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LXP vs PLD

LXP
LXP Industrial Trust
BEARISH
Price
$50.16
Market Cap
$2.96B
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
LXP
33.66
PLD
38.93
Forward P/E
LXP
-2508.0
PLD
42.4
P/B Ratio
LXP
1.53
PLD
2.44
P/S Ratio
LXP
8.44
PLD
14.17
EV/EBITDA
LXP
17.98
PLD
26.24

Profitability

Gross Margin
LXP
81.56%
PLD
75.69%
Operating Margin
LXP
14.1%
PLD
41.33%
Profit Margin
LXP
32.31%
PLD
36.2%
ROE
LXP
5.64%
PLD
6.13%
ROA
LXP
0.83%
PLD
2.46%

Growth

Revenue Growth
LXP
-14.0%
PLD
4.0%
Earnings Growth
LXP
-13.7%
PLD
6.3%

Financial Health

Debt/Equity
LXP
0.66
PLD
0.62
Current Ratio
LXP
2.3
PLD
0.6
Quick Ratio
LXP
2.3
PLD
0.46

Dividends

Dividend Yield
LXP
5.39%
PLD
3.09%
Payout Ratio
LXP
149.73%
PLD
113.48%

AI Verdict

LXP BEARISH

LXP exhibits a severe divergence between its current market price ($50.16) and its deterministic value markers, with a Piotroski F-Score of 4/9 indicating only marginal stability. The stock trades at a significant premium to both its Graham Number ($33.20) and its growth-based intrinsic value ($10.43). Fundamental deterioration is evident through negative YoY revenue and earnings growth, coupled with an unsustainable dividend payout ratio of 149.73%. Despite recent price appreciation, the technical trend is heavily bearish (10/100), suggesting a potential correction to align with poor underlying fundamentals.

Strengths
Strong current and quick ratios (2.30) indicating good short-term liquidity
Manageable Debt/Equity ratio (0.66) relative to real estate sector averages
High gross profit margins (81.56%)
Risks
Unsustainable dividend payout ratio (149.73%) exceeding earnings
Negative growth trajectory across revenue and earnings (YoY and Q/Q)
Extreme valuation gap between current price and Graham/Intrinsic values
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

LXP vs PLD: Head-to-Head Comparison

This page compares LXP Industrial Trust (LXP) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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