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Lexington Realty Trust (LXP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5290431015

CUSIP

529043101

IPO Date

Aug 10, 1993

Highlights

Market Cap

$2.49B

EPS (TTM)

$0.20

PE Ratio

41.95

PEG Ratio

6.37

Total Revenue (TTM)

$361.07M

Gross Profit (TTM)

$102.75M

EBITDA (TTM)

$1.42M

Year Range

$6.85 - $10.10

Target Price

$10.20

Short %

3.24%

Short Ratio

1.97

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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Performance

Performance Chart


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Returns By Period

Lexington Realty Trust (LXP) returned 4.44% year-to-date (YTD) and 0.71% over the past 12 months. Over the past 10 years, LXP returned 4.83% annually, underperforming the S&P 500 benchmark at 10.77%.


LXP

YTD

4.44%

1M

10.60%

6M

-9.23%

1Y

0.71%

5Y*

3.96%

10Y*

4.83%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of LXP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.46%7.69%-1.95%-8.79%5.83%4.44%
2024-8.37%-4.73%5.73%-7.43%1.80%8.86%12.94%0.58%-1.74%-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%-6.05%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%-2.61%10.04%2.89%-4.97%14.27%3.29%4.59%52.25%
20204.24%-6.32%-3.19%5.24%-6.99%9.65%9.95%-1.98%-7.18%-4.98%2.82%5.08%4.19%
201917.05%-3.33%-1.37%0.11%1.10%3.78%4.89%5.27%-0.36%6.15%1.84%-3.20%34.96%
2018-6.53%-11.75%1.17%2.16%7.34%3.26%0.69%6.26%-9.11%-6.39%13.00%-4.44%-7.13%
2017-0.74%4.11%-8.99%1.90%-5.51%4.93%2.72%-3.14%5.44%-0.98%3.36%-6.03%-4.13%
2016-8.38%5.59%13.36%2.09%7.63%8.88%7.52%-0.74%-2.95%-1.55%1.87%6.29%44.89%
20153.92%-5.08%-7.66%-5.70%-0.97%-5.81%1.42%-6.16%2.47%9.14%-2.83%-4.89%-21.21%
20145.88%5.55%-2.89%-1.37%5.48%-1.52%-0.64%-0.55%-8.46%11.95%0.36%1.34%14.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LXP is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LXP is 4848
Overall Rank
The Sharpe Ratio Rank of LXP is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of LXP is 4242
Sortino Ratio Rank
The Omega Ratio Rank of LXP is 4242
Omega Ratio Rank
The Calmar Ratio Rank of LXP is 5151
Calmar Ratio Rank
The Martin Ratio Rank of LXP is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lexington Realty Trust (LXP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


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.

Lexington Realty Trust Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.03
  • 5-Year: 0.15
  • 10-Year: 0.19
  • All Time: 0.22

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 (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Lexington Realty Trust compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Lexington Realty Trust provided a 6.35% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The company has been increasing its dividends for 5 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.53$0.53$0.51$0.49$0.44$0.42$0.41$0.71$0.70$0.69$0.68$0.68

Dividend yield

6.35%6.47%5.09%4.84%2.84%3.98%3.90%8.67%7.28%6.39%8.50%6.15%

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
2025$0.00$0.00$0.14$0.00$0.00$0.14
2024$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14$0.53
2023$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.51
2022$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.13$0.49
2021$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.44
2020$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.42
2019$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.11$0.41
2018$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.71
2017$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.70
2016$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.18$0.69
2015$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.68
2014$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.68

Dividend Yield & Payout


Dividend Yield

Lexington Realty Trust has a dividend yield of 6.35%, which means its dividend payment is significantly above the market average.

Payout Ratio

Lexington Realty Trust has a payout ratio of 7.90%, which is below the market average. This means Lexington Realty Trust returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 87.91%, occurring on Mar 9, 2009. Recovery took 1007 trading sessions.

The current Lexington Realty Trust drawdown is 38.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.91%Oct 1, 2008109Mar 9, 20091007Mar 8, 20131116
-47.17%Apr 4, 2022395Oct 27, 2023
-41.79%May 21, 2013688Feb 11, 2016128Aug 15, 2016816
-32.12%Jan 28, 1998484Dec 28, 1999254Dec 28, 2000738
-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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Lexington Realty Trust, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 283.5% positive surprise.


0.000.200.400.600.801.0020212022202320242025
0.06
-0.03
Actual
Estimate

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 42.0. 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 6.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 6.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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