LXP Industrial Trust Net Income
| LXP Stock | USD 51.56 0.08 0.15% |
As of the 11th of February 2026, LXP Industrial secures the risk adjusted performance of 0.1209, and Mean Deviation of 0.8249. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of LXP Industrial Trust, as well as the relationship between them.
LXP Industrial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.8668 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 49.3 M | 64.6 M | |
| Net Income Applicable To Common Shares | 43.6 M | 41.4 M | |
| Net Income From Continuing Ops | 49.3 M | 46.8 M | |
| Net Income Per Share | 0.88 | 0.83 | |
| Net Income Per E B T | 0.94 | 0.75 |
LXP | Net Income | Build AI portfolio with LXP Stock |
Evaluating LXP Industrial's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into LXP Industrial Trust's fundamental strength.
Latest LXP Industrial's Net Income Growth Pattern
Below is the plot of the Net Income of LXP Industrial Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in LXP Industrial Trust financial statement analysis. It represents the amount of money remaining after all of LXP Industrial Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is LXP Industrial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LXP Industrial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 42.84 M | 10 Years Trend |
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Net Income |
| Timeline |
LXP Net Income Regression Statistics
| Arithmetic Mean | 109,973,079 | |
| Coefficient Of Variation | 102.54 | |
| Mean Deviation | 83,442,994 | |
| Median | 93,104,000 | |
| Standard Deviation | 112,771,032 | |
| Sample Variance | 12717.3T | |
| Range | 462.2M | |
| R-Value | 0.22 | |
| Mean Square Error | 12923.4T | |
| R-Squared | 0.05 | |
| Significance | 0.40 | |
| Slope | 4,857,136 | |
| Total Sum of Squares | 203476.9T |
LXP Net Income History
Other Fundumenentals of LXP Industrial Trust
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
LXP Industrial Net Income component correlations
LXP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for LXP Industrial is extremely important. It helps to project a fair market value of LXP Stock properly, considering its historical fundamentals such as Net Income. Since LXP Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LXP Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LXP Industrial's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified REITs industry sustain growth momentum? Does LXP have expansion opportunities? Factors like these will boost the valuation of LXP Industrial. Expected growth trajectory for LXP significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating LXP Industrial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 6.37 | Dividend Share 2.7 | Earnings Share 1.9 | Revenue Per Share | Quarterly Revenue Growth 0.016 |
The market value of LXP Industrial Trust is measured differently than its book value, which is the value of LXP that is recorded on the company's balance sheet. Investors also form their own opinion of LXP Industrial's value that differs from its market value or its book value, called intrinsic value, which is LXP Industrial's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because LXP Industrial's market value can be influenced by many factors that don't directly affect LXP Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that LXP Industrial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LXP Industrial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LXP Industrial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
LXP Industrial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LXP Industrial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LXP Industrial.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in LXP Industrial on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding LXP Industrial Trust or generate 0.0% return on investment in LXP Industrial over 90 days. LXP Industrial is related to or competes with First Industrial, Terreno Realty, Rexford Industrial, Cousins Properties, COPT Defense, Kilroy Realty, and Kite Realty. Lexington Realty Trust is a publicly traded real estate investment trust that owns a portfolio of real estate assets con... More
LXP Industrial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LXP Industrial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LXP Industrial Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.0629 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.09 |
LXP Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LXP Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LXP Industrial's standard deviation. In reality, there are many statistical measures that can use LXP Industrial historical prices to predict the future LXP Industrial's volatility.| Risk Adjusted Performance | 0.1209 | |||
| Jensen Alpha | 0.1625 | |||
| Total Risk Alpha | 0.0268 | |||
| Sortino Ratio | 0.053 | |||
| Treynor Ratio | 2.2 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LXP Industrial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LXP Industrial February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1209 | |||
| Market Risk Adjusted Performance | 2.21 | |||
| Mean Deviation | 0.8249 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 674.64 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.0629 | |||
| Jensen Alpha | 0.1625 | |||
| Total Risk Alpha | 0.0268 | |||
| Sortino Ratio | 0.053 | |||
| Treynor Ratio | 2.2 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (1.27) | |||
| Kurtosis | 4.91 |
LXP Industrial Trust Backtested Returns
LXP Industrial appears to be very steady, given 3 months investment horizon. LXP Industrial Trust has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for LXP Industrial, which you can use to evaluate the volatility of the firm. Please exercise LXP Industrial's risk adjusted performance of 0.1209, and Mean Deviation of 0.8249 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LXP Industrial holds a performance score of 20. The company secures a Beta (Market Risk) of 0.0772, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LXP Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding LXP Industrial is expected to be smaller as well. Please check LXP Industrial's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether LXP Industrial's current price movements will revert.
Auto-correlation | 0.50 |
Modest predictability
LXP Industrial Trust has modest predictability. Overlapping area represents the amount of predictability between LXP Industrial time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LXP Industrial Trust price movement. The serial correlation of 0.5 indicates that about 50.0% of current LXP Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
LXP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, LXP Industrial Trust reported net income of 42.84 M. This is 82.8% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 92.5% higher than that of the company.
LXP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LXP Industrial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LXP Industrial could also be used in its relative valuation, which is a method of valuing LXP Industrial by comparing valuation metrics of similar companies.LXP Industrial is currently under evaluation in net income category among its peers.
LXP Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LXP Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LXP Industrial's managers, analysts, and investors.Environmental | Governance | Social |
LXP Industrial Institutional Holders
Institutional Holdings refers to the ownership stake in LXP Industrial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of LXP Industrial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LXP Industrial's value.| Shares | Northern Trust Corp | 2025-06-30 | 5.1 M | Frontier Capital Management Co Inc | 2025-06-30 | 4.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 4.2 M | Goldman Sachs Group Inc | 2025-06-30 | 3.8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.7 M | Jpmorgan Chase & Co | 2025-06-30 | 3.7 M | William Blair Investment Management, Llc | 2025-06-30 | 3.5 M | Fmr Inc | 2025-06-30 | 3.1 M | Systematic Financial Management Lp | 2025-06-30 | 3 M | Blackrock Inc | 2025-06-30 | 50.2 M | Vanguard Group Inc | 2025-06-30 | 46 M |
LXP Fundamentals
| Return On Equity | 0.0581 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.32 B | ||||
| Shares Outstanding | 59.16 M | ||||
| Shares Owned By Insiders | 2.56 % | ||||
| Shares Owned By Institutions | 98.47 % | ||||
| Number Of Shares Shorted | 1.77 M | ||||
| Price To Earning | 16.30 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 8.38 X | ||||
| Revenue | 358.46 M | ||||
| Gross Profit | 301.12 M | ||||
| EBITDA | 257.96 M | ||||
| Net Income | 42.84 M | ||||
| Cash And Equivalents | 101.84 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 1.46 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | 33.26 X | ||||
| Cash Flow From Operations | 211.19 M | ||||
| Short Ratio | 3.60 X | ||||
| Earnings Per Share | 1.90 X | ||||
| Price To Earnings To Growth | 6.37 X | ||||
| Target Price | 54.36 | ||||
| Number Of Employees | 59 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 3.05 B | ||||
| Total Asset | 3.84 B | ||||
| Retained Earnings | (1.32 B) | ||||
| Working Capital | 54.48 M | ||||
| Current Asset | 198.63 M | ||||
| Current Liabilities | 95.77 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.25 % | ||||
| Net Asset | 3.84 B | ||||
| Last Dividend Paid | 2.7 |
About LXP Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LXP Industrial Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LXP Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LXP Industrial Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with LXP Industrial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LXP Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LXP Industrial will appreciate offsetting losses from the drop in the long position's value.Moving together with LXP Stock
| 0.76 | HOT-U | American Hotel Income | PairCorr |
| 0.77 | DIR-UN | Dream Industrial Real Earnings Call This Week | PairCorr |
Moving against LXP Stock
| 0.86 | OPINL | Office Properties Income | PairCorr |
| 0.85 | ORGN | Origin Materials Earnings Call Next Week | PairCorr |
| 0.73 | FSP | Franklin Street Prop Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to LXP Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LXP Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LXP Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LXP Industrial Trust to buy it.
The correlation of LXP Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LXP Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LXP Industrial Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LXP Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for LXP Stock Analysis
When running LXP Industrial's price analysis, check to measure LXP Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LXP Industrial is operating at the current time. Most of LXP Industrial's value examination focuses on studying past and present price action to predict the probability of LXP Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LXP Industrial's price. Additionally, you may evaluate how the addition of LXP Industrial to your portfolios can decrease your overall portfolio volatility.