Inside the research
LXP Industrial Trust
LXP Research profile · latest available data
Price overview
$60.88
▼ -0.05 (-0.1%)
| 52w hi | $61.15 |
|---|---|
| 52w lo | $42.24 |
| Vol | 1.11M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.08
| Short | +0.30 |
|---|---|
| Medium | +0.07 |
| Long | -0.38 |
computed 2026-09-27
Key fundamentals
LXP Industrial Trust
Real Estate · REIT - Industrial
| Market cap | $3.59B |
|---|---|
| Enterprise value | $5.05B |
| Trailing P/E | 61.49x |
| Forward P/E | -3044.00x |
| EV / EBITDA | 21.16x |
| P / S (ttm) | 10.32x |
| Profit margin | 18.7% |
| Return on equity | 3.5% |
| Revenue growth | +0.4% |
| Debt / equity | 69.89 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.05 | |
| Sector | -0.04 | |
| Technical | +0.38 | |
| Earnings | +0.00 | |
| Sentiment | -0.37 |
macro × 1.00 · 2026-09-27
Business overview
LXP Industrial Trust is a publicly traded real estate investment trust (REIT) focused on Class A warehouse and distribution investments in 12 target markets across the Sunbelt and lower Midwest. LXP seeks to expand its warehouse and distribution portfolio through acquisitions, build-to-suit transactions, sale-leaseback transactions, development projects and other transactions. LXP Industrial Trust was incorporated in 1993 and is based in West Palm Beach, United States.
Risk Metrics
| Beta vs SPX | 0.59 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 23.4% |
| Annual ret | +12.0% |
| Sharpe | 0.51 |
| Max DD | -29.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-20 | Material Agreement, Bylaws Amendment… | read |
| 2026-06-01 | Reg FD Disclosure, Exhibits | read |
| 2026-05-20 | Shareholder Vote, Exhibits | read |
| 2026-04-29 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-12 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-14 | Material Agreement, Material Obligation… | read |
| 2025-11-12 | 3.03, Officer / Director Change… | read |
| 2025-10-30 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-16 | Other Material Event, Exhibits | read |
| 2025-10-01 | Reg FD Disclosure, Other Material Event… | read |
| 2025-07-30 | Earnings Release, Reg FD Disclosure… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 95.4% |
| HHI | 5,481 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $183.05M | 3.35M |
| Fidelity / FMR LLC | $23.12M | 508.12K |
| Renaissance Technologies | $13.09M | 242.98K |
| Citadel Advisors | $12.13M | 225.05K |
| AQR Capital Management | $7.90M | 146.60K |
| Capital Research / Capital World | $7.44M | 138.04K |
| Millennium Management | $4.13M | 76.73K |
| T. Rowe Price Group | $4.14K | 76.80K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.09M | -25.3% | |
| Net income | $44.53M | -9.7% | |
| Cash from ops | $209.45M | +1.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $60.92 | $61.01 | $60.87 | $60.88 | 1.11M |
| Sep 24 | $60.89 | $61.04 | $60.88 | $60.93 | 725.60K |
| Sep 23 | $60.84 | $60.89 | $60.84 | $60.88 | 875.40K |
| Sep 22 | $60.87 | $60.88 | $60.83 | $60.87 | 498.20K |
| Sep 21 | $60.87 | $60.87 | $60.80 | $60.86 | 728.50K |
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