COMP <GO>
IRT vs LXP // GROSS PROFIT MARGIN
Independence Realty Trust Inc. (NYSE) VS. LXP Industrial Trust (Maryland REIT) (NYSE) • 15-METRIC TALLY: IRT 2
— LXP 7
■ METRIC PARITY
LAST: $14.81 (-0.87%) • MKT CAP: $3.52B
gross-margins
—
LAST: $61.17 (+0.05%) • MKT CAP: $3.61B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRT VS. LXP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRT | LXP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 4.40% | -2.80 | LXP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.09% | 5.23% | +2.86 | IRT | /fcf-yield <GO> |
| Operating Margin | — | 75.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 68.00% | -59.40 | LXP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | -0.40% | +3.20 | IRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.43% | 4.55% | -0.12 | LXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | LXP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 70.8 | -19.00 | LXP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.4x | 29.7x | +27.70 | LXP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.52B | $3.61B | -$84.6M | LXP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRT REV | LXP REV | IRT GROSS % | LXP GROSS % | IRT FCF | LXP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $657.7M | $4.1M | — | — | $282.1M | $188.5M |
| FY 2024 | $640.0M | $4.1M | — | — | $259.8M | $211.0M |
| FY 2023 | $661.0M | $6.3M | — | — | $262.2M | $209.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRT // BETA —
LXP // BETA 0.90