Lxp Industrial Trust Stock Buy Hold or Sell Recommendation
| LXP Stock | USD 8.76 0.12 1.35% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding LXP Industrial Trust is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell LXP Industrial Trust within the specified time frame.
Check out LXP Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as LXP and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute LXP Industrial Buy or Sell Advice
The LXP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LXP Industrial Trust. Macroaxis does not own or have any residual interests in LXP Industrial Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LXP Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LXP Industrial Trading Alerts and Improvement Suggestions
| LXP Industrial Trust has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Samalin Investment Counsel LLC Buys New Stake in LXP Industrial Trust |
LXP Industrial Returns Distribution Density
The distribution of LXP Industrial's historical returns is an attempt to chart the uncertainty of LXP Industrial's future price movements. The chart of the probability distribution of LXP Industrial daily returns describes the distribution of returns around its average expected value. We use LXP Industrial Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LXP Industrial returns is essential to provide solid investment advice for LXP Industrial.
| Mean Return | 0.04 |
| Value At Risk | -3.11 |
| Potential Upside | 2.26 |
| Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LXP Industrial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LXP Stock Institutional Investors
The LXP Industrial's institutional investors refer to entities that pool money to purchase LXP Industrial's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | |||
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 4.2 M | |
| Northern Trust Corp | 2024-12-31 | 4.2 M | |
| Jpmorgan Chase & Co | 2024-12-31 | 4.1 M | |
| William Blair Investment Management, Llc | 2024-12-31 | 4 M | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 4 M | |
| Nuveen Asset Management, Llc | 2024-12-31 | 3.4 M | |
| Goldman Sachs Group Inc | 2024-12-31 | 3.3 M | |
| Sumitomo Mitsui Trust Group Inc | 2024-12-31 | 3.1 M | |
| Massachusetts Financial Services Company | 2024-12-31 | 3.1 M | |
| Blackrock Inc | 2024-12-31 | 53.1 M | |
| Vanguard Group Inc | 2024-12-31 | 45.8 M |
LXP Industrial Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 50.1M | 11.6M | (136.5M) | 145.0M | (97.4M) | (92.5M) | |
| Free Cash Flow | 184.6M | 205.1M | 161.7M | 191.5M | 193.4M | 203.1M | |
| Depreciation | 168.0M | 183.2M | 187.4M | 190.7M | 200.8M | 126.8M | |
| Other Non Cash Items | (157.4M) | (359.2M) | (109.1M) | (27.1M) | (40.1M) | (42.1M) | |
| Dividends Paid | 118.4M | 128.3M | 142.5M | (151.9M) | (158.2M) | (150.2M) | |
| Capital Expenditures | 17.3M | 15.2M | 32.6M | 17.9M | 17.8M | 16.9M | |
| Net Income | 186.4M | 385.1M | 116.2M | 35.9M | 42.8M | 64.6M | |
| End Period Cash Flow | 179.4M | 191.0M | 54.5M | 199.5M | 102.1M | 90.7M | |
| Investments | 906K | 3.3M | 15.1M | (75.2M) | 86.4M | 90.7M | |
| Net Borrowings | (122.5M) | 250.3M | 177.1M | (14.9M) | (13.4M) | (12.7M) | |
| Change To Netincome | (259.4M) | (171.8M) | (364.7M) | (65.2M) | (58.7M) | (61.6M) | |
| Change Receivables | 3.8M | 80K | 1.1M | 623K | 716.5K | 461.8K |
LXP Industrial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LXP Industrial or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LXP Industrial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LXP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | 0.04 |
LXP Industrial Volatility Alert
LXP Industrial Trust has relatively low volatility with skewness of -0.15 and kurtosis of 0.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LXP Industrial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LXP Industrial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LXP Industrial Fundamentals Vs Peers
Comparing LXP Industrial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LXP Industrial's direct or indirect competition across all of the common fundamentals between LXP Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as LXP Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LXP Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing LXP Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LXP Industrial to competition |
| Fundamentals | LXP Industrial | Peer Average |
| Return On Equity | 0.0195 | -0.31 |
| Return On Asset | 0.0101 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 4.03 B | 16.62 B |
| Shares Outstanding | 295.73 M | 571.82 M |
| Shares Owned By Insiders | 2.52 % | 10.09 % |
| Shares Owned By Institutions | 96.40 % | 39.21 % |
| Number Of Shares Shorted | 4.5 M | 4.71 M |
| Price To Earning | 16.30 X | 28.72 X |
| Price To Book | 1.29 X | 9.51 X |
| Price To Sales | 7.35 X | 11.42 X |
| Revenue | 358.46 M | 9.43 B |
| Gross Profit | 297.45 M | 27.38 B |
| EBITDA | (221.29 M) | 3.9 B |
| Net Income | 42.84 M | 570.98 M |
| Cash And Equivalents | 54.39 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Total Debt | 1.46 B | 5.32 B |
| Debt To Equity | 0.72 % | 48.70 % |
| Current Ratio | 2.05 X | 2.16 X |
| Book Value Per Share | 6.81 X | 1.93 K |
| Cash Flow From Operations | 211.19 M | 971.22 M |
| Short Ratio | 2.16 X | 4.00 X |
| Earnings Per Share | 0.13 X | 3.12 X |
| Price To Earnings To Growth | 6.37 X | 4.89 X |
| Target Price | 10.8 | |
| Number Of Employees | 59 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 2.63 B | 19.03 B |
| Total Asset | 3.84 B | 29.47 B |
| Retained Earnings | (1.32 B) | 9.33 B |
| Working Capital | 54.48 M | 1.48 B |
Note: Disposition of 4505 shares by James Dudley of LXP Industrial at 9.92 subject to Rule 16b-3 [view details]
LXP Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LXP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About LXP Industrial Buy or Sell Advice
When is the right time to buy or sell LXP Industrial Trust? Buying financial instruments such as LXP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.