Lxp Industrial Trust Stock Five Year Return
| LXP Stock | USD 8.87 0.05 0.56% |
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.
LXP | Five Year Return |
LXP Industrial Trust Company Five Year Return Analysis
LXP Industrial's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current LXP Industrial Five Year Return | 5.25 % |
Most of LXP Industrial's fundamental indicators, such as Five Year Return, 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 Five Year Return 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 Five Year Return. 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
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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LXP Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, LXP Industrial Trust has a Five Year Return of 5.25%. This is much higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The five year return for all United States stocks is notably lower than that of the firm.
LXP Five Year Return 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 Five Year Return 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 five year return category among related companies.
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 | 0.0105 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 4.35 B | ||||
| Shares Outstanding | 294.32 M | ||||
| Shares Owned By Insiders | 2.23 % | ||||
| Shares Owned By Institutions | 95.89 % | ||||
| Number Of Shares Shorted | 4.1 M | ||||
| Price To Earning | 16.30 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 7.86 X | ||||
| Revenue | 340.5 M | ||||
| Gross Profit | 266.38 M | ||||
| EBITDA | 255.94 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 | 7.12 X | ||||
| Cash Flow From Operations | 209.45 M | ||||
| Short Ratio | 1.57 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Price To Earnings To Growth | 6.37 X | ||||
| Target Price | 9.6 | ||||
| Number Of Employees | 64 | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 2.62 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 | 0.51 |
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.
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Try AI Portfolio ArchitectCheck out LXP Industrial Piotroski F Score and LXP Industrial Altman Z Score analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary 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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Is LXP Industrial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LXP Industrial. If investors know LXP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LXP Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.51 | Earnings Share 0.04 | Revenue Per Share 1.176 | Quarterly Revenue Growth 0.014 |
The market value of LXP Industrial Trust is measured differently than its book value, which is the value of LXP that is recorded on the company's balance sheet. Investors also form their own opinion of LXP Industrial's value that differs from its market value or its book value, called intrinsic value, which is LXP Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LXP Industrial's market value can be influenced by many factors that don't directly affect LXP Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LXP Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if LXP Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LXP Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.