LXP Industrial Trust (LXP) Fundamental Analysis: Revenue, Earnings & Valuation

1.42 / 10

Underperform

The fundamental framework scores only 1.4 out of 10, indicating poor quality. Key concerns include an elevated cost of sales ratio of 70.5%, a high long-term debt to working-capital ratio of 27.2%, and negative EBIT as a percentage of revenue at -3,061%. While the quick ratio of 2.20 is favorable, it is insufficient to offset the more critical weaknesses in asset turnover and revenue growth, leading to a guarded fundamental outlook.

Analysis Checks(2/10)

Non-current assets / Total assets (%)

Value55.38

Score0/3

Weight-2.78%

1M Return-0.15%

Quick ratio

Value2.20

Score2/3

Weight9.99%

1M Return0.50%

Non-current liabilities / Total liabilities (%)

Value53.32

Score0/3

Weight1.10%

1M Return0.06%

Current assets turnover ratio

Value1.78

Score1/3

Weight27.20%

1M Return1.38%

Long-term debt to working capital ratio (%)

Value27.19

Score1/3

Weight29.27%

1M Return1.49%

Operating revenue (YoY growth rate %)

Value92.79

Score1/3

Weight0.51%

1M Return0.03%

Cost of sales ratio (%)

Value70.54

Score2/3

Weight11.39%

1M Return0.57%

EBIT / Total operating revenue (%)

Value-3061.22

Score1/3

Weight29.14%

1M Return1.52%

Current assets / Total assets (%)

Value45.01

Score1/3

Weight-1.61%

1M Return-0.08%

Current ratio

Value9.94

Score0/3

Weight-4.21%

1M Return-0.22%

Is LXP undervalued or overvalued?

LXP scores 1.42/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.78% ROE, 33.46% net margin, 137.70 P/E ratio, 7.35 P/B ratio, and 2333.33% earnings growth, these metrics solidify its Underperform investment rating.