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SLG (59) IRT (46) CDP (52) HIW (65) ⌘ Pro Terminal β†’

LXP Industrial Trust (Maryland REIT) (LXP) Options Positioning, Max Pain & Unusual Sweeps

$61.17 +0.05% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $61.32

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.

ROARABLE B- β€’ BUY Cap $3.61B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LXP Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is LXP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does LXP compare to SLG and IRT in the Financials sector?
β–Ό

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 β€”, 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LXP?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $61.32 (+0.25%)🧬 Cannibal Buyback (-2.08% YoY Shares)βš™οΈ Cash Engine: 10/20 (D) β€’ 4611.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY β€’ 68.1% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ B-
025507510070
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C+ Β· Rk B
Cash (10)Whales (16)SEC (15)Macro (14)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$76 Bull$64 Base$50 Bear
πŸ“¬ FREE LXP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for LXP)Realized 20D OHLCV Swing Band: Β±1.8%
Deterministic 5-Pillar Attribution (70/100 Composite)
πŸ” WHY LXP SCORES 70/100 (B-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+16/20 pts (23% of score)

20D Institutional Volume Accumulation (Β±1.8% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 7/9

β–Ό #1 Drag / Risk Factor: Cash Engine Quality10/20 pts (-10 pt drag)

Capital intensity & 52% operating margin leave 10 pts on the table

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
62
Grade C+$61.01+0.1% Next Q
Q2 (-2Q)
65
Grade C+$61.07+0.1% Next Q
Q3 (-1Q)
67
Grade B-$61.14+0% Next Q
Current
70
Grade B-$61.17+6.6% Hist 90D Ξ±
Trajectory: C+ (62) β†’ B- (70)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the LXP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

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.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LXPβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œLXP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 70%NO 30%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±1.8%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (LXP)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for LXP.

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Whale Flow & Momentum Playbook: Evaluating LXP & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on LXP
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
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LXP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.84%⚑ TESTING RESISTANCE
2026-11-02O $61.14H $61.17L $61.14C $61.17VOL 1.29M
RES: $61.19SUP: $61.01SMA50: $60.95SMA200: $54.59
$62.62$58.44$54.26$50.08$45.90RES $61.19SUP $61.01$61.172026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LXP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ LXP Butterfly Map β†’ + Track LXP β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
24.6%/yr Implied 5Y Growth

vs. -0.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on LXP today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for LXP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LXP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LXP)

Financials Rank #103 of 1097 βš”οΈ SLG vs LXP Full Matrix β†’

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 β€” 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 β€” 4.4% +0.05% $3.61B Benchmark Subject
SLG
SL Green Realty Corp
C- 59/100 β€” β€” 14.7% -2.16% $3.58B /slg-vs-lxp β†’
IRT
Independence Realty Trust Inc.
D 46/100 61.7x β€” 1.6% -0.87% $3.52B /irt-vs-lxp β†’
CDP
COPT Defense Properties of
D+ 52/100 β€” β€” β€” -0.51% $3.77B /cdp-vs-lxp β†’
HIW
Highwoods Properties Inc.
C 65/100 β€” β€” 18.3% -1.60% $3.45B /hiw-vs-lxp β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000910108 β†—

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)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is 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 β€”, 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 Β±1.8% ($60.07 to $62.27).

Direct Sub-Reports: LXP RQD Cockpit LXP 12M Forecast LXP Earnings & Move LXP Dividends & DRIP LXP Insiders & 13F LXP Whale Options LXP Profit Sankey LXP News & Why
ROARABLE RATING BRIEF β€’ RQD 70/100 (B-) βœ“ SEC XBRL & RQD VERIFIED

LXP β€” LXP Industrial Trust (Maryland REIT): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

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 β€”, 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

  • πŸ‚ Primary Bull Case (B- β€’ 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 β€”.

  • 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) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to LXP Debate Forum (3) ↓
🟑 MARKET WIRE Yahoo β€’ 7d ago
AvePoint Set to Join S&P SmallCap 600

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

Read Full Source β†—
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LXP Bull vs. Bear Conversation Board β€” What's Your Call at $61.17?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LXP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LXP:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER β€’ Growth & Tech Investor πŸ‚ BULLISH 🎯 Target: $80.13 (+31.0%)
πŸ“Œ Pinned Debate

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.

RetailWhale_TX πŸ‚ BULL

Both sides have a point here β€” LXP's 15/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER β€’ Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $52.61 (-14.0%)
Spot @ $61.17

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-) β€” why pay up here when you can wait for next quarter's numbers?

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