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

Company Info

ISINUS5290431015
CUSIP529043101
SectorReal Estate
IndustryREIT—Diversified

Highlights

Market Cap$2.64B
EPS$0.08
PE Ratio111.88
PEG Ratio6.37
Revenue (TTM)$340.50M
Gross Profit (TTM)$266.38M
EBITDA (TTM)$243.05M
Year Range$7.65 - $10.46
Target Price$9.70
Short %3.58%
Short Ratio2.22

Share Price Chart


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Lexington Realty Trust

Popular comparisons: LXP vs. WPC

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.


800.00%1,000.00%1,200.00%1,400.00%OctoberNovemberDecember2024FebruaryMarch
1,304.20%
1,032.92%
LXP (Lexington Realty Trust)
Benchmark (^GSPC)

S&P 500

Returns By Period

Lexington Realty Trust had a return of -10.38% year-to-date (YTD) and -5.09% in the last 12 months. Over the past 10 years, Lexington Realty Trust had an annualized return of 3.84%, while the S&P 500 had an annualized return of 10.89%, indicating that Lexington Realty Trust did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-10.38%10.16%
1 month4.71%3.47%
6 months1.13%22.20%
1 year-5.09%30.45%
5 years (annualized)3.76%13.16%
10 years (annualized)3.84%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.37%-4.73%
2023-2.48%-8.10%-11.12%11.00%14.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Lexington Realty Trust (LXP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
LXP
Lexington Realty Trust
-0.19
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Lexington Realty Trust Sharpe ratio is -0.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.19
2.76
LXP (Lexington Realty Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Lexington Realty Trust granted a 7.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.64$0.51$0.49$0.44$0.42$0.41$0.71$0.70$0.69$0.68$0.68$0.62

Dividend yield

7.14%5.09%4.84%2.83%3.98%3.88%8.65%7.28%6.39%8.50%6.15%6.02%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17
2013$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.1%
Lexington Realty Trust has a dividend yield of 7.14%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%6.4%
Lexington Realty Trust has a payout ratio of 6.38%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-39.23%
0
LXP (Lexington Realty Trust)
Benchmark (^GSPC)

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 87.86%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.

The current Lexington Realty Trust drawdown is 39.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.86%Oct 1, 2008109Mar 9, 20091006Mar 7, 20131115
-47.17%Apr 4, 2022395Oct 27, 2023
-41.79%May 21, 2013688Feb 11, 2016128Aug 15, 2016816
-31.25%Jan 28, 1998488Jan 3, 2000133Jul 13, 2000621
-30.89%Feb 21, 202022Mar 23, 202089Jul 29, 2020111

Volatility

Volatility Chart

The current Lexington Realty Trust volatility is 6.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
6.80%
2.82%
LXP (Lexington Realty Trust)
Benchmark (^GSPC)

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

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Income Statement


Income Statement
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Total Operating Expenses

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items