LXP Industrial Trust logo LXP - LXP Industrial Trust

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 6
SELL 3
STRONG
SELL
0
| PRICE TARGET: $51.00 DETAILS
HIGH: $51.00
LOW: $51.00
MEDIAN: $51.00
CONSENSUS: $51.00
DOWNSIDE: 2.37%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Real Estate Investment Trust

AlphaQuality — archetype-weighted quantitative grade

C 56.9 / 100 composite

Composite Grade

Composite of six pillars weighted for real estate investment trust businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%
A+ 100.0

Scored using FFO margin — REIT-archetype substitution.

  • FFO Margin 88.4% 100/100
Contributes 20.0 pts toward composite.

Capital Efficiency

Weight: 15%
C- 47.8
  • 5yr Avg ROE 6.7% 44/100
  • 5yr Share-Count CAGR 0.5% 56/100
Contributes 7.2 pts toward composite.

Growth Quality

Weight: 15%
D- 30.0

Scored using FFO/share — REIT-archetype substitution.

  • 5yr FFO/Share CAGR -13.8% 0/100
  • Positive-FFO Years (5) 5/5 100/100
Contributes 4.5 pts toward composite.

Cash Generation

Weight: 15%
F 20.4

Scored using AFFO dividend coverage — REIT substitution.

  • AFFO Dividend Coverage 0.00x 0/100
  • 5yr FCF/NI 2.81x 68/100
Contributes 3.1 pts toward composite.

Balance Sheet

Weight: 25%
B- 68.6

Scored using Debt/Assets — REIT-archetype substitution.

  • Debt / Assets 38.7% 81/100
  • Interest Coverage (EBIT/Int) 3.00x 45/100
Contributes 17.1 pts toward composite.

Stability

Weight: 10%
C- 50.2
  • EPS Volatility (σ/μ) 0.73 12/100
  • Piotroski F-Score 9 100/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 5.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — FFO Margin
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr FFO/Share CAGR, Positive-FFO Years (5)
  • Cash Generation (15%) — AFFO Dividend Coverage, 5yr FCF/NI
  • Balance Sheet (25%) — Debt / Assets, Interest Coverage (EBIT/Int)
  • Stability (10%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.