LXP — LXP Industrial Trust

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About LXP Industrial Trust

LXP Industrial Trust is a publicly traded real estate investment trust (REIT) focused on Class A warehouse and distribution investments in 12 target markets across the Sunbelt and lower Midwest. LXP seeks to expand its warehouse and distribution portfolio through acquisitions, build-to-suit transactions, sale-leaseback transactions, development projects and other transactions. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$52.77
Market Cap$3.06B
Float57.3M
Shares Outstanding59.0M
P/E (Forward)28.90
P/E (TTM)34.89
Price/Sales (TTM)8.82
vs. Analyst Target+1.4% to analyst PT
Profit Margin27.05%
Operating Margin (TTM)13.91%
Revenue (TTM)$347M
Earnings Growth (YoY)-13.70%
Dividend Rate2.8%
Analyst Target Price$53.50 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $330M $183M $289M $261M
2021 $344M $383M $120M $261M
2022 $321M $114M $85.8M $228M
2023 $341M $30.4M $98.6M $272M
2024 $358M $44.5M $105M $258M
2025 $350M $113M -$107M $374M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $87.7M $29.1M
Sep 2025 $86.9M $36.2M
Dec 2025 $86.7M $28.8M
Mar 2026 $85.9M -$239,000

Ownership & Float

Insider Ownership2.7%
Institutional Ownership99.4%
Short Float0.0%
% of All Funds Holding3.36%
Number of Funds Holding276

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$50.44Near-term / short-term trend
Weekly40-Week SMA$48.59Medium-term trend
Weekly80-Week SMA$45.38Cyclical trend (business cycle)
Weekly200-Week SMA$47.17Secular trend (multi-year)
Monthly10-Month SMA$48.48Near-term monthly trend
Monthly20-Month SMA$45.57Medium-term monthly trend
Monthly40-Month SMA$46.42Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$39.20 support 1.29x 8 months ago

Historical Earnings Reactions (98 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.04% -0.03% 40.82% 5.39% -4.36%
1 Day -0.10% -0.03% 48.98% 7.73% -14.44%
1 Week -1.15% -0.32% 44.90% 12.00% -34.44%
2 Weeks -1.16% -0.01% 50.00% 14.69% -46.89%
1 Month -0.76% 0.70% 52.58% 17.77% -50.33%

Next earnings: July 18, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.7%57.6%33
Feb-1.3%48.5%33
Mar-0.9%39.4%33
Apr2.1%54.5%33
May1.1%59.4%32
Jun0.1%56.3%32
Jul2.2%62.5%32
Aug0.4%50.0%32
Sep-0.6%43.8%32
Oct-1.4%37.5%32
Nov0.4%66.7%33
Dec1.0%60.6%33

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.07% 46.8% 1542
Tuesday 0.15% 49.0% 1684
Wednesday -0.01% 46.7% 1682
Thursday -0.02% 46.5% 1649
Friday 0.09% 48.0% 1643

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 99.4%

Insider Transactions — Smart Summary

Total insider ownership: 2.7%

12-Month Insider Activity Summary

Total Filings5
Net Value-$6.2M
Net Shares Change135,855
% of Float0.2%
C-Suite Filings5
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
EGLIN T WILSON Chairman, CEO and President -$3.1M 1 1 sell
Bonventre Joseph EVP, COO, Gen.Counsel and Sec -$1.3M 1 1 sell
Mullinix Brendan P EVP and Chief Investment Officer -$1.0M 1 1 sell
Dudley James EVP and Director of Asset Mgmt. -$548,734.278 1 1 sell
Andrawis Nabil EVP, Director of Taxation -$190,581.516 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-01-06 – 2026-01-08 5 5 -$6.2M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-01-06 Mullinix Brendan P EVP and Chief Investment Officer -$1.0M Transaction at $49.60, now +6.4%
2026-01-06 Bonventre Joseph EVP, COO, Gen.Counsel and Sec -$1.3M Transaction at $49.60, now +6.4%
2026-01-06 Dudley James EVP and Director of Asset Mgmt. -$548,734.278 Transaction at $49.60, now +6.4%
2026-01-08 EGLIN T WILSON Chairman, CEO and President -$3.1M Transaction at $49.60, now +6.4%
2026-01-06 Andrawis Nabil EVP, Director of Taxation -$190,581.516 Transaction at $49.60, now +6.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for LXP Industrial Trust (LXP) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LXP on Trend Edge →