KeyBanc maintains Overweight on Lexington Realty shares

Published 22/05/2025, 13:50
KeyBanc maintains Overweight on Lexington Realty shares

On Thursday, KeyBanc Capital Markets sustained their positive stance on Lexington Realty Trust (NYSE:LXP), maintaining an Overweight stock rating and a price target of $10.00. Currently trading at $8.27 with a market capitalization of $2.45 billion, InvestingPro analysis suggests the stock is currently trading above its Fair Value. The company boasts a strong dividend yield of 6.53% and has maintained dividend payments for an impressive 32 consecutive years. The firm’s analysis acknowledges Lexington Realty’s adept navigation through challenging conditions, as evidenced by the recent leasing of their approximately 1.1 million square foot speculative development facility in Greenville/Spartanburg, South Carolina. The lease is set to commence on June 1, 2025, with an initial rent of $5.50 per square foot, anticipated to yield around $6.7 million in annual income, including operating expenses. With a healthy current ratio of 1.54 and liquid assets exceeding short-term obligations, InvestingPro data shows the company maintains a solid financial position to support its development initiatives.

The lease agreement is particularly notable for its higher-than-expected stabilized cash yield of roughly 8%, which KeyBanc suggests could mitigate the risk of Lexington Realty’s earnings hitting the lower end of the forecast range for fiscal year 2025. However, the initial two-year term of the lease is shorter than analysts had predicted, though it does include options for two additional five-year renewals. This shorter term introduces some uncertainty looking ahead to 2027.

Despite the brief initial lease period, KeyBanc views the agreement as a positive development. The facility in question is the first of three large speculative development projects that Lexington Realty has been endeavoring to lease out. The successful lease is seen as a step forward, and KeyBanc anticipates that leasing activity at the company’s two remaining speculative development projects will contribute to future growth in net operating income (NOI) and funds from operations (FFO).

In summary, KeyBanc’s affirmation of the Overweight rating and $10 price target reflects confidence in Lexington Realty’s strategic leasing achievements and its potential to drive growth despite the current economic landscape. The company maintains a strong gross profit margin of 82.57% and has demonstrated steady revenue growth of 5.68% over the last twelve months. For deeper insights into LXP’s valuation and growth prospects, including access to 8 additional ProTips and comprehensive financial metrics, investors can explore the detailed analysis available on InvestingPro.

In other recent news, LXP Industrial Trust reported strong financial results for the first quarter of 2025. The company exceeded earnings expectations with an earnings per share (EPS) of $0.06, compared to the anticipated loss of $0.01. LXP Industrial Trust also surpassed revenue forecasts, reporting $87.89 million against the expected $78.85 million. The company’s adjusted funds from operations (FFO) were $0.16 per diluted share, totaling approximately $46 million. Despite the positive financial performance, the stock price remained unchanged. The company maintains a high occupancy rate of 99.2% and continues to focus on strategic redevelopment projects. LXP Industrial Trust also reaffirmed its 2025 FFO guidance of $0.61 to $0.65 per diluted share. The company expects potential big-box lease activity in the latter half of 2025 and aims to capitalize on its presence in key markets.

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