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LXP Industrial Trust

LXP
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50.796USD
-0.634-1.23%
Market hours ETQuotes delayed by 15 min
2.99BMarket Cap
34.00P/E TTM

LXP Industrial Trust

50.796
-0.634-1.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of LXP Industrial Trust

Currency: USD Updated: 2026-05-14

Key Insights

LXP Industrial Trust's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 73 out of 187 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 55.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

LXP Industrial Trust's Score

Industry at a Glance

Industry Ranking
73 / 187
Overall Ranking
151 / 4482
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

LXP Industrial Trust Highlights

StrengthsRisks
LXP Industrial Trust is a real estate investment trust (REIT) focused on Class A warehouse and distribution investments in target markets across the Sunbelt and lower Midwest. The Company invests in single-tenant warehouse/distribution real estate. The Company conducts its operations indirectly through property owner subsidiaries, which are single purpose entities; a wholly owned taxable REIT subsidiaries (TRS), Lexington Realty Advisors, Inc., and joint ventures. The Company's warehouse/distribution portfolio includes various industries, such as electronic commerce, automotive, construction/materials, food, apparel, specialty, technology, retail department, aerospace/defense, healthcare, consumer products, transportation/logistics and others. The Company has ownership interests in approximately 119 consolidated real estate properties, located in 17 states and containing an aggregate of approximately 57.8 million square feet of space, approximately 93.6% of which is leased.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 350.23M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 421.16%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 421.16%.
Fairly Valued
The company’s latest PE is 34.42, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 66.25M shares, increasing 0.83% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 8.74K shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
55.000
Target Price
+6.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-14

The current financial score of LXP Industrial Trust is 7.78, ranking 87 out of 187 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 85.95M, representing a year-over-year decrease of 3.28%, while its net profit experienced a year-over-year decrease of 111.24%.

Score

Industry at a Glance

Previous score
7.78
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.74

Operational Efficiency

8.58

Growth Potential

5.14

Shareholder Returns

7.44

LXP Industrial Trust's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of LXP Industrial Trust is 5.49, ranking 173 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is 34.42, which is 533.17% below the recent high of 217.96 and 30.95% above the recent low of 23.77.

Score

Industry at a Glance

Previous score
5.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 73/187
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of LXP Industrial Trust is 7.71, ranking 49 out of 187 in the Residential & Commercial REITs industry. The average price target is 55.00, with a high of 60.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
55.000
Target Price
+6.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
LXP Industrial Trust
LXP
7
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
21
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-14

The current price momentum score of LXP Industrial Trust is 9.09, ranking 26 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 53.15 and the support level at 49.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.22
Change
-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.154
Neutral
RSI(14)
54.788
Neutral
STOCH(KDJ)(9,3,3)
51.777
Sell
ATR(14)
1.141
High Vlolatility
CCI(14)
29.528
Neutral
Williams %R
41.382
Buy
TRIX(12,20)
0.249
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
51.764
Sell
MA10
51.705
Sell
MA20
51.242
Sell
MA50
49.138
Buy
MA100
49.452
Buy
MA200
47.640
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of LXP Industrial Trust is 10.00, ranking 1 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 112.37%, representing a quarter-over-quarter increase of 8.68%. The largest institutional shareholder is Invesco, holding a total of 532.14K shares, representing 0.90% of shares outstanding, with 98.88% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
9.03M
+2.02%
State Street Investment Management (US)
3.36M
-1.83%
LaSalle Investment Management Securities, LLC
1.71M
-12.32%
Geode Capital Management, L.L.C.
1.53M
+0.19%
PGIM Fixed Income
1.48M
+28.37%
Charles Schwab Investment Management, Inc.
1.27M
+2.18%
Norges Bank Investment Management (NBIM)
1.21M
-14.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of LXP Industrial Trust is 1.46, ranking 180 out of 187 in the Residential & Commercial REITs industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.46
Change
0
Beta vs S&P 500 index
1.09
VaR
+2.53%
240-Day Maximum Drawdown
+12.43%
240-Day Volatility
+27.59%

Return

Best Daily Return
60 days
+4.01%
120 days
+4.01%
5 years
+7.48%
Worst Daily Return
60 days
-3.42%
120 days
-6.42%
5 years
-14.14%
Sharpe Ratio
60 days
+1.18
120 days
+1.08
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+12.43%
3 years
+32.52%
5 years
+54.99%
Return-to-Drawdown Ratio
240 days
+1.60
3 years
+0.06
5 years
-0.08
Skewness
240 days
-0.11
3 years
-0.05
5 years
-0.51

Volatility

Realised Volatility
240 days
+27.59%
5 years
+27.81%
Standardised True Range
240 days
+2.11%
5 years
+2.34%
Downside Risk-Adjusted Return
120 days
+142.10%
240 days
+142.10%
Maximum Daily Upside Volatility
60 days
+17.78%
Maximum Daily Downside Volatility
60 days
+18.98%

Liquidity

Average Turnover Rate
60 days
+0.20%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
-78.57%
60 days
-72.92%
120 days
-72.32%

Peer Comparison

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LXP Industrial Trust
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LXP
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.64 /10
Score
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8.62 /10
Score
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Price Momentum
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8.62 /10
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