Lxp Industrial Trust Stock Analysis

LXP Stock  USD 9.20  0.02  0.22%   
LXP Industrial Trust is undervalued with Real Value of 10.22 and Target Price of 11.0. The main objective of LXP Industrial stock analysis is to determine its intrinsic value, which is an estimate of what LXP Industrial Trust is worth, separate from its market price. There are two main types of LXP Industrial's stock analysis: fundamental analysis and technical analysis.
The LXP Industrial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. LXP Industrial is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. LXP Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LXP Industrial Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

LXP Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LXP Industrial Trust last dividend was issued on the 31st of December 2024. The entity had 281:271 split on the 23rd of September 2009. Lexington Realty Trust is a publicly traded real estate investment trust that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-leaseback transactions and other transactions, including acquisitions. Lxp Industrial operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 62 people. To find out more about LXP Industrial Trust contact T Eglin at 212 692 7200 or learn more at https://www.lxp.com.

LXP Industrial Quarterly Total Revenue

85.57 Million

LXP Industrial Trust Investment Alerts

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

LXP Industrial Trust Upcoming and Recent Events

15th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

LXP Largest EPS Surprises

Earnings surprises can significantly impact LXP Industrial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-07-31
2024-06-30-0.02-0.010.0150 
2023-08-02
2023-06-30-0.01-0.03-0.02200 
2022-05-05
2022-03-310.010.030.02200 
View All Earnings Estimates

LXP Industrial Environmental, Social, and Governance (ESG) Scores

LXP Industrial's ESG score is a quantitative measure that evaluates LXP Industrial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of LXP Industrial's operations that may have significant financial implications and affect LXP Industrial's stock price as well as guide investors towards more socially responsible investments.

LXP Industrial Thematic Classifications

In addition to having LXP Industrial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Investing Idea
Investing
Money and asset management including investment banking

LXP Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jpmorgan Chase & Co2024-06-30
M
Nuveen Asset Management, Llc2024-06-30
M
Massachusetts Financial Services Company2024-09-30
3.9 M
William Blair Investment Management, Llc2024-09-30
3.9 M
Norges Bank2024-06-30
3.9 M
Northern Trust Corp2024-09-30
3.6 M
Aew Capital Management Lp2024-09-30
3.4 M
Bank Of New York Mellon Corp2024-06-30
3.1 M
Victory Capital Management Inc.2024-09-30
2.9 M
Blackrock Inc2024-06-30
53.8 M
Vanguard Group Inc2024-09-30
45.6 M
Note, although LXP Industrial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LXP Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.71 B.

LXP Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 

Management Efficiency

As of 11/21/2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.0007. As of 11/21/2024, Non Current Liabilities Other is likely to grow to about 32.3 M, while Liabilities And Stockholders Equity is likely to drop slightly above 2.8 B. LXP Industrial's management efficiency ratios could be used to measure how well LXP Industrial manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 7.81  13.85 
Tangible Book Value Per Share 7.38  11.77 
Enterprise Value Over EBITDA 17.67  11.57 
Price Book Value Ratio 1.29  0.98 
Enterprise Value Multiple 17.67  11.57 
Price Fair Value 1.29  0.98 
Enterprise Value4.3 B4.6 B
The management strategies employed by LXP Industrial's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield
0.0573
Operating Margin
0.1302
Profit Margin
0.0767
Forward Dividend Yield
0.0573
Beta
0.894

Technical Drivers

As of the 21st of November, LXP Industrial secures the risk adjusted performance of (0.04), and Mean Deviation of 0.8873. 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 Trust Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LXP Industrial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LXP Industrial Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

LXP Industrial Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LXP Industrial insiders, such as employees or executives, is commonly permitted as long as it does not rely on LXP Industrial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LXP Industrial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Nancy Noe over a week ago
Acquisition by Nancy Noe of 3434 shares of LXP Industrial at 8.735 subject to Rule 16b-3
 
Arun Gupta over a month ago
Acquisition by Arun Gupta of 3005 shares of LXP Industrial at 9.9823 subject to Rule 16b-3
 
Brunner Nathan over two months ago
Disposition of tradable shares by Brunner Nathan of LXP Industrial subject to Rule 16b-3
 
Joseph Bonventre over two months ago
Acquisition by Joseph Bonventre of 52030 shares of LXP Industrial at 9.61 subject to Rule 16b-3
 
Jamie Handwerker over three months ago
Acquisition by Jamie Handwerker of 2804 shares of LXP Industrial at 10.698 subject to Rule 16b-3
 
Arun Gupta over three months ago
Acquisition by Arun Gupta of 3428 shares of LXP Industrial at 8.751 subject to Rule 16b-3
 
Joseph Bonventre over three months ago
Acquisition by Joseph Bonventre of 279155 shares of LXP Industrial subject to Rule 16b-3
 
Arun Gupta over three months ago
Acquisition by Arun Gupta of 15000 shares of LXP Industrial at 8.95 subject to Rule 16b-3
 
Joseph Bonventre over six months ago
Acquisition by Joseph Bonventre of 52030 shares of LXP Industrial at 9.61 subject to Rule 16b-3
 
Jamie Handwerker over six months ago
Acquisition by Jamie Handwerker of 3300 shares of LXP Industrial at 9.09 subject to Rule 16b-3
 
Beth Boulerice over six months ago
Acquisition by Beth Boulerice of 95775 shares of LXP Industrial at 10.65 subject to Rule 16b-3
 
Nabil Andrawis over six months ago
Acquisition by Nabil Andrawis of 23101 shares of LXP Industrial at 9.61 subject to Rule 16b-3

LXP Industrial Outstanding Bonds

LXP Industrial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LXP Industrial Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LXP bonds can be classified according to their maturity, which is the date when LXP Industrial Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

LXP Industrial Predictive Daily Indicators

LXP Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LXP Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

LXP Industrial Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
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13A
8th of November 2024
An amended filing to the original Schedule 13G
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10Q
6th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
1st of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
18th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
3rd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
5th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
3rd of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

LXP Industrial Forecast Models

LXP Industrial's time-series forecasting models are one of many LXP Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LXP Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About LXP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how LXP Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LXP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LXP Industrial. By using and applying LXP Stock analysis, traders can create a robust methodology for identifying LXP entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.10  0.10 
Operating Profit Margin 0.01  0.01 
Net Profit Margin 0.09  0.08 
Gross Profit Margin 0.29  0.46 

Current LXP Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LXP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LXP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.0Buy6Odds
LXP Industrial Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most LXP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LXP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LXP Industrial Trust, talking to its executives and customers, or listening to LXP conference calls.
LXP Analyst Advice Details

LXP Stock Analysis Indicators

LXP Industrial Trust stock analysis indicators help investors evaluate how LXP Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LXP Industrial shares will generate the highest return on investment. By understating and applying LXP Industrial stock analysis, traders can identify LXP Industrial position entry and exit signals to maximize returns.
Begin Period Cash Flow54.5 M
Long Term Debt1.6 B
Common Stock Shares Outstanding291.2 M
Total Stockholder Equity2.2 B
Tax Provision797 K
Quarterly Earnings Growth Y O Y-0.576
Property Plant And Equipment Net19.3 M
Cash And Short Term Investments329.4 M
Cash199.2 M
Accounts Payable58 M
Net Debt1.5 B
50 Day M A9.7008
Total Current Liabilities9.4 M
Other Operating Expenses94.7 M
Non Current Assets Total3.8 B
Non Currrent Assets Other3.6 B
Stock Based Compensation8.2 M

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.