Is LXP Industrial Stock a Good Investment?
LXP Industrial Investment Advice | LXP |
- Examine LXP Industrial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LXP Industrial's leadership team and their track record. Good management can help LXP Industrial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact LXP Industrial's business and its evolving consumer preferences.
- Compare LXP Industrial's performance and market position to its competitors. Analyze how LXP Industrial is positioned in terms of product offerings, innovation, and market share.
- Check if LXP Industrial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LXP Industrial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LXP Industrial Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LXP Industrial Trust is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine LXP Industrial Stock
Researching LXP Industrial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LXP Industrial Trust last dividend was issued on the 31st of March 2025. The entity had 281:271 split on the 23rd of September 2009.
To determine if LXP Industrial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LXP Industrial's research are outlined below:
| 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 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LXP Industrial Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LXP Industrial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact LXP Industrial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises LXP Industrial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-31 | 2024-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2023-08-02 | 2023-06-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2022-05-05 | 2022-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2017-03-01 | 2016-12-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2020-08-06 | 2020-06-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2020-05-07 | 2020-03-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2024-02-15 | 2023-12-31 | 0.0002 | 0.04 | 0.0398 | 19900 | ||
2018-11-06 | 2018-09-30 | 0.11 | 0.07 | -0.04 | 36 |
Know LXP Industrial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LXP Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LXP Industrial Trust backward and forwards among themselves. LXP Industrial's institutional investor refers to the entity that pools money to purchase LXP Industrial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.63 B.Market Cap |
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LXP Industrial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Determining LXP Industrial's profitability involves analyzing its financial statements and using various financial metrics to determine if LXP Industrial is a good buy. For example, gross profit margin measures LXP Industrial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LXP Industrial's profitability and make more informed investment decisions.
Evaluate LXP Industrial's management efficiency
LXP Industrial Trust has Return on Asset of 0.0101 % which means that on every $100 spent on assets, it made $0.0101 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0195 %, implying that it generated $0.0195 on every 100 dollars invested. LXP Industrial's management efficiency ratios could be used to measure how well LXP Industrial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, LXP Industrial's Return On Tangible Assets are relatively stable compared to the past year. As of 03/25/2025, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0. At this time, LXP Industrial's Total Current Liabilities is relatively stable compared to the past year. As of 03/25/2025, Non Current Liabilities Other is likely to grow to about 32.3 M, while Liabilities And Stockholders Equity is likely to drop slightly above 2.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.28 | 13.66 | |
| Tangible Book Value Per Share | 6.18 | 11.62 | |
| Enterprise Value Over EBITDA | (16.83) | (15.99) | |
| Price Book Value Ratio | 1.13 | 0.98 | |
| Enterprise Value Multiple | (16.83) | (15.99) | |
| Price Fair Value | 1.13 | 0.98 | |
| Enterprise Value | 3.7 B | 2.1 B |
The management strategies employed by LXP Industrial's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Basic technical analysis of LXP Stock
As of the 25th of March, LXP Industrial secures the mean deviation of 1.21, and Risk Adjusted Performance of 0.0241. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of LXP Industrial Trust, as well as the relationship between them.LXP Industrial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LXP Industrial insiders, such as employees or executives, is commonly permitted as long as it does not rely on LXP Industrial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LXP Industrial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LXP Industrial's Outstanding Corporate Bonds
LXP Industrial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LXP Industrial Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LXP bonds can be classified according to their maturity, which is the date when LXP Industrial Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US529043AE19 Corp BondUS529043AE19 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand LXP Industrial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LXP Industrial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0241 | |||
| Market Risk Adjusted Performance | 0.0433 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 4602.06 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.0379 | |||
| Jensen Alpha | 0.0536 | |||
| Total Risk Alpha | 0.0917 | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | 0.0333 | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.9131 |
| Risk Adjusted Performance | 0.0241 | |||
| Market Risk Adjusted Performance | 0.0433 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 4602.06 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.0379 | |||
| Jensen Alpha | 0.0536 | |||
| Total Risk Alpha | 0.0917 | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | 0.0333 | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.9131 |
Consider LXP Industrial's intraday indicators
LXP Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LXP Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.84 | |||
| Day Typical Price | 8.84 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 59.44 |
LXP Industrial Corporate Filings
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 13th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 7th of February 2025 Other Reports | ViewVerify | |
| 6th of January 2025 Other Reports | ViewVerify |
LXP Stock media impact
Far too much social signal, news, headlines, and media speculation about LXP Industrial that are available to investors today. That information is available publicly through LXP media outlets and privately through word of mouth or via LXP internal channels. However, regardless of the origin, that massive amount of LXP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LXP Industrial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LXP Industrial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LXP Industrial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LXP Industrial alpha.
LXP Industrial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LXP Industrial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LXP Industrial Corporate Executives
Elected by the shareholders, the LXP Industrial's board of directors comprises two types of representatives: LXP Industrial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LXP. The board's role is to monitor LXP Industrial's management team and ensure that shareholders' interests are well served. LXP Industrial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LXP Industrial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nathan Brunner | CFO VP | Profile | |
| Joseph JD | Executive COO | Profile |
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.