Projected Income Statement: LXP Industrial Trust

Forecast Balance Sheet: LXP Industrial Trust

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,306 1,434 1,572 1,468 1,081 1,311 1,404 1,455
Change - 9.8% 9.62% -6.62% -26.36% 21.29% 7.09% 3.63%
Announcement Date 24/02/22 16/02/23 15/02/24 13/02/25 12/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: LXP Industrial Trust

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 17.25 15.21 32.56 17.94 17.78 24.91
Change - -11.84% 114.13% -44.91% -0.86% 40.09%
Free Cash Flow (FCF) 1 181.8 174.9 107.6 219.1 258.3 178.1
Change - -3.83% -38.49% 103.67% 17.89% -31.04%
Announcement Date 18/02/21 24/02/22 16/02/23 15/02/24 13/02/25 12/02/26
1USD in Million
Estimates

Forecast Financial Ratios: LXP Industrial Trust

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 76.21% 70.87% 72.18% 71.81% 69.73% 72.24% 73.08% 73.36%
EBIT Margin (%) 24.44% 14.66% 18.28% 18.14% 14.04% 11.94% 13.99% 15.73%
EBT Margin (%) 112.38% 31.55% 10.36% - 35.04% - - -
Net margin (%) 109.26% 33.4% 7.01% 10.58% 30.4% -0.26% 4.08% 3.22%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 10.02% 2.66% 0.58% 0.94% 2.89% 0.07% 0.26% 0.37%
ROE 17.64% 4.62% 1.04% 1.75% 5.15% 0.12% 0.49% 0.78%

Financial Health

        
Leverage (Debt/EBITDA) 4.98x 6.3x 6.39x 5.7x 4.43x 5.27x 5.23x 5.01x
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 2.212 2.425 2.525 2.625 2.725 2.82 2.906 3.037
Change - 9.6% 4.12% 3.96% 3.81% 3.49% 3.05% 4.49%
Book Value Per Share 1 40.37 42.32 38.9 36.37 34.47 31.07 28.51 25.58
Change - 4.84% -8.09% -6.5% -5.21% -9.89% -8.23% -10.28%
EPS 1 6.7 1.9 0.4 0.65 1.82 0.085 0.47 0.62
Change - -71.64% -78.95% 62.5% 180% -95.33% 452.94% 31.91%
Nbr of stocks (in thousands) 56,563 55,145 58,527 58,902 59,159 58,953 58,953 58,953
Announcement Date 24/02/22 16/02/23 15/02/24 13/02/25 12/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 654x 118x
PBR 1.79x 1.95x
EV / Sales 13.3x 12.7x
Yield 5.07% 5.23%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
55.60USD
Average target price
54.33USD
Spread / Average Target
-2.28%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. LXP Stock
  4. Financials LXP Industrial Trust