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Lexington Realty Trust (LXP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5290431015
CUSIP
529043101
IPO Date
Aug 10, 1993

Highlights

Market Cap
$27.09B
Enterprise Value
$26.92B
EPS (TTM)
$0.45
PE Ratio
101.76
PEG Ratio
4.61
Total Revenue (TTM)
$350.23M
Gross Profit (TTM)
$285.83M
EBITDA (TTM)
-$205.23M
Year Range
$34.25 - $52.52
Target Price
$24.17
ROA (TTM)
3.01%
ROE (TTM)
5.23%

Share Price Chart


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Lexington Realty Trust

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lexington Realty Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Lexington Realty Trust (LXP) has returned -3.68% so far this year and 15.52% over the past 12 months. Over the last ten years, LXP has returned 6.70% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Lexington Realty Trust

1D
1.31%
1M
-5.23%
YTD
-3.68%
6M
8.10%
1Y
15.52%
3Y*
2.81%
5Y*
1.15%
10Y*
6.70%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 22, 1993, LXP's average daily return is +0.06%, while the average monthly return is +0.93%. At this rate, your investment would double in approximately 6.2 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +61.8%, while the worst month was Oct 2008 at -48.6%. The longest winning streak lasted 17 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LXP closed higher 48% of trading days. The best single day was Apr 9, 2009 with a return of +30.9%, while the worst single day was Dec 1, 2008 at -34.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.61%0.02%-5.23%-3.68%
20252.46%7.69%-1.95%-8.79%8.75%-2.16%-6.05%17.01%0.18%5.92%2.21%3.67%29.76%
2024-8.37%-4.73%5.72%-7.43%1.80%8.86%12.94%0.58%-1.73%-6.07%-0.95%-11.70%-13.18%
202315.27%-9.70%0.09%-8.83%10.00%-4.48%3.28%-2.48%-8.10%-11.12%11.00%14.46%4.33%
2022-4.67%3.83%2.32%-20.06%-7.89%-6.06%2.14%-8.30%-7.75%5.68%11.16%-5.71%-32.96%
2021-3.48%4.59%4.64%10.17%1.14%-2.62%10.04%2.89%-4.98%14.27%3.29%4.59%52.23%

Benchmark Metrics

Lexington Realty Trust has an annualized alpha of 3.83%, beta of 1.06, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since October 25, 1993.

  • This stock participated in 89.44% of S&P 500 Index downside but only 84.89% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.83%
Beta
1.06
0.27
Upside Capture
84.89%
Downside Capture
89.44%

Return for Risk

Risk / Return Rank

LXP ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


LXP Risk / Return Rank: 6060
Overall Rank
LXP Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
LXP Sortino Ratio Rank: 5454
Sortino Ratio Rank
LXP Omega Ratio Rank: 5555
Omega Ratio Rank
LXP Calmar Ratio Rank: 6161
Calmar Ratio Rank
LXP Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Lexington Realty Trust (LXP) and compare them to a chosen benchmark (S&P 500 Index).


LXPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.62

0.90

-0.27

Sortino ratio

Return per unit of downside risk

0.99

1.39

-0.40

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.93

1.40

-0.47

Martin ratio

Return relative to average drawdown

2.99

6.61

-3.62

Explore LXP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Lexington Realty Trust provided a 7.70% dividend yield over the last twelve months, with an annual payout of $3.56 per share. The company has been increasing its dividends for 6 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.56$2.73$2.63$2.53$2.43$2.21$2.11$2.06$3.55$3.51$3.45$3.40

Dividend yield

7.70%5.50%6.47%5.09%4.84%2.83%3.98%3.88%8.65%7.28%6.39%8.50%

Monthly Dividends

The table displays the monthly dividend distributions for Lexington Realty Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.81$0.00$0.70$1.51
2025$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.70$2.73
2024$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.68$2.63
2023$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.65$2.53
2022$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.63$2.43
2021$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.60$2.21

Dividend Yield & Payout


Dividend Yield

Lexington Realty Trust has a dividend yield of 7.70%, which means its dividend payment is significantly above the market average.

Payout Ratio

Lexington Realty Trust has a payout ratio of 154.29%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Lexington Realty Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lexington Realty Trust was 87.77%, occurring on Mar 9, 2009. Recovery took 1005 trading sessions.

The current Lexington Realty Trust drawdown is 26.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.77%Jan 3, 2007549Mar 9, 20091005Mar 6, 20131554
-47.17%Apr 4, 2022395Oct 27, 2023
-41.79%May 21, 2013688Feb 11, 2016128Aug 15, 2016816
-33.13%Jan 28, 1998488Jan 3, 2000254Jan 4, 2001742
-30.89%Feb 21, 202022Mar 23, 202089Jul 29, 2020111

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lexington Realty Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Lexington Realty Trust is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LXP, comparing it with other companies in the REIT - Diversified industry. Currently, LXP has a P/E ratio of 101.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LXP compared to other companies in the REIT - Diversified industry. LXP currently has a PEG ratio of 4.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LXP relative to other companies in the REIT - Diversified industry. Currently, LXP has a P/S ratio of 30.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LXP in comparison with other companies in the REIT - Diversified industry. Currently, LXP has a P/B value of 13.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items