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.
The chart shows the growth of an initial investment of $10,000 in LXP Industrial Trust, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
LXP Industrial Trust (LXP) has returned -6.74% so far this year and 19.28% over the past 12 months. Looking at the last ten years, LXP has achieved an annualized return of 0.70%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
LXP
1M-4.71%
6M-1.39%
YTD-6.74%
1Y19.28%
5Y-4.17%
10Y0.70%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of LXP Industrial Trust (LXP) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
0.24%
-0.18%
-6.24%
-1.50%
2025
1.96%
9.67%
-3.24%
-8.79%
4.38%
-3.05%
-5.48%
15.82%
-1.21%
5.68%
2.97%
2.25%
2024
-8.27%
-4.73%
4.40%
-7.43%
1.43%
6.29%
13.06%
-0.29%
-1.95%
-6.07%
-1.16%
-13.06%
2023
13.57%
-9.30%
-0.29%
-8.74%
10.23%
-5.16%
3.60%
-2.48%
-10.01%
-10.92%
10.44%
13.11%
2022
-5.04%
4.25%
1.68%
-20.17%
-8.25%
-7.25%
2.52%
-7.62%
-8.67%
4.42%
10.25%
-7.73%
2021
-4.12%
4.48%
1.83%
9.09%
0.57%
-3.63%
9.67%
2.81%
-6.39%
13.65%
3.22%
2.70%
2020
4.14%
-6.49%
-4.70%
11.29%
-3.76%
8.54%
9.43%
-2.49%
-7.28%
-5.16%
1.49%
3.11%
2019
18.64%
-4.03%
-0.66%
-0.33%
0.99%
2.51%
4.00%
5.16%
-0.97%
5.84%
1.84%
-4.07%
2018
-6.33%
-11.56%
-0.88%
2.03%
7.47%
1.51%
1.03%
7.11%
-5.90%
-6.39%
13.29%
-6.81%
2017
-1.20%
4.01%
-6.73%
1.90%
-5.69%
2.91%
2.41%
-3.33%
3.86%
-1.36%
3.05%
-8.01%
2016
2.81%
7.51%
7.21%
6.67%
-0.55%
-4.54%
-1.55%
2.38%
4.85%
Performance Indicators
The charts below present risk-adjusted performance metrics for LXP Industrial Trust (LXP) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of LXP compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current LXP Industrial Trust volatility is 1.27%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Liabilities And Equity (USD)
3.54B
3.84B
4.19B
4.05B
4.01B
3.49B
3.18B
2.95B
3.55B
3.44B
3.83B
3.78B
3.77B
3.42B
3.08B
Equity Attributable To Parent (USD)
2.04B
2.10B
2.23B
2.35B
2.29B
1.97B
1.71B
1.33B
1.32B
1.39B
1.44B
1.49B
1.52B
1.31B
1.16B
Equity Attributable To Noncontrolling Interest (USD)
Dutch pension fund PDN sold 133,600 shares of LXP Industrial Trust (worth $6.4 million) in Q4 2025, reducing its stake to 1.09% of AUM. Despite a recent revenue decline and underperformance versus the S&P 500, the article suggests LXP remains attractive for income investors due to its 5.91% dividend yield and 97% occupancy rate, making the current lower valuation a better buying opportunity than selling.
The Motley Fool•Robert Izquierdo
AI Insight
Mixed signals: negative factors include revenue decline ($350.2M in 2025 vs $358.5M in 2024), underperformance vs S&P 500 by 2.3 percentage points, and a major institutional investor (PDN) reducing its stake significantly. However, positive factors include strong 5.91% dividend yield, 97% occupancy rate, and analyst suggestion that lower valuation makes it a better buying opportunity than selling.
LXP Industrial Trust announced a regular common share dividend of $0.70 per share for the quarter ending March 31, 2026, payable on April 15, 2026. The REIT also declared a $0.8125 per share dividend for its Series C Cumulative Convertible Preferred Stock, payable May 15, 2026.
Benzinga•Benzinga
AI Insight
The company announced consistent dividend payments for both common and preferred shares, demonstrating financial stability and commitment to returning capital to shareholders. Regular dividend declarations are typically viewed positively by income-focused investors.
LXP Industrial Trust announced its final 2025 dividend income allocations for common and preferred shares as reported on Form 1099-DIV. Common shares received quarterly distributions of $0.135 per share, while Series C Cumulative Convertible Preferred Stock received $0.8125 per share quarterly. The allocations include ordinary dividends, capital gains distributions, and return of capital components.
Benzinga•Globe Newswire
AI Insight
The announcement is a routine disclosure of dividend allocations with consistent quarterly distributions throughout 2025. No material changes, growth indicators, or concerns are mentioned. The company completed a 1-for-5 reverse stock split in November 2025, which is a neutral corporate action. The dividend amounts remain stable across all quarters, indicating steady but not exceptional performance.
LXP Industrial Trust successfully closed a $600 million unsecured revolving credit facility and refinanced a $250 million unsecured term loan. The new facilities extend the company's debt maturity profile and reduce borrowing costs, with interest rates declining from previous levels. The refinancing reflects improved credit metrics, with leverage reduced to approximately 5x net debt to Adjusted EBITDA, and S&P Global Ratings recently revised LXP's outlook to positive.
GlobeNewswire Inc.•
AI Insight
The company successfully refinanced debt at lower interest rates (SOFR+77.5bps vs SOFR+95bps for revolving facility; SOFR+85bps vs 110bps for term loan), extended maturity dates, reduced leverage to 5x net debt to Adjusted EBITDA, and received a positive outlook revision from S&P Global Ratings. These developments strengthen the balance sheet and financial flexibility.
LXP Industrial Trust has announced early results of a cash tender offer to purchase up to $150 million of its 6.750% Notes due 2028, with $186,042,000 in notes already tendered before the early deadline.
Benzinga•Globe Newswire
AI Insight
The company is proactively managing its debt by offering to repurchase notes, which suggests strategic financial planning without indicating significant positive or negative implications
LXP Industrial Trust announced early results of a cash tender offer to purchase up to $150 million of its 6.750% Notes due 2028, with $186,042,000 in notes tendered by the early deadline.
GlobeNewswire Inc.•Lxp Industrial Trust
AI Insight
The company is proactively managing its debt by offering to repurchase notes, which suggests financial prudence but does not indicate significant positive or negative market movement
LXP Industrial Trust declared a quarterly common share dividend of $0.135 per share, payable on October 15, 2025, and a preferred stock dividend of $0.8125 per share, payable on November 17, 2025.
Benzinga•Globe Newswire
AI Insight
Company is maintaining consistent dividend payments, indicating financial stability and commitment to shareholder returns
LXP Industrial Trust, a real estate investment trust focused on Class A warehouse and distribution investments, announced a quarterly common share dividend of $0.135 per share and a cash dividend of $0.8125 per share of Series C Cumulative Convertible Preferred Stock.
Benzinga•Globe Newswire
AI Insight
The company announced regular quarterly dividends for its common and preferred shares, indicating financial stability and shareholder returns.
WEST PALM BEACH, Fla., June 27, 2024 (GLOBE NEWSWIRE) -- LXP Industrial Trust (NYSE: LXP) (“LXP”), a real estate investment trust (REIT) focused on Class A warehouse and distribution real estate investments, today announced it will release its second quarter 2024 financial results the morning of Wednesday, July 31, 2024. LXP will host its conference call and webcast that same day at 8:30 a.m., Eastern Time to discuss these results. Participants may access the call and webcast by the following:
WEST PALM BEACH, Fla., June 17, 2024 (GLOBE NEWSWIRE) -- LXP Industrial Trust (“LXP”) (NYSE: LXP), a real estate investment trust (REIT) focused on single-tenant industrial real estate investments, today announced that it declared a regular common share dividend for the quarter ending June 30, 2024 of $0.13 per common share payable on or about July 15, 2024 to common shareholders of record as of June 28, 2024.
