Lexington Realty Trust Key Fundamental Indicators
| LXP-PC Preferred Stock | USD 47.24 0.09 0.19% |
As of the 19th of February, Lexington Realty secures the Downside Deviation of 0.6625, risk adjusted performance of 0.0464, and Mean Deviation of 0.4396. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lexington Realty Trust, as well as the relationship between them.
Lexington Realty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lexington Realty's valuation are provided below:Lexington Realty Trust does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lexington |
Lexington Realty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lexington Realty's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lexington Realty.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Lexington Realty on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Lexington Realty Trust or generate 0.0% return on investment in Lexington Realty over 90 days. Lexington Realty is related to or competes with Two Harbors, Orchid Island, MFA Financial, PennyMac Mortgage, and Lument Finance. Lexington Realty Trust is a publicly traded real estate investment trust that owns a diversified portfolio of real estat... More
Lexington Realty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lexington Realty's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lexington Realty Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6625 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 0.9622 |
Lexington Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lexington Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lexington Realty's standard deviation. In reality, there are many statistical measures that can use Lexington Realty historical prices to predict the future Lexington Realty's volatility.| Risk Adjusted Performance | 0.0464 | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.19) |
Lexington Realty February 19, 2026 Technical Indicators
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0464 | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 0.4396 | |||
| Semi Deviation | 0.5429 | |||
| Downside Deviation | 0.6625 | |||
| Coefficient Of Variation | 1581.59 | |||
| Standard Deviation | 0.5806 | |||
| Variance | 0.3371 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 0.9622 | |||
| Downside Variance | 0.4389 | |||
| Semi Variance | 0.2947 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.6059 |
Lexington Realty Trust Backtested Returns
At this point, Lexington Realty is very steady. Lexington Realty Trust has Sharpe Ratio of 0.051, which conveys that the firm had a 0.051 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Lexington Realty, which you can use to evaluate the volatility of the firm. Please verify Lexington Realty's Risk Adjusted Performance of 0.0464, mean deviation of 0.4396, and Downside Deviation of 0.6625 to check out if the risk estimate we provide is consistent with the expected return of 0.0307%. Lexington Realty has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0225, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lexington Realty are expected to decrease at a much lower rate. During the bear market, Lexington Realty is likely to outperform the market. Lexington Realty Trust right now secures a risk of 0.6%. Please verify Lexington Realty Trust potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if Lexington Realty Trust will be following its current price movements.
Auto-correlation | -0.21 |
Weak reverse predictability
Lexington Realty Trust has weak reverse predictability. Overlapping area represents the amount of predictability between Lexington Realty time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lexington Realty Trust price movement. The serial correlation of -0.21 indicates that over 21.0% of current Lexington Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Lexington Realty Trust has a Price To Sales of 6.2125 times. This is 35.29% lower than that of the Real Estate sector and 45.74% lower than that of the REIT - Diversified industry. The price to sales for all United States preferred stocks is 45.6% higher than that of the company.
Lexington Realty Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lexington Realty's current stock value. Our valuation model uses many indicators to compare Lexington Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lexington Realty competition to find correlations between indicators driving Lexington Realty's intrinsic value. More Info.Lexington Realty Trust is currently regarded as number one stock in price to earning category among its peers. It also is currently regarded as number one stock in price to sales category among its peers fabricating about 0.13 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Lexington Realty Trust is roughly 7.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lexington Realty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lexington Realty's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lexington Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lexington Realty's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Lexington Realty could also be used in its relative valuation, which is a method of valuing Lexington Realty by comparing valuation metrics of similar companies.Lexington Realty is currently under evaluation in price to sales category among its peers.
Lexington Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | 1.03 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 18.94 B | ||||
| Shares Owned By Institutions | 67.30 % | ||||
| Number Of Shares Shorted | 73 | ||||
| Price To Earning | 48.85 X | ||||
| Price To Sales | 6.21 X | ||||
| Revenue | 344 M | ||||
| Gross Profit | 296.25 M | ||||
| EBITDA | 613.9 M | ||||
| Net Income | 382.65 M | ||||
| Cash And Equivalents | 170.29 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 1.5 B | ||||
| Debt To Equity | 113.50 % | ||||
| Current Ratio | 4.15 X | ||||
| Book Value Per Share | 7.51 X | ||||
| Cash Flow From Operations | 220.35 M | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | 1.22 X | ||||
| Number Of Employees | 62 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 2.1 B | ||||
| Total Asset | 4.01 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 6.53 % | ||||
| Net Asset | 4.01 B | ||||
| Last Dividend Paid | 0.48 |
About Lexington Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lexington Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lexington Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lexington Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Lexington Realty Trust is a publicly traded real estate investment trust that owns a diversified portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased commercial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-leaseback transactions and other transactions, including acquisitions. Lexington Realty operates under REIT - Diversified classification in USA and is traded on New York Stock Exchange. It employs 60 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Lexington Preferred Stock
Lexington Realty financial ratios help investors to determine whether Lexington Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lexington with respect to the benefits of owning Lexington Realty security.