Lxp Industrial Trust Stock Performance
| LXP Stock | USD 9.06 0.15 1.68% |
LXP Industrial has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LXP Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding LXP Industrial is expected to be smaller as well. LXP Industrial Trust presently secures a risk of 1.63%. Please verify LXP Industrial Trust potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if LXP Industrial Trust will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LXP Industrial Trust are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, LXP Industrial is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.68 | Five Day Return (0.98) | Year To Date Return 13.11 | Ten Year Return (8.21) | All Time Return (0.77) |
Forward Dividend Yield 0.0579 | Payout Ratio | Last Split Factor 281:271 | Forward Dividend Rate 0.53 | Dividend Date 2025-01-15 |
1 | Disposition of 4000 shares by Joseph Bonventre of LXP Industrial at 8.08 subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 102881 shares by Joseph Bonventre of LXP Industrial at 8.01 subject to Rule 16b-3 | 01/02/2025 |
3 | Acquisition by Lawrence Gray of 3237 shares of LXP Industrial at 9.267 subject to Rule 16b-3 | 01/03/2025 |
4 | Acquisition by Johnson Derrick L of 3237 shares of LXP Industrial at 9.267 subject to Rule 16b-3 | 01/06/2025 |
| LXP Industrial dividend paid on 15th of January 2025 | 01/15/2025 |
5 | What To Expect From LXP Industrial Trust Q4 2024 Earnings | 02/12/2025 |
6 | LXP Industrial Trust FFO of 0.16 in-line, revenue of 100.85M beats by 17.08M | 02/13/2025 |
7 | LXP Industrial Trust Q4 2024 Earnings Call Highlights Strong Leasing Performance Amidst ... | 02/14/2025 |
8 | TCW Group Inc. Trims Stock Position in LXP Industrial Trust | 02/25/2025 |
9 | Disposition of 11680 shares by Nabil Andrawis of LXP Industrial at 9.92 subject to Rule 16b-3 | 02/26/2025 |
10 | Fisher Asset Management LLC Has 18.73 Million Holdings in LXP Industrial Trust - MarketBeat | 03/05/2025 |
11 | Acquisition by James Dudley of 127341 shares of LXP Industrial at 8.01 subject to Rule 16b-3 | 03/07/2025 |
12 | Acquisition by Lawrence Gray of 3428 shares of LXP Industrial at 8.751 subject to Rule 16b-3 | 03/11/2025 |
13 | LXP Industrial Trust Is Strong Buy At Cheap Price And Growing Sunbelt Portfolio - Seeking Alpha | 03/12/2025 |
14 | Disposition of 4505 shares by James Dudley of LXP Industrial at 9.92 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 199.5 M |
LXP |
LXP Industrial Relative Risk vs. Return Landscape
If you would invest 863.00 in LXP Industrial Trust on December 17, 2024 and sell it today you would earn a total of 43.00 from holding LXP Industrial Trust or generate 4.98% return on investment over 90 days. LXP Industrial Trust is generating 0.0941% of daily returns assuming volatility of 1.6269% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than LXP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LXP Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LXP Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LXP Industrial Trust, and traders can use it to determine the average amount a LXP Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0578
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| Cash | Small Risk | LXP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average LXP Industrial is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LXP Industrial by adding it to a well-diversified portfolio.
LXP Industrial Fundamentals Growth
LXP Stock prices reflect investors' perceptions of the future prospects and financial health of LXP Industrial, and LXP Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LXP Stock performance.
| Return On Equity | 0.0195 | ||||
| Return On Asset | 0.0101 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 4.13 B | ||||
| Shares Outstanding | 295.73 M | ||||
| Price To Earning | 16.30 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 7.50 X | ||||
| Revenue | 358.46 M | ||||
| Gross Profit | 297.45 M | ||||
| EBITDA | (221.29 M) | ||||
| Net Income | 42.84 M | ||||
| Cash And Equivalents | 54.39 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 1.46 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | 6.81 X | ||||
| Cash Flow From Operations | 211.19 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 2.69 B | ||||
| Total Asset | 3.84 B | ||||
| Retained Earnings | (1.32 B) | ||||
| Working Capital | 54.48 M | ||||
| Current Asset | 198.63 M | ||||
| Current Liabilities | 95.77 M | ||||
About LXP Industrial Performance
Assessing LXP Industrial's fundamental ratios provides investors with valuable insights into LXP Industrial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LXP Industrial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (22.77) | (21.63) | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about LXP Industrial Trust performance evaluation
Checking the ongoing alerts about LXP Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LXP Industrial Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 news.google.com: LXP Industrial Trust Is Strong Buy At Cheap Price And Growing Sunbelt Portfolio - Seeking Alpha |
- Analyzing LXP Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LXP Industrial's stock is overvalued or undervalued compared to its peers.
- Examining LXP Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LXP Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LXP Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LXP Industrial's stock. These opinions can provide insight into LXP Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
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.