	-0.09	0.33	0.15	-0.15	0.22	-0.13	0.09	-0.11	0.0
Retained Earnings	-0.76	-0.47	-0.78	-0.83		-0.31	-0.54	-0.53	-0.63	-0.71	0.07	-0.62	-0.41	0.01	-0.6	-0.53	-0.05	0.05	-0.28	-0.05	-0.28	-0.17	0.26	-0.11	0.04
Accounts Payable	0.71	0.71	0.44	0.5	-0.31		0.18	0.31	0.47	0.47	0.25	0.18	0.24	0.38	0.35	0.5	0.45	0.03	0.35	0.21	-0.1	0.06	0.49	0.06	0.06
Net Receivables	0.56	0.22	0.76	0.75	-0.54	0.18		0.5	0.25	0.7	-0.3	0.7	0.57	-0.02	0.25	0.26	-0.24	0.45	0.05	-0.21	-0.18	-0.23	0.03	-0.25	-0.09
Total Current Assets	0.62	0.53	0.42	0.5	-0.53	0.31	0.5		0.79	0.51	0.46	0.06	0.04	-0.14	0.44	0.61	0.42	-0.19	0.67	0.6	-0.21	0.06	0.3	0.6	0.56
Common Stock	0.75	0.76	0.41	0.49	-0.63	0.47	0.25	0.79		0.46	0.64	0.08	-0.09	0.2	0.72	0.87	0.67	-0.48	0.84	0.67	0.02	0.05	0.35	0.51	0.51
Long Term Debt	0.72	0.3	0.93	0.93	-0.71	0.47	0.7	0.51	0.46		-0.19	0.7	0.65	0.03	0.49	0.45	-0.16	0.5	0.12	-0.12	0.28	-0.19	0.2	-0.12	0.06
Short Term Investments	0.2	0.46	-0.22	-0.15	0.07	0.25	-0.3	0.46	0.64	-0.19		-0.58	-0.39	0.05	0.22	0.46	0.76	-0.74	0.71	0.83	-0.23	-0.06	0.55	0.64	0.76
Intangible Assets	0.5	0.15	0.76	0.73	-0.62	0.18	0.7	0.06	0.08	0.7	-0.58		0.64	-0.05	0.3	0.27	-0.4	0.47	-0.21	-0.55	0.2	0.08	-0.33	-0.43	-0.5
Current Deferred Revenue	0.36	-0.07	0.73	0.7	-0.41	0.24	0.57	0.04	-0.09	0.65	-0.39	0.64		-0.17	-0.15	-0.18	-0.58	0.59	-0.49	-0.53	0.0	-0.26	-0.09	-0.45	-0.26
Short Term Debt	0.28	0.42	0.06	0.04	0.01	0.38	-0.02	-0.14	0.2	0.03	0.05	-0.05	-0.17		0.23	0.26	0.36	-0.08	0.27	0.0	0.02	-0.33	0.29	-0.36	-0.13
Deferred Long Term Liab	0.61	0.56	0.46	0.48	-0.6	0.35	0.25	0.44	0.72	0.49	0.22	0.3	-0.15	0.23		0.84	0.49	-0.22	0.67	0.4	0.38	-0.08	0.25	0.2	0.3
Property Plant Equipment	0.75	0.81	0.4	0.47	-0.53	0.5	0.26	0.61	0.87	0.45	0.46	0.27	-0.18	0.26	0.84		0.7	-0.39	0.84	0.5	0.11	0.09	0.34	0.41	0.38
Net Tangible Assets	0.42	0.79	-0.18	-0.09	-0.05	0.45	-0.24	0.42	0.67	-0.16	0.76	-0.4	-0.58	0.36	0.49	0.7		-0.7	0.91	0.71	-0.12	0.18	0.47	0.6	0.49
Long Term Debt Total	-0.06	-0.42	0.41	0.33	0.05	0.03	0.45	-0.19	-0.48	0.5	-0.74	0.47	0.59	-0.08	-0.22	-0.39	-0.7		-0.58	-0.67	0.19	-0.29	0.06	-0.58	-0.35
Capital Surpluse	0.55	0.78	0.06	0.15	-0.28	0.35	0.05	0.67	0.84	0.12	0.71	-0.21	-0.49	0.27	0.67	0.84	0.91	-0.58		0.73	-0.03	0.07	0.48	0.63	0.61
Long Term Investments	0.15	0.38	-0.22	-0.15	-0.05	0.21	-0.21	0.6	0.67	-0.12	0.83	-0.55	-0.53	0.0	0.4	0.5	0.71	-0.67	0.73		-0.29	0.0	0.41	0.76	0.77
Short Long Term Debt	0.07	-0.09	0.26	0.22	-0.28	-0.1	-0.18	-0.21	0.02	0.28	-0.23	0.2	0.0	0.02	0.38	0.11	-0.12	0.19	-0.03	-0.29		0.03	-0.03	-0.17	-0.1
Cash And Equivalents	0.05	0.23	-0.23	-0.13	-0.17	0.06	-0.23	0.06	0.05	-0.19	-0.06	0.08	-0.26	-0.33	-0.08	0.09	0.18	-0.29	0.07	0.0	0.03		-0.48	0.36	-0.39
Net Invested Capital	0.26	0.33	0.09	0.09	0.26	0.49	0.03	0.3	0.35	0.2	0.55	-0.33	-0.09	0.29	0.25	0.34	0.47	0.06	0.48	0.41	-0.03	-0.48		0.11	0.6
Net Working Capital	0.15	0.35	-0.21	-0.11	-0.11	0.06	-0.25	0.6	0.51	-0.12	0.64	-0.43	-0.45	-0.36	0.2	0.41	0.6	-0.58	0.63	0.76	-0.17	0.36	0.11		0.69
Capital Stock	0.13	0.19	-0.02	0.0	0.04	0.06	-0.09	0.56	0.51	0.06	0.76	-0.5	-0.26	-0.13	0.3	0.38	0.49	-0.35	0.61	0.77	-0.1	-0.39	0.6	0.69

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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LXP Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(1.27)

At this time, LXP Industrial's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Based on the latest financial disclosure, LXP Industrial Trust has a Price To Earnings To Growth of 6.37 times. This is 32.95% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The price to earnings to growth for all United States stocks is 30.27% lower than that of the firm.

LXP Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth 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	4.27 B
	Shares Outstanding	294.51 M
	Shares Owned By Insiders	2.20 %
	Shares Owned By Institutions	96.94 %
	Number Of Shares Shorted	5.14 M
	Price To Earning	16.30 X
	Price To Book	1.37 X
	Price To Sales	8.15 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	2.60 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	2.77 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

0.93	EGP	EastGroup Properties	Pair Corr
0.88	HPP	Hudson Pacific Properties	Pair Corr

Moving against LXP Stock

0.76	SPG	Simon Property Group	Pair Corr
0.76	UE	Urban Edge Properties	Pair Corr
0.72	EQIX	Equinix	Pair Corr
0.69	SLG	SL Green Realty Fiscal Year End 22nd of January 2025	Pair Corr
0.49	SBRA	Sabra 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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