Lxp Industrial Trust Stock Debt To Equity
LXP Stock | USD 9.50 0.14 1.45% |
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.
Last Reported | Projected for Next Year | ||
Debt To Equity | 0.77 | 1.50 |
LXP | Debt To Equity |
LXP Industrial Trust Company Debt To Equity Analysis
LXP Industrial's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current LXP Industrial Debt To Equity | 0.72 % |
Most of LXP Industrial's fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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.
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LXP Debt To Equity Historical Pattern
Today, most investors in LXP Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LXP Industrial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LXP Industrial debt to equity as a starting point in their analysis.
LXP Industrial Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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LXP Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, LXP Industrial Trust has a Debt To Equity of 0.725%. This is 99.41% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The debt to equity for all United States stocks is 98.51% higher than that of the company.
LXP Debt To Equity 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 Debt To Equity 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 debt to equity 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 | 4.3 B | ||||
Shares Outstanding | 294.51 M | ||||
Shares Owned By Insiders | 2.20 % | ||||
Shares Owned By Institutions | 97.10 % | ||||
Number Of Shares Shorted | 4.01 M | ||||
Price To Earning | 16.30 X | ||||
Price To Book | 1.42 X | ||||
Price To Sales | 8.24 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 | 6.81 X | ||||
Cash Flow From Operations | 209.45 M | ||||
Short Ratio | 2.01 X | ||||
Earnings Per Share | 0.06 X | ||||
Price To Earnings To Growth | 6.37 X | ||||
Target Price | 11.25 | ||||
Number Of Employees | 64 | ||||
Beta | 0.89 | ||||
Market Capitalization | 2.81 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 | 0.05 % | ||||
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
Moving against LXP Stock
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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.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.