- ISIN
- US5290431015
- CUSIP
- 529043101
- Sector
- Real Estate
- Industry
- REIT - Diversified
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.61% | 0.02% | -5.23% | 10.07% | 1.41% | 4.26% | 12.10% | ||||||
| 2025 | 2.46% | 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% |
| 2023 | 15.27% | -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
- R²
- 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.
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.
| LXP | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2mo | 3y 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 8mo | 6mo 6d | 3y 2moMay 2013 - Aug 2016 |
2000 bear market2000 | -33.13%Jan 2000 | 1y 11mo | 1y 2d | 2y 11moJan 1998 - Jan 2001 |
COVID crash2020 | -30.89%Mar 2020 | 1mo 1d | 4mo 8d | 5mo 9dFeb 2020 - Jul 2020 |
Drawdown Indicators
| LXP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -14.36% | -1.80% | -12.56% |
Average DrawdownAverage peak-to-trough decline | -17.46% | -10.71% | -6.75% |
Ulcer IndexDepth 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.
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 | — |
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