LXP
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/B ratio is relatively moderate at 1.53
- Price is 51% above Graham Number
- PEG ratio of 3.15 indicates overvaluation
- P/E of 33.66 is high given negative growth
Ref Growth rates
- Revenue growth -14.00% YoY
- Earnings growth -13.70% YoY
- Recent Q/Q EPS growth crash of -106.5%
Ref Historical trends
- Strong 1Y and 3Y price returns
- Inconsistent earnings surprises
- Declining quarterly earnings progression
Ref Altman Z-Score, Piotroski F-Score
- Low Debt/Equity (0.66)
- Strong liquidity ratios
- Piotroski F-Score of 4/9 is only 'Stable'
- Very low ROA (0.83%)
Ref Yield, Payout
- Attractive yield of 5.39%
- Payout ratio of 149.73% is fundamentally unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LXP and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LXP
LXP Industrial Trust
Primary
|
+5.9% | +28.3% | +35.1% | +8.5% | +9.9% | +1.5% |
|
APLE
Apple Hospitality REIT, Inc.
Peer
|
+23.4% | -12.2% | -12.8% | +2.0% | +2.6% | -0.5% |
|
CURB
Curbline Properties Corp.
Peer
|
+45.8% | +45.8% | +24.2% | +17.6% | +7.8% | +0.8% |
|
DX
Dynex Capital, Inc.
Peer
|
+32.5% | +80.0% | +34.4% | +10.7% | +9.8% | +2.4% |
|
AKR
Acadia Realty Trust
Peer
|
+58.5% | +49.7% | -8.0% | +8.6% | -3.6% | -5.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LXP
LXP Industrial Trust
|
BEARISH | $2.96B | 33.66 | 5.6% | 32.3% | $50.16 | |
|
APLE
Apple Hospitality REIT, Inc.
|
BEARISH | $2.92B | 16.88 | 5.4% | 12.4% | $12.32 | Compare |
|
CURB
Curbline Properties Corp.
|
BEARISH | $2.92B | 92.1 | 1.7% | 16.2% | $27.63 | Compare |
|
DX
Dynex Capital, Inc.
|
NEUTRAL | $2.85B | 6.49 | 11.7% | 79.5% | $13.76 | Compare |
|
AKR
Acadia Realty Trust
|
BEARISH | $2.83B | 153.77 | -1.7% | 4.5% | $19.99 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | HANDWERKER JAMIE O. | Director | Stock Award | 664 | $32,466 |
| 2026-04-02 | ROTH HOWARD STEWART | Director | Stock Award | 664 | $32,466 |
| 2026-04-02 | NOE NANCY ELIZABETH | Director | Stock Award | 664 | $32,466 |
| 2026-04-02 | JOHNSON DERRICK L | Director | Stock Award | 664 | $32,466 |
| 2026-04-02 | GUPTA ARUN | Director | Stock Award | 664 | $32,466 |
| 2026-04-02 | KOENEMAN CLAIRE A. | Director | Stock Award | 664 | $32,466 |
| 2026-04-02 | GRAY LAWRENCE L | Director | Stock Award | 664 | $32,466 |
| 2026-01-05 | HANDWERKER JAMIE O. | Director | Stock Award | 678 | $32,492 |
| 2026-01-05 | ROTH HOWARD STEWART | Director | Stock Award | 678 | $32,492 |
| 2026-01-05 | NOE NANCY ELIZABETH | Director | Stock Award | 678 | $32,492 |
| 2026-01-05 | JOHNSON DERRICK L | Director | Stock Award | 678 | $32,492 |
| 2026-01-05 | GUPTA ARUN | Director | Stock Award | 678 | $32,498 |
| 2026-01-05 | KOENEMAN CLAIRE A. | Director | Stock Award | 678 | $32,498 |
| 2026-01-05 | GRAY LAWRENCE L | Director | Stock Award | 678 | $32,492 |
| 2026-01-02 | EGLIN THOMAS WILSON | Chief Executive Officer | Stock Award | 135,544 | $6,720,272 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
LXP maintains a strong liquidity position with $130.1 million in cash and a $600 million revolving credit facility, while secured debt decreased to $48.5 million as of March 31, 2026. Cash flows from operations for the first quarter were $37.5 million, and the company reports no mortgage balloon payments due until 2031. The primary financial risk identified is the potential for tenant defaults to negatively impact near-term operational cash flows.
LXP reported cash flows from operations of $146.8 million for the nine months ended September 30, 2025, supported by $229.7 million in cash on hand and a $600 million unsecured credit facility. Secured debt decreased to $50.9 million, with no mortgage balloon payments due until 2031. The primary financial risk identified is the potential for tenant defaults to negatively impact near-term operational cash flows.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning LXP from our newsroom.