Lxp Industrial Trust Stock Performance
| LXP Stock | USD 47.67 0.01 0.02% |
LXP Industrial has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. 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. LXP Industrial Trust presently secures a risk of 1.33%. Please verify LXP Industrial Trust potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if LXP Industrial Trust will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LXP Industrial Trust are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, LXP Industrial may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (1.22) | Five Day Return (7.19) | Year To Date Return (3.87) | Ten Year Return 37.35 | All Time Return 4.4 |
Forward Dividend Yield 0.0572 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 2.73 | Dividend Date 2026-01-15 |
1 | LXP Industrial Trust Stock Passes Above 200-Day Moving Average - Time to Sell - MarketBeat | 12/02/2025 |
2 | Disposition of 750 shares by Joseph Bonventre of LXP Industrial at 48.69 subject to Rule 16b-3 | 12/08/2025 |
3 | Acquisition by Lawrence Gray of 3790 shares of LXP Industrial at 8.575 subject to Rule 16b-3 | 12/10/2025 |
4 | REIT Player LXP Industrial Trust Churns Out A High 5.6 percent Yield - Investors Business Daily | 12/30/2025 |
5 | Disposition of 4141 shares by Joseph Bonventre of LXP Industrial at 49.58 subject to Rule 16b-3 | 01/02/2026 |
6 | Disposition of 4493 shares by Joseph Bonventre of LXP Industrial at 49.61 subject to Rule 16b-3 | 01/05/2026 |
7 | Acquisition by T Eglin of 101654 shares of LXP Industrial at 49.58 subject to Rule 16b-3 | 01/08/2026 |
8 | LXP Industrial Trust to Report Fourth Quarter 2025 Results and Host Conference Call February 12, 2026 | 01/12/2026 |
| LXP Industrial dividend paid on 15th of January 2026 | 01/15/2026 |
9 | LXP Industrial Trust Receives 54.00 Consensus Price Target from Analysts | 01/16/2026 |
10 | What LXP Industrial Trust s Expanded, Lower-Cost Credit Facilities Mean For Shareholders | 01/21/2026 |
11 | LXP Industrial Trust Given Average Recommendation of Moderate Buy by Brokerages - MarketBeat | 02/05/2026 |
12 | Assessing Whether LXP Industrial Trust Still Looks Undervalued After Recent Share Price Cooling | 02/12/2026 |
13 | LXP Industrial Trust Refocuses Portfolio As Phoenix Development Takes Shape | 02/13/2026 |
| Begin Period Cash Flow | 102.1 M | |
| Total Cashflows From Investing Activities | 298.2 M |
LXP Industrial Relative Risk vs. Return Landscape
If you would invest 4,490 in LXP Industrial Trust on November 18, 2025 and sell it today you would earn a total of 277.00 from holding LXP Industrial Trust or generate 6.17% return on investment over 90 days. LXP Industrial Trust is generating 0.1055% of daily returns assuming volatility of 1.3309% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than LXP, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LXP Industrial Target Price Odds to finish over Current Price
The tendency of LXP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 47.67 | 90 days | 47.67 | about 61.96 |
Based on a normal probability distribution, the odds of LXP Industrial to move above the current price in 90 days from now is about 61.96 (This LXP Industrial Trust probability density function shows the probability of LXP Stock to fall within a particular range of prices over 90 days) .
LXP Industrial Price Density |
| Price |
Predictive Modules for LXP Industrial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LXP Industrial Trust. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LXP Industrial is not an exception. The market had few large corrections towards the LXP Industrial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LXP Industrial Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LXP Industrial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.0044 |
LXP Industrial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LXP Industrial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LXP Industrial Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LXP Industrial Trust has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 LXP Industrial paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: LXP Industrial Trust Refocuses Portfolio As Phoenix Development Takes Shape |
LXP Industrial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LXP Stock often depends not only on the future outlook of the current and potential LXP Industrial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LXP Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 585.7 M | |
| Cash And Short Term Investments | 170.4 M |
LXP Industrial Fundamentals Growth
LXP Stock prices reflect investors' perceptions of the future prospects and financial health of LXP Industrial, and LXP Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LXP Stock performance.
| Return On Equity | 0.0564 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4 B | ||||
| Shares Outstanding | 59.08 M | ||||
| Price To Earning | 16.30 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 8.05 X | ||||
| Revenue | 350.23 M | ||||
| Gross Profit | 285.66 M | ||||
| EBITDA | (153.77 M) | ||||
| Net Income | 106.47 M | ||||
| Cash And Equivalents | 101.84 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 1.49 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | 32.88 X | ||||
| Cash Flow From Operations | 188.72 M | ||||
| Earnings Per Share | 1.82 X | ||||
| Market Capitalization | 2.82 B | ||||
| Total Asset | 3.54 B | ||||
| Retained Earnings | (1.37 B) | ||||
| Working Capital | 54.48 M | ||||
| Current Asset | 198.63 M | ||||
| Current Liabilities | 95.77 M | ||||
About LXP Industrial Performance
Assessing LXP Industrial's fundamental ratios provides investors with valuable insights into LXP Industrial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LXP Industrial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.15) | (0.14) | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about LXP Industrial Trust performance evaluation
Checking the ongoing alerts about LXP Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LXP Industrial Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LXP Industrial Trust has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 LXP Industrial paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: LXP Industrial Trust Refocuses Portfolio As Phoenix Development Takes Shape |
- Analyzing LXP Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LXP Industrial's stock is overvalued or undervalued compared to its peers.
- Examining LXP Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LXP Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LXP Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LXP Industrial's stock. These opinions can provide insight into LXP Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
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.