Stock Traders Daily report covering LXP Industrial Trust (Maryland REIT) (LXP) market action, institutional positioning, and fundamental catalysts.
Why LXP Stock advanced +0.05% Today — RQD Quant Desk Flash
LXP Industrial Trust (Maryland REIT) (LXP) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 4% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LXP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, LXP Industrial Trust (Maryland REIT) (NYSE: LXP) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $61.17 (+0.05% 1D, market cap $3.61B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, LXP ranks #103 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LXP compare to SLG and IRT in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), LXP carries a Roarable B- (70/100 RQD), trailing P/E of 31.9x, gross margin of —, and ROIC of 4.4%. By comparison, SLG (SL Green Realty Corp) holds a C- grade (59/100 RQD, P/E N/A, ROIC 14.7%, cap $3.58B) and IRT (Independence Realty Trust Inc.) posts a D grade (46/100 RQD, P/E 61.7x, ROIC 1.6%, cap $3.52B). Among the 5-stock peer group, LXP leads on earnings multiple (31.9x) while HIW leads on capital efficiency (18.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LXP?
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Per LXP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000910108), LXP Industrial Trust (Maryland REIT) generated $4.1M in revenue (-0.4% YoY), $113.2M in net income, and $188.5M in free cash flow against $3.54B in total assets and $669.9M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±1.8% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Capital intensity & 52% operating margin leave 10 pts on the table
⚔️ Adversarial Opposing Case: Why the LXP Bull Thesis Could Fail
Even with a 70/100 (B-) score, LXP faces multiple-compression risk if 31.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($60.95) or 200D SMA ($54.59) invalidates the momentum regime and cuts Target Base ($64.47) toward Bear Floor ($50.16).
Why LXP Stock advanced +0.05% Today — RQD Quant Desk Flash
LXP Industrial Trust (Maryland REIT) (LXP) advanced +0.05% to $61.17, trading at 97% of its 52-week range ($44.17 – $61.61). High-quality cash engine (steady margins, 4% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 97% of its 52-week range ($44.17 – $61.61) with RSI-14 at 70.8 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±1.8% around $61.17 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 52% gross margin and $188.5M annual free cash flow.
NEW YORK and TORONTO, Nov. 02, 2026 (GLOBE NEWSWIRE) -- Brookfield Asset Management (NYSE: BAM, TSX: BAM) (“Brookfield”) and Canada Pension Plan Investment Board (“CPP Investments”), today announced the completion of the
(AP) — LXP Industrial Trust (LXP) on Tuesday reported a key measure of profitability in its third quarter. The results topped Wall Street expectations.
Avepoint Inc (NASDAQ:AVPT) shares climbed 4.3% in premarket trading Wednesday following an announcement that the enterprise software provider will join the S&P SmallCap 600 index. S&P Dow Jones Indices revealed the rebal
LXP Industrial Trust entered this Q3 2026 report with a relatively rich 31.6x P/E tag and only modest recent share gains, up about 0.1% over the past week and roughly 0.8% over three months. The headline on the day is no
AvePoint Inc. (NASD: AVPT) will replace LXP Industrial Trust (NYSE: LXP) in the S&P SmallCap 600 effective prior to the opening of trading on Monday, November 2. Brookfield Asset Management Ltd. and Canada Pension Plan I
https://www.spglobal.com/spdji/en/documents/indexnews/announcements/20261027-1485646/1485646_lxp6.pdf
WEST PALM BEACH, Fla., Oct. 26, 2026 (GLOBE NEWSWIRE) -- LXP Industrial Trust (NYSE: LXP) (“LXP” or “the Company”) today announced that its shareholders approved the acquisition of LXP by Brookfield Asset Management (NYS
LXP Industrial Trust (NYSE:LXP) ("LXP" or "the Company") today announced that its shareholders approved the acquisition of LXP by Brookfield Asset Management (NYSE:BAM, TSX:BAM) and Canada Pension Plan
REITs face renewed long-term rate shock this earnings season. Read the full analysis here.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (LXP Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
LXP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -0.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LXP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LXP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LXP)
1. Head-to-Head Financials Peer Comparison (LXP vs. SLG, IRT, CDP, HIW)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, LXP Industrial Trust (Maryland REIT) (LXP) ranks #103 by composite RQD confidence (70/100, grade B-) and #326 by equity capitalization ($3.61B). Within this direct 5-issuer industry benchmark cohort, LXP leads on earnings valuation at 31.9x trailing P/E, while HIW leads on capital efficiency and profitability with 18.3% ROIC and — gross margin. LXP currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LXP
ACTIVE
LXP Industrial Trust (Maryland REIT) | B- | 70/100 | 31.9x | — | 4.4% | +0.05% | $3.61B | Benchmark Subject |
| SLG SL Green Realty Corp | C- | 59/100 | — | — | 14.7% | -2.16% | $3.58B | /slg-vs-lxp → |
| IRT Independence Realty Trust Inc. | D | 46/100 | 61.7x | — | 1.6% | -0.87% | $3.52B | /irt-vs-lxp → |
| CDP COPT Defense Properties of | D+ | 52/100 | — | — | — | -0.51% | $3.77B | /cdp-vs-lxp → |
| HIW Highwoods Properties Inc. | C | 65/100 | — | — | 18.3% | -1.60% | $3.45B | /hiw-vs-lxp → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000910108 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), LXP Industrial Trust (Maryland REIT) (LXP) reported GAAP revenue of $4.1M (-0.4% vs. FY2024 revenue of $4.1M , and -34.9% cumulative change since FY2023) , GAAP net income of $113.2M, operating cash flow of $188.7M, and free cash flow of $188.5M (-10.6% YoY). On the balance sheet, LXP closed FY2025 with $3.54B in total assets against $669.9M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.1M | $113.2M | $188.7M | $188.5M | $3.54B | $669.9M |
| FY2024 (FY) | 2024-12-31 | $4.1M | $44.5M | $211.2M | $211.0M | $3.84B | $775.1M |
| FY2023 (FY) | 2023-12-31 | $6.3M | $30.4M | $209.4M | $209.2M | $1.98B | $464.2M |
3. LXP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LXP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, LXP Industrial Trust (Maryland REIT) (NYSE: LXP) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $61.17 (+0.05% 1D, market cap $3.61B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, LXP ranks #103 in composite RQD confidence.
How does LXP compare to SLG and IRT in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), LXP carries a Roarable B- (70/100 RQD), trailing P/E of 31.9x, gross margin of —, and ROIC of 4.4%. By comparison, SLG (SL Green Realty Corp) holds a C- grade (59/100 RQD, P/E N/A, ROIC 14.7%, cap $3.58B) and IRT (Independence Realty Trust Inc.) posts a D grade (46/100 RQD, P/E 61.7x, ROIC 1.6%, cap $3.52B). Among the 5-stock peer group, LXP leads on earnings multiple (31.9x) while HIW leads on capital efficiency (18.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LXP?
Per LXP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000910108), LXP Industrial Trust (Maryland REIT) generated $4.1M in revenue (-0.4% YoY), $113.2M in net income, and $188.5M in free cash flow against $3.54B in total assets and $669.9M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LXP trading relative to its 50-day, 200-day, and 52-week technical levels?
LXP last traded at $61.17 (+0.05% on volume of 1,291,184 shares), positioning the stock +0.36% above its 50-day simple moving average ($60.95) and +12.05% above its 200-day simple moving average ($54.59). Across its 52-week range of $44.17 to $61.61, LXP sits at the 97.5% percentile with a 14-day RSI of 70.8 (OVERBOUGHT (>70)) and an implied next-earnings move of ±1.8% ($60.07 to $62.27).
LXP — LXP Industrial Trust (Maryland REIT): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
LXP Industrial Trust (Maryland REIT) (LXP) earns a live Roarable RQD composite score of 70/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $61.17 (+0.05% 1D, market capitalization $3.61B).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 4.4%, gross margin of —, operating margin of 75.0%, and free cash flow yield of 5.23%.
- Whale 13F & Options Flow (16/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (14/20) + Forensic Balance Sheet (15/20): Incorporates a 0.90x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
LXP Industrial Trust Common Stock (Maryland REIT) is a NYSE-listed issuer in the Financials sector, operating within the Real Estate Investment Trusts industry. The profile does not describe its products, customers, or revenue model.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), LXP Industrial Trust (Maryland REIT) (LXP) reported $4.1M in annual revenue (up from $4.1M in FY2024, -0.4% YoY) and $113.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.3M revenue, $30.4M net income) through FY2025, LXP scaled operating cash flow to $188.7M and free cash flow to $188.5M, backed by $3.54B in total assets against $669.9M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B- • RQD 70/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $44.17 – $61.61 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 31.9x trailing P/E and 29.4x EV/EBITDA against 75.0% operating margins and a 0.90x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Real Estate Investment Trusts (Financials), LXP carries a macro regime beta of 0.90 and gross margin of —.
- Key Question #1: Can LXP sustain or expand its 75.0% operating margin and 4.4% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $4.1M and free cash flow of $188.5M, how will capital allocation balance growth reinvestment against $669.9M in total debt?
- Key Question #3: How sensitive is LXP's 29.7x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 0.90x)?
LXP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for LXP Industrial Trust (Maryland REIT) (LXP) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Traders Daily report covering LXP Industrial Trust (Maryland REIT) (LXP) market action, institutional positioning, and fundamental catalysts.
NEW YORK and TORONTO, Nov. 02, 2026 (GLOBE NEWSWIRE) -- Brookfield Asset Management (NYSE: BAM, TSX: BAM) (“Brookfield”) and Canada Pension Plan Investment Board (“CPP Investments”), today announced the completion of the
(AP) — LXP Industrial Trust (LXP) on Tuesday reported a key measure of profitability in its third quarter. The results topped Wall Street expectations.
Avepoint Inc (NASDAQ:AVPT) shares climbed 4.3% in premarket trading Wednesday following an announcement that the enterprise software provider will join the S&P SmallCap 600 index. S&P Dow Jones Indices revealed the rebal
LXP Industrial Trust entered this Q3 2026 report with a relatively rich 31.6x P/E tag and only modest recent share gains, up about 0.1% over the past week and roughly 0.8% over three months. The headline on the day is no
AvePoint Inc. (NASD: AVPT) will replace LXP Industrial Trust (NYSE: LXP) in the S&P SmallCap 600 effective prior to the opening of trading on Monday, November 2. Brookfield Asset Management Ltd. and Canada Pension Plan I
https://www.spglobal.com/spdji/en/documents/indexnews/announcements/20261027-1485646/1485646_lxp6.pdf
WEST PALM BEACH, Fla., Oct. 26, 2026 (GLOBE NEWSWIRE) -- LXP Industrial Trust (NYSE: LXP) (“LXP” or “the Company”) today announced that its shareholders approved the acquisition of LXP by Brookfield Asset Management (NYS
LXP Bull vs. Bear Conversation Board — What's Your Call at $61.17?
Net income rose from $30.4M in FY 2023 to $113.2M in FY 2025 while debt fell from $775.1M to $669.9M, alongside a 5.23% FCF yield and i
Don't sleep on LXP's setup in Financials. Net income rose from $30.4M in FY 2023 to $113.2M in FY 2025 while debt fell from $775.1M to $669.9M, alongside a 5.23% FCF yield and institutional accumulation.. Beta of 0.9 means it moves fast when momentum turns, and the 5-pillar RQD gauge (70/100) backs up the fundamental quality.
Both sides have a point here — LXP's 15/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Trailing P/E of 31.9 and EV/EBITDA of 29.4 sit against an ROIC of just 4.4%, so the valuation is high relative to the return on investe
I respect the product at LXP Industrial Trust (Maryland REIT), but the stock at $61.17 is a different story. Trailing P/E of 31.9 and EV/EBITDA of 29.4 sit against an ROIC of just 4.4%, so the valuation is high relative to the return on invested capital.. FCF yield is 5.23% and RQD sits at 70/100 (B-) — why pay up here when you can wait for next quarter's numbers?