LXP LXP Industrial Trust

XNYS 61.09 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

LXP $61.09 —
Key stats
$61.09
After hours $61.09 +0.00%
52-Week Range
$44.17 – $61.61
YTD
+23.22%
IV Rank (30D)
17.7
Straddle Price
$1.47
P/C Vol Ratio
0.14
Market Cap
$3.6B
Open
$61.08
Day Range
$61.06 – $61.12
Volume
1,127,843
Prev Close
$61.09
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY0.84
Cost of Equity (CAPM)9.36% (VRP-adj)
WACC8.66%
Volatility Risk Premium+54.1pp (IV − HV30)
Effective Tax Rate0.8%
Rev. Growth (YoY, DCF input)+1.4%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.01 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)3.0%
Book / Price55.0% — banking bias active (P/B is primary)
Gross Margin (TTM)81.5%
FCF Margin (TTM)38.0%
Debt / Equity0.64
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+15.8% (reverse-DCF on current price)
SMA 50$60.88 (Market Anchor value)
SMA 20 / Bollinger Mid$60.98
Bollinger Width / SMA200.7% (drives anchor stability)
Net Debt$1.2B
Market Cap$4B
Peers used for multiples: DLR, O, PLD, VICI, WPC (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
30%
20-Day Fair Value
≈ by Nov 20, 2026
$61.43
α +0.6% rank 10%
conviction
37%
40-Day Fair Value
≈ by Dec 21, 2026
$61.42
α +0.5% rank 10%
conviction
15%
60-Day Fair Value
≈ by Jan 19, 2027
$60.60
α -0.8% rank 10%
conviction
30%
MethodImplied PriceWeightDetail
DCF $13.89 23%
DDM (Gordon) $26.72 0%
Peer P/E $29.52 6% median 28.8× · 5 peers
Peer EV/EBITDA $51.54 7% median 16.6× · 5 peers
Peer P/B $56.79 9% median 1.7× · 5 peers
Peer P/S $58.07 9% median 9.6× · 5 peers
Market Anchor (SMA50) $60.88 46% stability 100% (BB-width)
Options Expected (B-L 30d) $62.36 0% 8 strikes · skew -1.29
As of 2026-10-22 · updated
About
Industry (SIC)
REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
Exchange
XNYS
Market Cap
$3.6B
Employees
58
List Date
1993-10-12
CIK
0000910108
Next Earnings
2026-10-29 (Pre-Market)
EPS Forecast
$0.85 (3 est.)
Headquarters
New York, NY
Homepage
https://www.lxp.com

LXP Industrial Trust is a real estate investment trust principally involved in the ownership of equity and debt investments in single-tenant properties and land throughout the United States. The majority of the revenue is earned through rental revenue.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.69%-3.69%12.79%-8.37%3.87%-0.06%0.87%
Feb1.04%3.14%-9.93%-6.98%8.87%-0.26%-0.69%
Mar2.78%1.29%0.29%3.20%-4.21%-5.76%-0.40%
Apr6.62%-21.51%-6.65%-5.97%-9.00%10.67%-4.31%
May1.23%-6.47%11.06%0.59%7.25%-0.39%2.21%
Jun-5.68%-6.85%-6.16%7.93%-3.95%7.31%-1.23%
Jul9.04%1.76%2.13%12.69%-7.07%11.10%4.94%
Aug3.76%-7.11%-1.70%2.68%17.16%0.46%2.54%
Sep-7.61%-8.95%-9.74%-2.43%1.13%0.18%-4.57%
Oct12.34%4.09%-9.81%-4.55%0.85%0.23%*0.52%
Nov2.03%10.02%10.16%1.41%1.68%--5.06%
Dec5.19%-6.88%10.22%-13.89%1.22%---0.83%
Total34.16%-36.85%-1.64%-15.50%16.05%24.54%3.46%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $60.99
SMA 50: $60.89
SMA 200: $54.15
Current: $61.09
EMA 12: $61.04
EMA 26: $60.95
MACD: 0.0914 | Signal: -0.0090
BULLISH
ADX (14): 50.61
STRONG TREND
+DI: 23.28
−DI: 6.64

Momentum Oscillators

RSI (14): 66.35
NEUTRAL
Stoch %K: 71.94
Stoch %D: 76.82
Williams %R: -26.09

Volume & Volatility

BB Upper: $61.13
BB Lower: $60.86
NEUTRAL
OBV: 26,467,655
Vol SMA 20: 1,058,633
Vol ROC: 50.20%
ATR: $0.10
True Range: $0.06
HV 20: 0.8%
HV 30: 0.8%
HV 60: 2.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Technical indicators suggest a neutral trend, with no clear uptrend or downtrend
  • Beta is low, indicating lower volatility compared to the market
  • Options market sentiment is bullish, pricing in a $3.83 move by expiration

2-3 Sentence Investment Thesis: LXP Industrial Trust's recent performance has been influenced by its low volatility and relatively stable price movements. While technical indicators suggest a neutral trend, options market sentiment implies that the stock may be poised for a moderate upward move.

Technical Analysis

Trend Direction: NEUTRAL (Short-term: range-bound, Medium-term: downtrend, Long-term: uptrend)

Support/Resistance Levels:

  • Lower band: $50.30
  • Middle band: $51.51
  • Upper band: $52.71
  • Key support level: $51.69 (EMA 12)
  • Key resistance level: $52.24 (current price)

Momentum Signals:

  • RSI interpretation: Neutral (58.54) with no clear buy or sell signal
  • MACD signal: Bullish, indicating momentum in favor of the buyers
  • Bollinger Bands position: Squeeze, indicating a potential breakout or mean reversion

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines suggest a neutral sentiment, with no clear positive or negative bias.

Sentiment Assessment: NEUTRAL (Aggregate sentiment from last 10 news articles)

Catalyst Identification:

  • No immediate catalysts identified
  • Near-term (1-4 weeks): Earnings release and potential dividend announcement

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the market (beta = 0.55)

Volatility Regime: Current volatility is low, indicating a relatively stable price environment

Options Market Signals:

  • IV rank: Low (14.1%)
  • Put/call ratio: Bullish (0.13)
  • Unusual activity: None identified

Market Context & Positioning

Sector Performance: LXP's performance has been in line with the broader REIT sector

Institutional Activity: Volume patterns suggest institutional interest, but no clear buying or selling pressure

Correlation Analysis: The stock moves in tandem with the market (R-squared = 0.29)

Key Levels & Action Items

Critical Price Levels:

  • Support level: $51.69
  • Resistance level: $52.24

Breakout/Breakdown Levels:

  • Breakout level: $53.00 (above upper band)
  • Breakdown level: $49.63 (below SMA 50)

Time-Sensitive Catalysts: Earnings release and potential dividend announcement in the near term

Risk Management: Consider placing a stop-loss order at $51.69 to manage risk, with a target price of $53.00 for a potential breakout.

Note: This analysis provides an objective assessment of LXP Industrial Trust's technical and fundamental position, without offering buy or sell advice. The reader should consider the data and signals presented before making any investment decisions.

Generated
Earnings History
15 of 16 under expected move
Avg Expected Move
13.09%
Avg Actual Move
1.80%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-11-05 Pre-Market 1.04% 2.15% 2.07x Exceeded
2022-11-04 Pre-Market 0.83% 0.49% 0.59x Within
2023-05-04 Pre-Market 5.49% 1.45% 0.26x Within
2023-08-02 Pre-Market 10.45% 0.20% 0.02x Within
2023-10-31 Pre-Market 13.41% 0.76% 0.06x Within
2024-02-15 Pre-Market 15.38% 0.79% 0.05x Within
2024-05-02 Pre-Market 17.57% 1.78% 0.10x Within
2024-07-31 Pre-Market 8.60% 1.53% 0.18x Within
2024-11-06 Pre-Market 6.73% 4.74% 0.70x Within
2025-02-13 After-Close 39.47% 0.70% 0.02x Within
2025-05-01 Pre-Market 15.54% 1.39% 0.09x Within
2025-07-30 Pre-Market 38.10% 2.35% 0.06x Within
2025-10-30 Pre-Market 13.66% 2.31% 0.17x Within
2026-02-12 Pre-Market 8.19% 6.42% 0.78x Within
2026-04-29 After-Close 7.53% 1.52% 0.20x Within
2026-07-29 Pre-Market 7.48% 0.30% 0.04x Within

Earnings calendar: this week’s reports with expected vs actual moves →

LXP Options Activity & IV Rank

LXP IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 14.1%
7-DTE IV: —
Expected Move: $1.47
7-DTE Move: $1.47
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 97
Put Volume: 14
P/C Volume: 0.144
BULLISH
Call OI: 101
Put OI: 14
P/C OI: 0.139
Total OI: 115

ATM Options Pricing

ATM Call: $1.40
ATM Put: $0.07
Call %: 2.3%
Put %: 0.1%

Chain Summary

Chain Volume: 188
Chain OI: 1,327
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 80th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
80%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.86
δ-sensitivity to IV
Charm tilt
-0.14
δ-decay vs time
Vanna tilt +0.86: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 10.4% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)17.7LowOct 22
Straddle Price (30 DTE)$1.47Oct 22
Beta Analysis

Risk Metrics

Beta: 0.2906
Alpha: 23.15%
Correlation: 0.1835
R-Squared: 3.4%
Stock Volatility: 20.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own LXP
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$13.1M
0.02%
#913 of 3138+50.9%13F
Citadel Hedge fund
Ken Griffin
$11.6M
0.01%
#1472 of 6285-77.3%13F
Millennium Management Hedge fund
Izzy Englander
$4.1M
0.00%
#2173 of 3716-0.0%13F
Rockefeller Capital Management Family office
Rockefeller family
$75K
0.00%
#3148 of 4729-1.2%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

LXP Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 58,339,774 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

327 filers65,677,596 shares$3.47B value112.58% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 10,917,014 $588.21M 16.93% 18.71% 2026-06-30
2 Vanguard Group Inc Custodian 8,907,954 $441.66M 12.71% 15.27% 2025-12-31
3 Vanguard Portfolio Management LLC 5,932,755 $319.66M 9.20% 10.17% 2026-06-30
4 State Street Corp 3,354,517 $183.05M 5.27% 5.75% 2026-06-30
5 Vanguard Capital Management LLC 2,555,145 $137.67M 3.96% 4.38% 2026-06-30
6 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 2,132,180 $114.88M 3.31% 3.65% 2026-06-30
7 CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,774,973 $95.64M 2.75% 3.04% 2026-06-30
8 Geode Capital Management, LLC Custodian 1,659,497 $89.43M 2.57% 2.84% 2026-06-30
9 Charles Schwab Investment Management, Inc. 1,290,985 $69.56M 2.00% 2.21% 2026-06-30
10 Northern Trust Corp Custodian 1,183,707 $63.78M 1.84% 2.03% 2026-06-30
11 Dimensional Fund Advisors LP Custodian 876,811 $47.25M 1.36% 1.50% 2026-06-30
12 Nuveen, LLC Custodian 865,965 $46.66M 1.34% 1.48% 2026-06-30
13 Sumitomo Mitsui Trust Group, Inc. 857,579 $46.21M 1.33% 1.47% 2026-06-30
14 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 827,272 $44.57M 1.28% 1.42% 2026-06-30
15 AEW CAPITAL MANAGEMENT L P 789,859 $42.56M 1.22% 1.35% 2026-06-30
16 Bank of New York Mellon Corp Custodian 683,126 $36.81M 1.06% 1.17% 2026-06-30
17 WESTWOOD HOLDINGS GROUP INC 676,509 $36.45M 1.05% 1.16% 2026-06-30
18 FRONTIER CAPITAL MANAGEMENT CO LLC 662,709 $35.71M 1.03% 1.14% 2026-06-30
19 Invesco Ltd. Custodian 653,131 $35.19M 1.01% 1.12% 2026-06-30
20 SYSTEMATIC FINANCIAL MANAGEMENT LP 642,277 $34.61M 1.00% 1.10% 2026-06-30
21 Morgan Stanley Custodian 615,105 $33.14M 0.95% 1.05% 2026-06-30
22 Qube Research & Technologies Ltd 555,351 $29.92M 0.86% 0.95% 2026-06-30
23 ADAGE CAPITAL PARTNERS GP, L.L.C. 535,000 $28.83M 0.83% 0.92% 2026-06-30
24 Victory Capital Management Inc. 492,968 $26.56M 0.76% 0.84% 2026-06-30
25 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 492,480 $26.53M 0.76% 0.84% 2026-06-30
3 filers$328.67K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $264.01K 80.33% 2026-06-30
2 Simplex Trading, LLC Custodian $59.27K 18.03% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $5.39K 1.64% 2026-06-30
1 filers$231.68K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $231.68K 100.00% 2026-06-30

LXP Insider Trading (Form 4)

Latest: 2026-10-07
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-07 Jamie Handwerker Director Award (A) +542 $59.86 $32.4K EDGAR
2026-10-07 Howard Stewart Roth Director Award (A) +542 $59.86 $32.4K EDGAR
2026-10-07 Derrick L Johnson Director Award (A) +542 $59.86 $32.4K EDGAR
2026-10-07 Arun Gupta Director Award (A) +542 $59.86 $32.4K EDGAR
2026-10-07 Nancy Elizabeth Noe Director Award (A) +542 $59.86 $32.4K EDGAR
2026-10-07 Lawrence L Gray Director Award (A) +542 $59.86 $32.4K EDGAR
2026-10-07 Claire A Koeneman Director Award (A) +542 $59.86 $32.4K EDGAR
2026-07-06 Howard Stewart Roth Director Award (A) +631 $51.46 $32.5K EDGAR
2026-07-06 Claire A Koeneman Director Award (A) +631 $51.46 $32.5K EDGAR
2026-07-06 Derrick L Johnson Director Award (A) +631 $51.46 $32.5K EDGAR
2026-07-06 Jamie Handwerker Director Award (A) +631 $51.46 $32.5K EDGAR
2026-07-06 Lawrence L Gray Director Award (A) +631 $51.46 $32.5K EDGAR
2026-07-06 Nancy Elizabeth Noe Director Award (A) +631 $51.46 $32.5K EDGAR
2026-07-06 Arun Gupta Director Award (A) +631 $51.46 $32.5K EDGAR
2026-04-03 Claire A Koeneman Director Award (A) +664 $48.90 $32.5K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

LXP Insider Holdings

15 insiders · @ $61.09
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 T Wilson Eglin Chairman, CEO and President 806,072 $49.24M -$3.55M 81 2026-01-08
2 Joseph Bonventre EVP, COO, Gen.Counsel & Sec 232,656 $14.21M -$1.74M 43 2026-01-06
3 Brendan P Mullinix EVP & Chief Investment Officer 198,162 $12.11M $0 20 2026-01-06
4 Beth Boulerice EVP, CFO and Treasurer 111,333 $6.80M -$71.0K 24 2025-01-03
5 Nathan Brunner EVP, CFO and Treasurer 93,243 $5.70M $0 5 2026-04-03
6 James Dudley EVP & Director of Asset Mgmt. 92,727 $5.66M $0 12 2026-01-06
7 Nabil Andrawis EVP, Director of Taxation 48,927 $2.99M $0 6 2026-01-06
8 Mark Cherone EVP & Chief Accounting Officer 29,866 $1.82M $0 12 2026-01-06
9 Claire A Koeneman Director 27,735 $1.69M $0 47 2026-10-07
10 Lawrence L Gray Director 26,773 $1.64M $100.6K 49 2026-10-07
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

LXP Board & Officers

As of SEC filings through Oct 7, 2026

Directors 8

Officers 7

Changes in the last 10 years (24)
Jan 6, 2026Nathan Brunner listed as EVP, CFO and Treasurer (previously EVP of Capital Markets) in SEC filings
Sep 3, 2024Nathan Brunner became EVP of Capital Markets
May 30, 2024The company announced the departure of Beth Boulerice as EVP, CFO and Treasurer in an SEC filing
Jan 4, 2024Mark Cherone listed as SVP & Chief Accounting Officer (previously Chief Accounting Officer) in SEC filings
Jan 3, 2023Nabil Andrawis became EVP, Director of Taxation
Dec 27, 2022Patrick Carroll reported in an SEC filing no longer being EVP and Chief Risk Officer
Jul 21, 2022Derrick L Johnson became a director
May 3, 2022The company announced the departure of Lara Sweeney Johnson as EVP in an SEC filing
Mar 30, 2022Arun Gupta became a director
Oct 6, 2021Nancy Elizabeth Noe no longer listed as Trustee in SEC filings
Oct 6, 2021Nancy Elizabeth Noe first listed as a director in an SEC filing
May 18, 2021Nancy Elizabeth Noe became Trustee
Jan 6, 2021Brendan P Mullinix listed as EVP & Chief Investment Officer (previously EVP) in SEC filings
Nov 18, 2020Joseph Bonventre listed as EVP, COO, Gen Counsel & Sec. (previously EVP, Gen Counsel & Secretary) in SEC filings
Jan 6, 2020Patrick Carroll listed as EVP and Chief Risk Officer (previously EVP, CFO, and Treasurer) in SEC filings
Jan 6, 2020Beth Boulerice listed as EVP, CFO and Treasurer (previously EVP, Chief Accounting Officer) in SEC filings
May 30, 2019T Wilson Eglin listed as Chairman, CEO and President (previously CEO and President) in SEC filings
Mar 25, 2019Mark Cherone became Chief Accounting Officer
Feb 16, 2018Lara Sweeney Johnson became EVP
Feb 16, 2018James Dudley became EVP & Director of Asset Mgmt.
Not reported recently (4)
  • Richard Frary · Last reported as a director in an SEC filing dated Apr 10, 2023
  • E Robert Roskind · Last reported as a director in an SEC filing dated Jan 24, 2019
  • Harold First · Last reported as a director in an SEC filing dated Apr 4, 2018
  • Kevin W Lynch · Last reported as a director in an SEC filing dated Jan 3, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
103 ETFs hold LXP
25 shown · $1.01B total exposure · 0.19% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.21% $214.5M $103.1B 2026-10-20
2 VNQ Vanguard Real Estate ETF Vanguard 0.20% $136.0M — 2026-09-30
3 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $109.1M — 2026-09-30
4 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.12% $92.0M $75.1B 2026-10-20
5 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.04% $76.7M — 2026-09-30
6 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.08% $50.0M — 2026-09-30
7 VXF Vanguard Extended Market ETF Vanguard 0.04% $40.4M — 2026-09-30
8 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.24% $33.5M $13.7B 2026-10-20
9 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.21% $32.9M $15.7B 2026-10-20
10 XSMO Invesco S&P SmallCap Momentum ETF Invesco 1.06% $29.9M — 2026-10-20
11 SCHH Schwab U.S. REIT ETF Nport 0.22% $21.6M — 2026-05-31
12 VTWO Vanguard Russell 2000 ETF Vanguard 0.12% $20.8M — 2026-09-30
13 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 0.23% $17.7M $7.6B 2026-10-20
14 SCHA Schwab U.S. Small-Cap ETF Nport 0.06% $14.7M — 2026-05-31
15 FREI Fidelity Real Estate Income Fund ETF Fidelity 0.34% $14.4M — 2026-10-20
16 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.18% $14.0M $7.6B 2026-10-20
17 USRT iShares Core U.S. REIT ETF iShares (BlackRock) 0.31% $13.1M $4.2B 2026-10-20
18 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.21% $12.7M — 2026-09-30
19 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.23% $10.8M $4.6B 2026-10-20
20 DES WisdomTree U.S. SmallCap Dividend Fund Nport 0.49% $10.8M — 2026-06-30
21 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.11% $9.7M — 2026-05-31
22 REET iShares Global REIT ETF iShares (BlackRock) 0.20% $9.6M $4.7B 2026-10-20
23 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.19% $8.8M $4.7B 2026-10-20
24 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.13% $8.5M $6.6B 2026-10-20
25 RWR State Street® SPDR® Dow Jones® REIT ETF SPDR (State Street) 0.36% $6.5M $1.8B 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
60.49
TTM Diluted EPS
$1.01
TTM Revenue
$347.70M
TTM Net Income
$58.17M
TTM Op. Cash Flow
$191.61M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$88.11M$-1.63M$-0.03$48.71M
Q1 '262026-03-31$85.95M$-1.94M$-0.03$37.46M
Q4 '252025-12-31$86.74M$27.12M$0.47$41.94M
Q3 '252025-09-30$86.90M$34.62M$0.60$63.50M
Q2 '252025-06-30$87.72M$27.45M$0.47$44.29M
Q1 '252025-03-31$88.86M$17.28M$0.30$38.99M
Q4 '242024-12-31$100.85M$31.39M$0.55$69.22M
Q3 '242024-09-30$85.57M$4.69M$0.10$64.60M
Q2 '242024-06-30$85.79M$3.77M$0.05$38.45M
Q1 '242024-03-31$86.25M$-1.93M$-0.05$38.92M
Q4 '232023-12-31$82.96M$12.98M$0.20$55.92M
Q3 '232023-09-30$85.42M$11.04M$0.20$60.88M
Q2 2026 • period ending 2026-06-30 • filed 2026-07-29
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
60.49
P/B
1.82
P/S
10.25
EV/EBITDA
19.00
EV/Sales
13.83
ROE
3.0%
ROA
1.7%
Div Yield
4.65%
FCF Yield
5.38%
Debt/Equity
0.64
Current Ratio
—
Market Cap
$3.56B
as of 2026-10-22
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.15M
SI % of Float
2.00%
Days to Cover
1.25
Short Vol Ratio
68.3%
Free Float
57.32M
Float %
97.2%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-07