LXP Industrial Trust
LXPReal Estate·REIT - Industrial·USA·Mid·NYSE·Oct 30 • 3:59 PM ET
61.180.00 (0.00%)
2026-11-11 23:39 CET
Market cap
3,607.25 USD m
Revenue, TTM
351.59 USD m
Net income, TTM
113.83 USD m
Free cash flow, TTM
163.32 USD m
EPS diluted, TTM
1.94
P/E
31.56
Price
LXP against its 20, 50 and 200-day averages2050200miss
0.7% under the 52-week high of 61.61 on 20 Jul 2026. 52-week low 44.17 on 13 Nov 2025. Last 15 sessions, 0.4% high to low
the line is the 50-bar volume average
Profile
LXP52-week range, 98% of the way up
44.1761.61
LXP Industrial Trust is a real estate investment trust, which engages in financing, acquisition, and ownership of a portfolio of single-tenant warehouse and distribution properties. Its properties are in Ohio, Indiana, South Carolina, Georgia, and Arizona. The company was founded by E. Robert Roskind in October 1993 and is headquartered in West Palm Beach, FL.
| Employees | 58 |
|---|---|
| IPO | Oct 22, 1993 |
| Beta | 1.00 |
| ATR, 14d | 0.08 |
| Rel volume | 0.00 |
| Short float | 1.82% |
| Insider own | 2.84% |
| Inst own | 94.90% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.61B |
| Enterprise Value | 4.86B |
| Income | 113.83M |
| Sales | 351.59M |
| Book/sh | 34.56 |
| Cash/sh | 1.87 |
| Dividend Est. | 2.83 (4.63%) |
| Dividend TTM | 2.10 (3.43%) |
| Dividend Ex-Date | Jun 30, 2026 |
| Dividend Gr. 3/5Y | 4.10% 5.29% |
| Payout | 149.89% |
| Employees | 58 |
| IPO | Oct 22, 1993 |
Ratios
| P/E | 31.56 |
|---|---|
| Forward P/E | 228.79 |
| PEG | - |
| P/S | 10.26 |
| P/B | 1.77 |
| P/C | 32.65 |
| P/FCF | 22.09 |
| EV/EBITDA | 19.70 |
| EV/Sales | 13.83 |
| Quick Ratio | 2.25 |
| Current Ratio | 2.25 |
| Debt/Eq | 0.67 |
| LT Debt/Eq | 0.67 |
| Option/Short | Yes / No |
Earnings
| EPS (ttm) | 1.94 |
|---|---|
| EPS next Y | 0.27 |
| EPS next Q | 0.03 |
| EPS this Y | -99.61% |
| EPS next Y | 3699.50% |
| EPS next 5Y | - |
| EPS past 3/5Y | -1.50% -11.22% |
| Sales past 3/5Y | 2.92% 1.17% |
| EPS Y/Y TTM | 3.10% |
| Sales Y/Y TTM | -3.50% |
| EPS Q/Q | 160.20% |
| Sales Q/Q | 4.47% |
| Earnings | Jul 29 BMO |
| EPS/Sales Surpr. | -415.79% 2.07% |
Ownership
| Insider Own | 2.84% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 94.90% |
| Inst Trans | -5.05% |
| ROA | 3.33% |
| ROE | 5.86% |
| ROIC | 3.54% |
| Gross Margin | 27.14% |
| Oper. Margin | 15.94% |
| Profit Margin | 32.38% |
| SMA20 | 0.20% |
| SMA50 | 0.39% |
| SMA200 | 12.29% |
| Trades | - |
Technical
| Shs Outstand | 58.96M |
|---|---|
| Shs Float | 57.29M |
| Short Float | 1.82% |
| Short Ratio | 1.10 |
| Short Interest | 1.04M |
| 52W High | 61.61 -0.70% |
| 52W Low | 44.17 38.51% |
| Volatility | 0.07% 0.10% |
| ATR (14) | 0.08 |
| RSI (14) | 72.71 |
| Beta | 1.00 |
| Rel Volume | 0.00 |
| Avg Volume | 950.27K |
| Volume | 0 |
Performance
| Perf Week | - |
|---|---|
| Perf Month | 0.21% |
| Perf Quarter | 0.79% |
| Perf Half Y | 18.73% |
| Perf YTD | 23.40% |
| Perf Year | 25.63% |
| Perf 3Y | 55.87% |
| Perf 5Y | -14.16% |
| Perf 10Y | 25.96% |
| Recom | 3.00 |
| Target Price | 61.00 |
| Prev Close | 61.18 |
| Price | 61.18 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 06, 2026 | Downgrade | JJefferies | Buy → Hold | $61 | -0.3% |
| Jul 09, 2026 | Initiated | BBMO Capital Markets | Outperform | $65 | +6.2% |
| Jun 18, 2026 | Initiated | RRaymond James | Mkt Perform | ||
| Dec 04, 2025 | Downgrade | KKeyBanc Capital Markets | Overweight → Sector Weight | ||
| Oct 28, 2025 | Upgrade | CCitizens JMP | Mkt Perform → Mkt Outperform | $11.50 | -81.2% |
| Aug 22, 2025 | Initiated | WWolfe Research | Outperform | $10 | -83.7% |
| Jun 04, 2024 | Initiated | EExane BNP Paribas | Outperform | $11 | -82.0% |
| May 15, 2023 | Upgrade | KKeyBanc Capital Markets | Sector Weight → Overweight | $12 | -80.4% |
| Apr 18, 2023 | Initiated | JJMP Securities | Mkt Outperform | ||
| Apr 18, 2022 | Resumed | BBofA Securities | Underperform | $14 | -77.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| STAG | STAG Industrial Inc | 7.16B |
| FR | First Industrial Realty Trust Inc | 7.57B |
| EGP | Eastgroup Properties Inc | 10.64B |
| ILPT | Industrial Logistics Properties Trust | 421.33M |
| TRNO | Terreno Realty Corp | 7.43B |
| PLD | Prologis Inc | 126.07B |
| REXR | Rexford Industrial Realty Inc | 8.03B |
| COLD | Americold Realty Trust Inc | 4.62B |
| LINE | Lineage Inc | 8.06B |
| GOOD | Gladstone Commercial Corp | 495.38M |
News
latest 14 of 200- Brookfield and CPP Close LXP Buyout in $5.2B Take-Private (CRE Daily)
- LXP Industrial: Q3 Earnings Snapshot (Associated Press)
- Avepoint stock climbs following S&P Smallcap 600 inclusion news (Investing.com)
- AvePoint Set to Join S&P SmallCap 600 (PR Newswire)
- LXP Industrial Trust Shareholders Approve Acquisition by Brookfield and CPP Investments (GlobeNewswire)
- NYSE American Options Begin Extended Trading Hours: NYSE Content Update (PR Newswire)
- Are ATKR, LXP, CBAN, LXFR Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Are FULC, TCBK, LXP Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Are SOLS, LXP, ATAI Obtaining Fair Deals for their Shareholders? (PR Newswire)
- LXP Industrial: Q2 Earnings Snapshot (Associated Press)
- LXP Industrial Trust Reports Second Quarter 2026 Results (GlobeNewswire)
- Are PSNL, LXP, DSGR, ATAI Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Brookfield, CPP to Take LXP Industrial Private in $5.2B Deal (CRE Daily)
- Brookfield, CPP Investments buy industrial REIT LXP for $5.2B (Pitchbook)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-07-29 | -0.030 | 0.010 | -0.030 | 87.14 | 85.37 | 3 |
| 2026Q1 | 2026-04-29 | -0.030 | -0.002 | -0.033 | 85.90 | 81.47 | 3 |
| 2025Q4 | 2026-02-12 | 0.460 | -0.029 | 0.461 | 85.69 | 82.41 | 3 |
| 2025Q3 | 2025-10-30 | 0.600 | -0.051 | 0.591 | 85.81 | 83.62 | 3 |
| 2025Q2 | 2025-07-30 | 0.450 | -0.072 | 0.470 | 86.74 | 83.92 | 3 |
| 2025Q1 | 2025-05-01 | 0.300 | -0.105 | 0.296 | 87.89 | 80.92 | 3 |
| 2024Q4 | 2025-02-13 | 0.550 | -0.099 | 0.538 | 99.83 | 80.58 | 3 |
| 2024Q3 | 2024-11-06 | 0.100 | -0.117 | 0.080 | 84.55 | 80.97 | 3 |
| 2024Q2 | 2024-07-31 | 0.050 | -0.110 | 0.065 | 84.77 | 82.32 | 3 |
| 2024Q1 | 2024-05-02 | -0.050 | -0.060 | -0.033 | 86.25 | 79.02 | 3 |
| 2023Q4 | 2024-02-15 | 0.200 | -0.002 | 0.223 | 81.89 | 83.76 | 3 |
| 2023Q3 | 2023-10-31 | 0.200 | 0.011 | 0.190 | 83.84 | 85.40 | 2 |
| 2023Q2 | 2023-08-02 | -0.150 | -0.001 | -0.168 | 85.48 | 83.35 | 2 |
| 2023Q1 | 2023-05-03 | 0.150 | -0.017 | 0.164 | 85.08 | 81.36 | 1 |
| 2022Q4 | 2023-02-16 | 0.650 | -0.059 | 0.668 | 79.24 | 78.42 | 2 |
| 2022Q3 | 2022-11-03 | 0.400 | 0.027 | 0.391 | 78.27 | 79.99 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 4.650 | 4.634 | 4.638 | 395.34 | 394.88 |
| 2019FY | 5.750 | 4.045 | 5.742 | 315.87 | 318.25 |
| 2020FY | 3.300 | 1.715 | 3.296 | 330.45 | 316.09 |
| 2021FY | 6.700 | 2.137 | 6.678 | 339.94 | 325.95 |
| 2022FY | 1.900 | 1.176 | 1.902 | 313.99 | 315.34 |
| 2023FY | 0.400 | 0.176 | 0.409 | 334.22 | 338.67 |
| 2024FY | 0.650 | 0.004 | 0.650 | 354.35 | 328.86 |
| 2025FY | 1.820 | 1.181 | 1.820 | 346.14 | 336.49 |
| 2026FY | - | 0.007 | - | - | 349.81 |
| 2027FY | - | 0.267 | - | - | 373.79 |
| 2028FY | - | 0.453 | - | - | 398.49 |
| 2029FY | - | 0.670 | - | - | 414.4 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-02 | 2 | 0 | 0 | 88.35 | 87.10 | 89.59 |
| 2026Q3 | S | 2026-10-28 | 1 | 0 | 0 | 87.10 | 87.10 | 87.10 |
| 2026Q3 | S | 2026-10-25 | 2 | 0 | 0 | 86.90 | 86.70 | 87.10 |
| 2026Q3 | S | 2026-10-19 | 3 | 0 | 0 | 87.80 | 86.70 | 89.59 |
| 2026Q3 | S | 2026-09-13 | 3 | 1 | 0 | 87.80 | 86.70 | 89.59 |
| 2026Q3 | S | 2026-09-12 | 4 | 1 | 0 | 87.29 | 85.76 | 89.59 |
| 2026Q3 | S | 2026-08-05 | 4 | 2 | 0 | 87.29 | 85.76 | 89.59 |
| 2026Q3 | S | 2026-07-29 | 4 | 1 | 0 | 86.61 | 84.40 | 89.59 |
| 2026Q3 | S | 2026-07-19 | 4 | 1 | 0 | 86.61 | 84.40 | 89.59 |
| 2026Q3 | S | 2026-07-13 | 4 | 1 | 1 | 86.61 | 84.40 | 89.59 |
| 2026Q3 | S | 2026-06-30 | 4 | 1 | 2 | 86.61 | 84.40 | 89.59 |
| 2026Q3 | S | 2026-06-29 | 4 | 1 | 2 | 86.71 | 84.40 | 90.00 |
| 2026Q3 | S | 2026-06-12 | 3 | 0 | 2 | 85.62 | 84.40 | 86.70 |
| 2026Q3 | S | 2026-06-05 | 4 | 0 | 2 | 85.71 | 84.40 | 86.70 |
Estimate history
| EPS, annual | 1.64 | 4.638 | 5.742 | 3.296 | 6.678 | 1.902 | 0.409 | 0.65 | 1.818 | 1.9387 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.08 | 0.538 | 0.296 | 0.47 | 0.591 | 0.461 | -0.033 | -0.028 | 1.539 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 391.641 | 396.971 | 325.969 | 330.448 | 343.997 | 321.245 | 340.503 | 358.458 | 350.228 | 351.59 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 85.57 | 100.851 | 88.863 | 87.719 | 86.902 | 86.744 | 85.948 | 88.11 | 90.784 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 48.138 | 47.002 | 50.954 | 55.43 | 56.751 | 58.344 | 58.69 | 58.9 | 59.077 | 58.957 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 58.897 | 58.9 | 59.146 | 59.151 | 59.153 | 59.077 | 58.948 | 58.953 | 58.957 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 351.59 | 350.23 | 358.46 | 340.50 | 321.25 | 344.00 | 330.45 | 325.97 | 396.97 |
| Total Expenses | 295.53 | 301.06 | 293.36 | 278.22 | 274.24 | 259.92 | 233.88 | 220.40 | 242.53 |
| Operating Income | 56.05 | 49.16 | 65.10 | 62.28 | 47.00 | 84.08 | 96.57 | 105.57 | 154.44 |
| Unusual Expense | 18.66 | 11.99 | 0.50 | 16.62 | 3.16 | 19.43 | -6.99 | 9.85 | 98.41 |
| Net Income Before Taxes | 127.01 | 122.71 | 45.89 | 35.26 | 101.34 | 386.57 | 188.14 | 283.78 | 230.93 |
| Income Taxes | 0.54 | 0.70 | -0.13 | 0.70 | 1.10 | 1.29 | 1.58 | 1.38 | 1.73 |
| Consolidated Net Income | 119.92 | 117.21 | 42.51 | 35.69 | 116.06 | 384.58 | 186.17 | 284.90 | 230.62 |
| Net Income From Continuing Operations | 120.12 | 112.76 | 44.21 | 30.15 | 113.60 | 382.14 | 183.08 | 279.51 | 227.13 |
| Net Income | 113.83 | 106.47 | 37.92 | 23.86 | 107.31 | 375.85 | 176.79 | 273.23 | 220.84 |
| EPS (Recurring) | 2.16 | 1.96 | 0.66 | 0.61 | 1.94 | 6.91 | 3.20 | 5.89 | 6.07 |
| EPS (Basic, Before Extraordinaries) | 1.96 | 1.82 | 0.65 | 0.41 | 1.92 | 6.77 | 3.31 | 5.75 | 4.67 |
| EPS (Diluted) | 1.94 | 1.82 | 0.65 | 0.41 | 1.90 | 6.68 | 3.30 | 5.74 | 4.64 |
| Non-Operating Income (Expense) | 141.79 | 144.59 | 36.62 | 36.00 | 107.17 | 363.69 | 136.40 | 253.53 | 256.36 |
| Other After Tax Adjustments | -0.53 | -0.40 | -0.32 | -0.23 | -0.19 | -0.51 | -0.22 | -0.40 | -0.29 |
| Price To Earnings Ratio | 31.56 | 31.56 | 62.46 | 58.12 | 8.76 | 11.92 | 16.68 | 9.42 | 8.97 |
| Price To Sales Ratio | 10.17 | 8.29 | 6.60 | 8.48 | 8.81 | 13.05 | 8.62 | 7.75 | 4.98 |
| Gross Margin | 27.14 | 25.47 | 29.32 | 28.95 | 26.71 | 34.75 | 38.42 | 41.83 | 46.88 |
| Operating Margin | 15.94 | 14.04 | 18.16 | 18.29 | 14.63 | 24.44 | 29.22 | 32.39 | 38.91 |
| Net Margin | 32.38 | 30.40 | 10.58 | 7.01 | 33.40 | 109.26 | 53.50 | 83.82 | 55.63 |
| Shares Outstanding | 58.96 | 59.08 | 58.90 | 58.69 | 58.34 | 56.75 | 55.43 | 50.95 | 47.00 |
| Market Capitalization | 3,607.25 | 3,607.25 | 2,391.34 | 2,902.70 | 2,766.53 | 4,432.22 | 2,943.36 | 2,705.66 | 1,955.50 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 90.78 | 88.11 | 85.95 | 86.74 | 86.90 | 87.72 | 88.86 | 100.85 |
| Total Expenses | 73.24 | 73.94 | 73.97 | 74.37 | 73.79 | 74.87 | 78.03 | 73.65 |
| Operating Income | 17.54 | 14.17 | 11.97 | 12.37 | 13.11 | 12.85 | 10.83 | 27.20 |
| Unusual Expense | 5.61 | 0.00 | 0.31 | 12.74 | 0.00 | -1.10 | 0.35 | 0.00 |
| Net Income Before Taxes | 93.40 | 1.31 | 2.28 | 30.02 | 43.78 | 29.55 | 19.36 | 32.35 |
| Income Taxes | 0.14 | 0.16 | 0.14 | 0.10 | 0.18 | 0.20 | 0.21 | -0.36 |
| Consolidated Net Income | 91.84 | -0.12 | -0.42 | 28.62 | 42.27 | 28.29 | 18.04 | 32.91 |
| Net Income From Continuing Operations | 91.85 | -0.06 | -0.37 | 28.70 | 36.19 | 29.02 | 18.85 | 32.96 |
| Net Income | 90.27 | -1.63 | -1.94 | 27.12 | 34.62 | 27.45 | 17.28 | 31.39 |
| EPS (Recurring) | 1.61 | -0.03 | -0.03 | 0.61 | 0.59 | 0.46 | 0.30 | 0.54 |
| EPS (Basic, Before Extraordinaries) | 1.55 | -0.03 | -0.03 | 0.46 | 0.59 | 0.47 | 0.30 | 0.54 |
| EPS (Diluted) | 1.54 | -0.03 | -0.03 | 0.46 | 0.59 | 0.47 | 0.30 | 0.54 |
| Non-Operating Income (Expense) | 93.04 | 0.72 | 4.21 | 43.82 | 47.70 | 31.16 | 23.79 | 18.52 |
| Other After Tax Adjustments | -0.21 | -0.11 | -0.13 | -0.07 | -0.09 | -0.11 | -0.13 | -0.07 |
| Price To Earnings Ratio | 31.56 | 36.19 | 25.45 | 26.17 | 23.65 | 29.85 | 44.19 | 62.46 |
| Price To Sales Ratio | 10.17 | 9.00 | 7.75 | 8.32 | 7.20 | 6.65 | 7.00 | 6.61 |
| Gross Margin | 28.89 | 27.10 | 25.86 | 26.60 | 25.82 | 25.63 | 23.88 | 37.08 |
| Operating Margin | 19.32 | 16.08 | 13.93 | 14.26 | 15.09 | 14.65 | 12.19 | 26.97 |
| Net Margin | 99.44 | -1.85 | -2.26 | 31.27 | 39.83 | 31.29 | 19.44 | 31.12 |
| Shares Outstanding | 58.96 | 58.95 | 58.95 | 59.08 | 59.15 | 59.15 | 59.15 | 58.90 |
| Market Capitalization | 3,607.25 | 3,176.36 | 2,732.90 | 2,935.14 | 2,650.06 | 2,442.95 | 2,558.05 | 2,391.34 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 170.65 | 102.07 | 329.60 | 54.51 | 191.03 | 179.42 | 129.31 | 177.25 | 112.16 |
| Short Term Receivables | 88.08 | 87.81 | 85.75 | 74.42 | 66.81 | 69.86 | 69.52 | 62.17 | 58.22 |
| Investments | 3,188.04 | 3,542.48 | 3,657.09 | 3,743.09 | 3,534.97 | 3,115.30 | 2,856.01 | 2,555.74 | 3,310.97 |
| Investment in Unconsolidated Affiliates | 31.43 | 40.02 | 48.49 | 58.21 | 74.56 | 56.46 | 57.17 | 66.18 | 17.48 |
| Net Property, Plant & Equipment | 8.72 | 16.48 | 19.34 | 23.99 | 27.97 | 31.42 | 38.13 | 0.00 | 0.00 |
| Deferred Tax Assets | -0.00 | 0.08 | 0.07 | 0.02 | - | - | - | - | - |
| Other Intangible Assets | 50.09 | 54.37 | 52.43 | 99.62 | 110.23 | 40.76 | 30.11 | 92.51 | 54.20 |
| Total Assets | 3,537.02 | 3,843.31 | 4,192.77 | 4,053.85 | 4,005.56 | 3,493.23 | 3,180.26 | 2,953.84 | 3,553.02 |
| Total Debt | 1,360.53 | 1,587.12 | 1,791.06 | 1,513.17 | 1,526.16 | 1,373.76 | 1,351.42 | 1,492.48 | 2,068.87 |
| Long Term Debt | 1,354.76 | 1,581.55 | 1,488.84 | 1,500.90 | 1,514.88 | 1,349.64 | 1,280.32 | 1,492.48 | 2,032.93 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 128.11 | 135.41 | 136.26 | 149.68 | 156.17 | 128.33 | 104.12 | 114.68 | 143.32 |
| Total Liabilities | 1,488.64 | 1,722.53 | 1,927.32 | 1,662.84 | 1,682.33 | 1,502.09 | 1,455.54 | 1,607.16 | 2,212.18 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,036.68 | 2,098.29 | 2,232.09 | 2,352.73 | 2,290.86 | 1,970.67 | 1,705.11 | 1,329.87 | 1,323.90 |
| Total Shareholders Equity | 2,036.68 | 2,098.29 | 2,232.09 | 2,352.73 | 2,290.86 | 1,970.67 | 1,705.11 | 1,329.87 | 1,323.90 |
| Accumulated Minority Interest | 11.70 | 22.49 | 33.37 | 38.27 | 32.37 | 20.47 | 19.61 | 16.81 | 16.93 |
| Total Equity | 2,048.38 | 2,120.78 | 2,265.46 | 2,391.00 | 2,323.23 | 1,991.14 | 1,724.72 | 1,346.68 | 1,340.84 |
| Total Liabilities & Stockholders Equity | 3,537.02 | 3,843.31 | 4,192.77 | 4,053.85 | 4,005.56 | 3,493.23 | 3,180.26 | 2,953.84 | 3,553.02 |
| Book Value Per Share | 34.47 | 35.62 | 38.03 | 40.33 | 40.37 | 35.55 | 33.46 | 28.29 | 27.50 |
| Tangible Book Value Per Share | 34.47 | 35.62 | 38.03 | 40.33 | 40.37 | 35.55 | 33.46 | 28.29 | 27.50 |
| Full-Time Employees | 58 | 59 | 64 | 66 | 62 | 55 | 57 | 60 | 59 |
| Price to Book Ratio | 1.77 | 1.14 | 1.29 | 1.28 | 1.93 | 1.49 | 1.59 | 1.47 | 1.73 |
| Return on Assets | 3.06 | 1.10 | 0.73 | 2.82 | 10.19 | 5.49 | 9.11 | 6.98 | 2.44 |
| Return on Equity | 5.45 | 2.04 | 1.32 | 4.89 | 17.93 | 9.96 | 18.42 | 17.12 | 6.28 |
| Return on Invested Capital | 3.32 | 1.20 | 0.81 | 2.95 | 10.04 | 5.51 | 9.36 | 8.05 | 2.54 |
| Quick Ratio | 4.33 | 3.32 | 1.20 | 3.20 | 5.61 | 3.99 | 1.78 | 5.65 | 1.91 |
| Current Ratio | 4.33 | 3.32 | 1.20 | 3.20 | 5.61 | 3.99 | 1.78 | 5.65 | 1.91 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | 204.19 | 216.03 | 219.87 | 216.40 | 223.50 | 209.22 | 206.93 | 228.93 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -10.46 | 2.43 | -0.41 | -2.20 | 5.20 | 0.68 | 2.37 | -7.79 |
| Cash from Operating Activities | 187.94 | 193.73 | 218.45 | 219.46 | 214.20 | 228.69 | 209.89 | 209.30 | 221.14 |
| Capital Expenditures | -37.81 | -29.37 | -24.99 | -24.09 | -37.72 | -22.50 | -22.09 | -26.02 | -20.03 |
| Net Assets From Acquisitions | -10.94 | 0.00 | -27.88 | 0.00 | -27.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.90 | 1.80 | 1.75 | 0.71 | 7.81 | 21.41 | 1.28 | 0.87 | 0.00 |
| Purchase or Sale of Investments | 90.73 | 318.13 | -91.53 | -170.24 | -217.46 | -324.55 | -480.69 | -177.24 | 572.35 |
| Purchase of Investments | -180.28 | -62.10 | -269.00 | -269.46 | -411.96 | -1,052.92 | -673.25 | -681.36 | -326.17 |
| Sale Or Maturity of Investments | 271.00 | 380.23 | 177.47 | 99.22 | 194.50 | 728.37 | 192.56 | 504.12 | 898.51 |
| Other Uses | - | -0.89 | -0.17 | - | -1.67 | 0.00 | 0.00 | -0.82 | -0.76 |
| Other Sources | 4.90 | 5.32 | 195.83 | 0.87 | 0.00 | 0.95 | 0.38 | 0.00 | 0.00 |
| Cash from Investing Activities | 49.61 | 294.98 | 53.01 | -192.75 | -276.99 | -324.70 | -501.12 | -203.22 | 551.56 |
| Cash Dividends Paid | -168.81 | -164.27 | -158.16 | -151.93 | -142.46 | -128.33 | -118.38 | -122.84 | -175.54 |
| Change in Capital Stock | -21.08 | -31.99 | -2.02 | -2.66 | 84.90 | 60.58 | 211.35 | 194.04 | -47.22 |
| Repurchase of Common Pref Stock | -21.08 | -31.99 | -2.02 | -2.66 | -130.68 | 0.00 | -11.04 | -3.60 | -47.22 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 215.57 | 60.58 | 222.39 | 197.64 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 215.57 | 60.58 | 222.39 | 197.64 | 0.00 |
| Issuance or Reduction of Debt, Net | -147.57 | -195.57 | -204.31 | 280.19 | -14.90 | 189.78 | 261.38 | -118.96 | -478.61 |
| Change in Long Term Debt | -147.57 | -140.00 | -198.93 | 0.00 | 0.00 | 217.91 | 261.38 | -118.96 | -478.61 |
| Issuance of Long Term Debt | 109.38 | 0.00 | 0.00 | 0.00 | 0.00 | 961.66 | 563.13 | 104.54 | 175.66 |
| Reduction of Long Term Debt | -256.95 | -140.00 | -198.93 | 0.00 | 0.00 | -743.76 | -301.75 | -223.50 | -654.26 |
| Net Financing Active Other Cash Flow | -13.87 | -28.31 | -4.37 | -13.16 | -4.89 | -14.33 | -13.00 | -6.27 | -3.43 |
| Other Financing Activities Uses | -11.97 | -28.31 | -4.37 | -13.16 | -4.89 | -14.33 | -13.00 | -6.27 | -3.43 |
| Cash from Financing Activities | -357.05 | -420.14 | -368.86 | 118.25 | -73.73 | 107.69 | 341.34 | -54.02 | -707.61 |
| Net Change in Cash | -119.50 | 68.58 | -97.39 | 144.96 | -136.52 | 11.69 | 50.11 | -47.94 | 65.09 |
| Free Cash Flow | 163.32 | 168.82 | 200.67 | 201.52 | 181.64 | 213.49 | 192.64 | 191.47 | 205.63 |
| Price to Free Cash Flow | - | 637.61 | 55.69 | 58.26 | 72.25 | 52.71 | 38.36 | 36.82 | 65.69 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 110.48 | 18.16 | 130.28 | 170.65 | 229.99 | 71.22 |
| Short Term Receivables | 91.21 | 86.89 | 89.24 | 88.08 | 89.45 | 88.45 |
| Investments | 3,196.44 | 3,236.56 | 3,154.31 | 3,188.04 | 3,289.45 | 3,446.35 |
| Investment in Unconsolidated Affiliates | 28.75 | 29.23 | 29.30 | 31.43 | 33.43 | 38.42 |
| Net Property, Plant & Equipment | 5.84 | 6.72 | 7.58 | 8.72 | 13.12 | 14.25 |
| Deferred Tax Assets | - | - | - | -0.00 | - | - |
| Other Intangible Assets | 71.14 | 86.37 | 55.98 | 50.09 | 53.49 | 58.44 |
| Total Assets | 3,503.87 | 3,463.93 | 3,466.70 | 3,537.02 | 3,708.93 | 3,717.13 |
| Total Debt | 1,359.62 | 1,377.20 | 1,356.85 | 1,360.53 | 1,504.34 | 1,506.09 |
| Long Term Debt | 1,358.64 | 1,375.24 | 1,353.89 | 1,354.76 | 1,504.34 | 1,506.09 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 99.62 | 126.21 | 110.69 | 128.11 | 131.12 | 124.87 |
| Total Liabilities | 1,459.24 | 1,503.41 | 1,467.53 | 1,488.64 | 1,635.45 | 1,630.96 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,037.35 | 1,947.91 | 1,987.51 | 2,036.68 | 2,061.33 | 2,064.36 |
| Total Shareholders Equity | 2,037.35 | 1,947.91 | 1,987.51 | 2,036.68 | 2,061.33 | 2,064.36 |
| Accumulated Minority Interest | 7.28 | 12.61 | 11.66 | 11.70 | 12.15 | 21.82 |
| Total Equity | 2,044.63 | 1,960.52 | 1,999.17 | 2,048.38 | 2,073.48 | 2,086.17 |
| Total Liabilities & Stockholders Equity | 3,503.87 | 3,463.93 | 3,466.70 | 3,537.02 | 3,708.93 | 3,717.13 |
| Book Value Per Share | 34.56 | 33.04 | 33.72 | 34.47 | 34.85 | 34.90 |
| Tangible Book Value Per Share | 34.56 | 33.04 | 33.72 | 34.47 | 34.85 | 34.90 |
| Full-Time Employees | - | - | - | 58 | - | - |
| Price to Book Ratio | 1.77 | 1.60 | 1.34 | 1.42 | 1.29 | 1.18 |
| Return on Assets | 3.33 | 1.80 | 2.59 | 3.06 | 3.09 | 2.29 |
| Return on Equity | 5.86 | 3.21 | 4.61 | 5.45 | 5.62 | 4.15 |
| Return on Invested Capital | 2.70 | -0.00 | -0.01 | 0.85 | 1.01 | 0.81 |
| Quick Ratio | - | 2.25 | - | 4.33 | 5.60 | 3.08 |
| Current Ratio | - | 2.25 | - | 4.33 | 5.60 | 3.08 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | - | - | - | 200.29 | - | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 58.71 | 48.71 | 37.46 | 43.06 | 67.40 | 44.29 |
| Capital Expenditures | -14.61 | -11.09 | -3.45 | -8.66 | -7.02 | -9.37 |
| Net Assets From Acquisitions | -10.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.54 | 1.08 | 0.14 | 0.14 | 0.67 | 0.55 |
| Purchase or Sale of Investments | 115.03 | -122.04 | -5.82 | 103.57 | 153.14 | 34.73 |
| Purchase of Investments | -41.34 | -122.04 | -5.82 | -11.07 | -38.95 | -4.65 |
| Sale Or Maturity of Investments | 156.36 | 0.00 | 0.00 | 114.64 | 192.09 | 39.38 |
| Other Uses | - | 0.07 | -0.15 | 0.84 | -0.58 | -1.12 |
| Other Sources | 2.33 | 0.00 | 2.56 | 0.01 | 4.28 | 0.19 |
| Cash from Investing Activities | 92.42 | -131.98 | -6.72 | 95.89 | 150.49 | 24.98 |
| Cash Dividends Paid | -42.35 | -42.35 | -43.02 | -41.09 | -41.08 | -41.08 |
| Change in Capital Stock | 0.00 | 0.00 | -15.81 | -5.26 | 0.00 | -26.73 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -15.81 | -5.26 | 0.00 | -26.73 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -16.45 | 13.56 | -9.00 | -141.41 | -1.40 | -1.39 |
| Change in Long Term Debt | -15.00 | 7.42 | 0.00 | -140.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 81.95 | 27.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -96.95 | -20.00 | 0.00 | -140.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 7.51 | -10.85 | -10.53 | -16.64 | -0.04 |
| Other Financing Activities Uses | 0.00 | 7.51 | -7.70 | -11.79 | -16.42 | -0.04 |
| Cash from Financing Activities | -58.80 | -28.85 | -71.11 | -198.29 | -59.12 | -69.23 |
| Net Change in Cash | 92.32 | -112.12 | -40.37 | -59.34 | 158.77 | 0.05 |
| Free Cash Flow | 46.52 | 46.28 | 34.02 | 36.49 | 60.82 | 35.49 |
| Price to Free Cash Flow | - | 310.62 | 4,892.04 | 640.04 | 70.61 | 68.63 |
Revenue breakdown
| Real Estate Investment Trusts | 2024: 358.46M 2025: 350.23M |
|---|---|
| United States | 2024: 358.46M 2025: 350.23M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.82% | 1.0M | 57.3M | 950.27K |
| 2026-10-15 | 1.90% | 1.1M | 57.3M | 871.27K |
| 2026-09-30 | 2.01% | 1.1M | 57.3M | 792.04K |
| 2026-09-15 | 2.75% | 1.6M | 57.2M | 760.28K |
| 2026-08-31 | 2.64% | 1.5M | 57.2M | 678.01K |
| 2026-08-14 | 2.46% | 1.4M | 57.2M | 655.55K |
| 2026-07-31 | 2.33% | 1.3M | 57.2M | 578.93K |
| 2026-07-15 | 2.65% | 1.5M | 57.2M | 479.20K |
| 2026-06-30 | 3.18% | 1.8M | 57.2M | 505.88K |
| 2026-06-15 | 1.97% | 1.1M | 57.1M | 490.77K |
| 2026-05-29 | 1.84% | 1.1M | 57.2M | 516.91K |
| 2026-05-15 | 1.88% | 1.1M | 57.0M | 576.94K |
| 2026-04-30 | 1.88% | 1.1M | 57.2M | 631.55K |
| 2026-04-15 | 2.18% | 1.2M | 57.3M | 617.60K |
| 2026-03-31 | 2.36% | 1.4M | 57.3M | 601.84K |
| 2026-03-13 | 3.13% | 1.8M | 57.3M | 607.16K |
| 2026-02-27 | 2.91% | 1.7M | 57.3M | 609.20K |
| 2026-02-13 | 3.21% | 1.8M | 57.3M | 620.60K |
| 2026-01-30 | 3.09% | 1.8M | 57.3M | 681.02K |
| 2026-01-15 | 3.34% | 1.9M | 57.3M | 710.90K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 25.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 30.00 | 0.00 | 0.00 | 16.29 | - | 0.00 | 0.00 | - | - | - |
| call | 35.00 | 0.00 | 0.00 | 11.99 | - | 0.00 | 0.00 | - | - | - |
| call | 40.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 45.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 50.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 55.00 | 0.00 | 0.00 | 6.20 | - | 92.00 | 0.00 | - | - | - |
| call | 60.00 | 0.00 | 0.00 | 1.25 | - | 58.00 | 0.00 | - | - | - |
| call | 65.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 70.00 | 0.00 | 0.00 | 0.09 | - | 2.00 | 0.00 | - | - | - |
| put | 25.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 30.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 35.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 40.00 | 0.00 | 0.00 | 0.05 | - | 2.00 | 0.00 | - | - | - |
| put | 45.00 | 0.00 | 0.00 | 2.45 | - | 7.00 | 0.00 | - | - | - |
| put | 50.00 | 0.00 | 0.00 | 0.05 | - | 5.00 | 0.00 | - | - | - |
| put | 55.00 | 0.00 | 0.00 | 0.10 | - | 2.00 | 0.00 | - | - | - |
| put | 60.00 | 0.00 | 0.00 | 0.24 | - | 0.00 | 0.00 | - | - | - |
| put | 65.00 | 0.00 | 0.00 | 3.77 | - | 1.00 | 0.00 | - | - | - |
| put | 70.00 | 0.00 | 0.00 | 8.90 | - | 1.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-11-02 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-11-02 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-11-02 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-11-02 | S-3DPOS | Post-effective amendment to a S-3D registration statement | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 18.52% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.06% |
| STATE STREET CORP | 5.69% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.33% |
| FIL Ltd | 4.00% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.62% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.79% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.19% |
| NORTHERN TRUST CORP | 2.01% |
Funds
| Fund | % owned |
|---|---|
| Permanent Portfolio | 27.52% |
| MFS Corporate Bond Fund | 25.12% |
| Baird Aggregate Bond Fund | 25.10% |
| Fidelity Series Investment Grade Bond Fund | 15.18% |
| Fidelity Investment Grade Bond Central Fund | 13.38% |
| Victory Pioneer Bond Fund | 13.35% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 11.74% |
| Fidelity Total Bond Fund | 11.48% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 8.61% |
| Multi-Manager Total Return Bond Strategies Fund | 6.45% |
OakChart. LXP. Cached 15 minutes.
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