LXP Industrial Trust Valuation
Is LXP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LXP?
Other financial metrics that can be useful for relative valuation.
| What is LXP's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$3.20b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 15.1x |
| Enterprise Value/EBITDA | 21.5x |
| PEG Ratio | -0.2x |
Price to Earnings Ratio vs Peers
How does LXP's PE Ratio compare to its peers?
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 27.2x | ||
TRNO Terreno Realty | 28.8x | -33.9% | US$4.9b |
FR First Industrial Realty Trust | 18.1x | -11.7% | US$7.3b |
STAG STAG Industrial | 27.8x | -15.9% | US$6.6b |
EGP EastGroup Properties | 34x | 2.2% | US$7.5b |
LXP LXP Industrial Trust | 9.6x | -51.2% | US$3.2b |
Price to Earnings Ratio vs Industry
How does LXP's PE Ratio compare vs other companies in the US REITs Industry?
Price to Earnings Ratio vs Fair Ratio
What is LXP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 9.6x |
| Fair PE Ratio | 12.1x |
Price-To-Earnings vs Fair Ratio: LXP is good value based on its Price-To-Earnings Ratio (9.6x) compared to the estimated Fair Price-To-Earnings Ratio (12.1x).
Share Price vs Fair Value
What is the Fair Price of LXP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$11.57 | US$11.50 -0.6% | 9.7% | US$13.00 | US$10.00 | n/a | 4 |
| Jan ’24 | US$10.02 | US$11.25 +12.3% | 7.4% | US$12.00 | US$10.00 | n/a | 4 |
| Dec ’23 | US$10.76 | US$11.50 +6.9% | 7.5% | US$12.00 | US$10.00 | n/a | 4 |
| Nov ’23 | US$9.78 | US$12.00 +22.7% | 0% | US$12.00 | US$12.00 | n/a | 4 |
| Oct ’23 | US$9.16 | US$12.50 +36.5% | 6.9% | US$14.00 | US$12.00 | n/a | 4 |
| Sep ’23 | US$10.06 | US$12.88 +28.0% | 5.7% | US$14.00 | US$12.00 | n/a | 4 |
| Aug ’23 | US$10.83 | US$12.88 +18.9% | 5.7% | US$14.00 | US$12.00 | n/a | 4 |
| Jul ’23 | US$10.78 | US$13.63 +26.4% | 11.4% | US$16.00 | US$12.00 | n/a | 4 |
| Jun ’23 | US$11.53 | US$14.88 +29.0% | 6.0% | US$16.00 | US$14.00 | n/a | 4 |
| May ’23 | US$12.55 | US$15.63 +24.5% | 8.3% | US$17.50 | US$14.00 | n/a | 4 |
| Apr ’23 | US$15.99 | US$16.83 +5.3% | 3.7% | US$17.50 | US$16.00 | n/a | 3 |
| Mar ’23 | US$15.50 | US$16.75 +8.1% | 5.0% | US$18.00 | US$16.00 | n/a | 4 |
| Feb ’23 | US$14.99 | US$16.20 +8.1% | 8.2% | US$18.00 | US$14.00 | US$11.58 | 5 |
| Jan ’23 | US$15.62 | US$16.00 +2.4% | 6.8% | US$17.00 | US$14.00 | US$10.02 | 5 |
| Dec ’22 | US$14.85 | US$16.00 +7.7% | 6.8% | US$17.00 | US$14.00 | US$10.76 | 5 |
| Nov ’22 | US$14.75 | US$15.00 +1.7% | 7.3% | US$16.00 | US$13.00 | US$9.78 | 5 |
| Oct ’22 | US$12.97 | US$14.60 +12.6% | 12.7% | US$16.00 | US$11.00 | US$9.16 | 5 |
| Sep ’22 | US$13.80 | US$13.60 -1.4% | 11.0% | US$15.00 | US$11.00 | US$10.06 | 5 |
| Aug ’22 | US$13.15 | US$13.40 +1.9% | 10.1% | US$15.00 | US$11.00 | US$10.83 | 5 |
| Jul ’22 | US$12.06 | US$13.20 +9.5% | 8.8% | US$14.00 | US$11.00 | US$10.78 | 5 |
| Jun ’22 | US$12.67 | US$12.80 +1.0% | 9.1% | US$14.00 | US$11.00 | US$11.53 | 5 |
| May ’22 | US$12.24 | US$12.30 +0.5% | 8.0% | US$13.00 | US$10.50 | US$12.55 | 5 |
| Apr ’22 | US$11.48 | US$12.50 +8.9% | 9.5% | US$14.00 | US$10.50 | US$15.99 | 5 |
| Mar ’22 | US$10.81 | US$12.30 +13.8% | 9.5% | US$14.00 | US$10.50 | US$15.50 | 5 |
| Feb ’22 | US$10.61 | US$12.05 +13.6% | 11.3% | US$14.00 | US$9.75 | US$14.99 | 5 |