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ISIN
US5290431015
CUSIP
529043101
IPO Date
Aug 10, 1993

Highlights

Market Cap
$3.13B
Enterprise Value
$3.00B
EPS (TTM)
$1.58
PE Ratio
34.17
PEG Ratio
1.55
Total Revenue (TTM)
$347.31M
Gross Profit (TTM)
-$59.41M
EBITDA (TTM)
$196.04M
Year Range
$38.20 - $54.71
Target Price
$51.00
ROA (TTM)
2.66%
ROE (TTM)
4.64%

Share Price Chart


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Lexington Realty Trust

Performance

LXP Performance Chart

Lexington Realty Trust (LXP) is up 12.1% since the beginning of the year. At $54 per share, LXP is trading just below its 52-week high of $55. Investors who bought $1,000 worth of LXP shares 5 years ago would now be looking at an investment worth $1,156.


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S&P 500 Index

Returns By Period

Lexington Realty Trust (LXP) has returned 12.10% so far this year and 33.06% over the past 12 months. Over the last ten years, LXP has returned 6.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Lexington Realty Trust

1D
1.24%
1M
3.06%
YTD
12.10%
6M
11.61%
1Y
33.06%
3Y*
11.84%
5Y*
2.95%
10Y*
6.93%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LXP Monthly Returns History

Based on dividend-adjusted daily data since Oct 22, 1993, LXP's average daily return is +0.06%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 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%10.07%1.41%4.26%12.10%
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 3.84%, beta of 1.05, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since October 22, 1993.

  • This stock participated in 88.58% of S&P 500 Index downside but only 84.44% 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
3.84%
Beta
1.05
0.27
Upside Capture
84.44%
Downside Capture
88.58%

Return for Risk

Risk / Return Rank

LXP ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


LXP Risk / Return Rank: 8080
Overall Rank
LXP Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
LXP Sortino Ratio Rank: 7676
Sortino Ratio Rank
LXP Omega Ratio Rank: 7676
Omega Ratio Rank
LXP Calmar Ratio Rank: 8484
Calmar Ratio Rank
LXP Martin Ratio Rank: 8484
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LXPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.62

Sortino ratioReturn per unit of downside risk

-0.78

Omega ratioGain probability vs. loss probability

1.26

1.37

-0.11

Calmar ratioReturn relative to maximum drawdown

3.02

2.78

+0.23

Martin ratioReturn relative to average drawdown

7.79

12.44

-4.65

Dividends

Dividend History

Lexington Realty Trust provided a 6.62% 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

6.62%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$0.00$0.00$0.00$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 6.62%, which means its dividend payment is significantly above the market average.

Payout Ratio

Lexington Realty Trust has a payout ratio of 180.44%, 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 14.36%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-87.77%Mar 2009
2y 2mo3y 12mo
6y 2moJan 2007 - Mar 2013
2023 bear market2023
-47.17%Oct 2023
1y 6mo
4y 2moApr 2022 - now
2016 bear market2016
-41.79%Feb 2016
2y 8mo6mo 6d
3y 2moMay 2013 - Aug 2016
2000 bear market2000
-33.13%Jan 2000
1y 11mo1y 2d
2y 11moJan 1998 - Jan 2001
COVID crash2020
-30.89%Mar 2020
1mo 1d4mo 8d
5mo 9dFeb 2020 - Jul 2020

Drawdown Indicators


LXPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-87.77%

-56.78%

-30.99%

Max Drawdown (1Y)

Largest decline over 1 year

-11.01%

-9.10%

-1.91%

Max Drawdown (3Y)

Largest decline over 3 years

-27.79%

-18.90%

-8.89%

Max Drawdown (5Y)

Largest decline over 5 years

-47.17%

-25.43%

-21.74%

Max Drawdown (10Y)

Largest decline over 10 years

-47.17%

-33.92%

-13.25%

Current Drawdown

Current decline from peak

-14.36%

-1.80%

-12.56%

Average Drawdown

Average peak-to-trough decline

-17.46%

-10.71%

-6.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.26%

2.03%

+2.23%

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 34.2. 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 1.5. 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 9.1. 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 1.6. 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
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