Lxp Industrial Trust Stock Performance
| LXP Stock | USD 9.20 0.02 0.22% |
The company secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. LXP Industrial returns are very sensitive to returns on the market. As the market goes up or down, LXP Industrial is expected to follow. At this point, LXP Industrial Trust has a negative expected return of -0.14%. Please make sure to verify LXP Industrial's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if LXP Industrial Trust performance from the past will be repeated at some future point.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days LXP Industrial Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.31 | Five Day Return (0.43) | Year To Date Return (6.25) | Ten Year Return (15.15) | All Time Return 1.86 |
Forward Dividend Yield 0.0573 | Payout Ratio 8.6667 | Last Split Factor 281:271 | Forward Dividend Rate 0.53 | Dividend Date 2025-01-15 |
1 | Disposition of tradable shares by Brunner Nathan of LXP Industrial subject to Rule 16b-3 | 09/03/2024 |
2 | LXP Industrial Trust Shares Purchased by Marshall Wace LLP - MarketBeat | 09/30/2024 |
3 | Acquisition by Arun Gupta of 3005 shares of LXP Industrial at 9.9823 subject to Rule 16b-3 | 10/03/2024 |
4 | LXP Industrial Trust Q2 2024 Earnings Call Highlights Strong Leasing Activity and ... | 10/09/2024 |
| LXP Industrial dividend paid on 15th of October 2024 | 10/15/2024 |
5 | LXP Industrial Trust Among the Best REIT Stocks To Buy Under 10 | 10/31/2024 |
6 | LXP Industrial Trust Q3 2024 Earnings Preview | 11/05/2024 |
7 | LXP Industrial Trust Reports Third Quarter 2024 Results | 11/06/2024 |
8 | LXP Industrial Trust Q3 2024 Earnings Call Transcript | 11/07/2024 |
9 | Acquisition by Nancy Noe of 3434 shares of LXP Industrial at 8.735 subject to Rule 16b-3 | 11/08/2024 |
10 | FMR LLC Reduces Stake in LXP Industrial Trust | 11/13/2024 |
11 | LXP Industrial Q3 FFO Match Estimates - MSN | 11/20/2024 |
| Begin Period Cash Flow | 54.5 M |
LXP |
LXP Industrial Relative Risk vs. Return Landscape
If you would invest 1,012 in LXP Industrial Trust on August 23, 2024 and sell it today you would lose (92.00) from holding LXP Industrial Trust or give up 9.09% of portfolio value over 90 days. LXP Industrial Trust is generating negative expected returns assuming volatility of 1.1963% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than LXP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LXP Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LXP Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LXP Industrial Trust, and traders can use it to determine the average amount a LXP Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1185
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LXP |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LXP Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LXP Industrial by adding LXP Industrial to a well-diversified portfolio.
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 | 0.0133 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.2 B | ||||
| Shares Outstanding | 294.51 M | ||||
| Price To Earning | 16.30 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 7.96 X | ||||
| Revenue | 340.5 M | ||||
| Gross Profit | 266.38 M | ||||
| EBITDA | 245.81 M | ||||
| Net Income | 35.92 M | ||||
| Cash And Equivalents | 54.39 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 1.66 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | 6.81 X | ||||
| Cash Flow From Operations | 209.45 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 2.71 B | ||||
| Total Asset | 4.19 B | ||||
| Retained Earnings | (1.2 B) | ||||
| Working Capital | 288.26 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 | (22.77) | (21.63) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
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 generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 LXP Industrial paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from news.google.com: LXP Industrial Q3 FFO Match Estimates - MSN |
- 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.