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LXP Industrial Trust

LXP

9.220USD

-0.090-0.97%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.73BMarket Cap
33.75P/E TTM

LXP Industrial Trust

9.220

-0.090-0.97%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
6 / 192
Overall Ranking
35 / 4720
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
10.400
Target Price
+11.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
LXP Industrial Trust is a real estate investment trust focused on single-tenant industrial real estate investments across the United States. 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. It has investments in the Lower Midwest and Sunbelt. 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. It has ownership interests in approximately 115 consolidated real estate properties, located in 18 states and containing an aggregate of approximately 54.6 million square feet of space, approximately 99.8% of which is leased.
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 33.28, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 295.04M shares, decreasing 5.99% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 45.74M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.65, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 87.72M, representing a year-over-year increase of 2.25%, while its net profit experienced a year-over-year increase of 627.15%.

Score

Industry at a Glance

Previous score
7.65
Change
0

Financials

8.15

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.99

Operational Efficiency

8.55

Growth Potential

6.13

Shareholder Returns

7.41

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 6.91, which is higher than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is 33.60, which is 221.77% below the recent high of 108.12 and 7.41% above the recent low of 31.11.

Score

Industry at a Glance

Previous score
6.91
Change
0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.71, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for LXP Industrial Trust is 10.00, with a high of 12.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
10.400
Target Price
+11.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
9
Average
Company name
Ratings
Analysts
LXP Industrial Trust
LXP
7
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Realty Income Corp
O
23
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
20
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.12, which is higher than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 9.62 and the support level at 8.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.12
Change
-0.34

Support & Resistance

No Data

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Neutral
RSI(14)
62.211
Neutral
STOCH(KDJ)(9,3,3)
61.271
Neutral
ATR(14)
0.173
Low Volatility
CCI(14)
94.329
Neutral
Williams %R
29.825
Buy
TRIX(12,20)
0.388
Sell
StochRSI(14)
12.926
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
9.202
Buy
MA10
9.167
Buy
MA20
9.075
Buy
MA50
8.544
Buy
MA100
8.475
Buy
MA200
8.473
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 99.75%, representing a quarter-over-quarter increase of 0.74%. The largest institutional shareholder is The Vanguard, holding a total of 45.74M shares, representing 15.46% of shares outstanding, with 0.10% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
45.80M
+0.47%
BlackRock Institutional Trust Company, N.A.
46.19M
-2.49%
State Street Global Advisors (US)
17.23M
-2.29%
Macquarie Investment Management
13.90M
-2.23%
LaSalle Investment Management Securities, LLC
6.36M
+118.77%
Geode Capital Management, L.L.C.
7.59M
+2.85%
Norges Bank Investment Management (NBIM)
4.94M
+26.26%
Charles Schwab Investment Management, Inc.
5.74M
+7.63%
AEW Capital Management, L.P.
5.66M
-2.66%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.49, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.49
Change
0.04
Beta vs S&P 500 index
1.07
VaR
+2.52%
240-Day Maximum Drawdown
+26.55%
240-Day Volatility
+28.71%
Return
Best Daily Return
60 days
+6.27%
120 days
+6.51%
5 years
+7.48%
Worst Daily Return
60 days
-4.11%
120 days
-4.91%
5 years
-14.14%
Sharpe Ratio
60 days
+0.96
120 days
+0.62
5 years
+0.20
Risk Assessment
Maximum Drawdown
240 days
+26.55%
3 years
+38.87%
5 years
+54.99%
Return-to-Drawdown Ratio
240 days
-0.19
3 years
-0.03
5 years
-0.04
Skewness
240 days
+0.13
3 years
+0.26
5 years
-0.49
Volatility
Realised Volatility
240 days
+28.71%
5 years
+27.06%
Standardised True Range
240 days
+2.19%
5 years
+2.59%
Downside Risk-Adjusted Return
120 days
+84.44%
240 days
+84.44%
Maximum Daily Upside Volatility
60 days
+19.91%
Maximum Daily Downside Volatility
60 days
+17.39%
Liquidity
Average Turnover Rate
60 days
+1.24%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
+39.09%
60 days
+47.55%
120 days
+29.96%

Peer Comparison

Residential & Commercial REITs
LXP Industrial Trust
LXP Industrial Trust
LXP
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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