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LXP vs WELL

LXP
LXP Industrial Trust
BEARISH
Price
$50.16
Market Cap
$2.96B
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
LXP
33.66
WELL
140.82
Forward P/E
LXP
-2508.0
WELL
60.78
P/B Ratio
LXP
1.53
WELL
3.31
P/S Ratio
LXP
8.44
WELL
12.87
EV/EBITDA
LXP
17.98
WELL
58.31

Profitability

Gross Margin
LXP
81.56%
WELL
40.22%
Operating Margin
LXP
14.1%
WELL
-28.2%
Profit Margin
LXP
32.31%
WELL
8.64%
ROE
LXP
5.64%
WELL
2.54%
ROA
LXP
0.83%
WELL
0.56%

Growth

Revenue Growth
LXP
-14.0%
WELL
41.3%
Earnings Growth
LXP
-13.7%
WELL
-26.3%

Financial Health

Debt/Equity
LXP
0.66
WELL
0.49
Current Ratio
LXP
2.3
WELL
1.7
Quick Ratio
LXP
2.3
WELL
1.14

Dividends

Dividend Yield
LXP
5.39%
WELL
1.5%
Payout Ratio
LXP
149.73%
WELL
198.59%

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
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

LXP vs WELL: Head-to-Head Comparison

This page compares LXP Industrial Trust (LXP) and Welltower Inc. (WELL) 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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