Lexington Realty (Germany) Performance
| LXN Stock | EUR 8.60 0.10 1.15% |
The company secures a Beta (Market Risk) of -0.0787, 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. At this point, Lexington Realty Trust has a negative expected return of -0.0574%. Please make sure to verify Lexington Realty's mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if Lexington Realty Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lexington Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Lexington Realty is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 191 M |
Lexington |
Lexington Realty Relative Risk vs. Return Landscape
If you would invest 902.00 in Lexington Realty Trust on August 30, 2024 and sell it today you would lose (42.00) from holding Lexington Realty Trust or give up 4.66% of portfolio value over 90 days. Lexington Realty Trust is currently producing negative expected returns and takes up 1.865% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Lexington, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lexington Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lexington Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lexington Realty Trust, and traders can use it to determine the average amount a Lexington Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0308
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| Negative Returns | LXN |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lexington Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lexington Realty by adding Lexington Realty to a well-diversified portfolio.
Lexington Realty Fundamentals Growth
Lexington Stock prices reflect investors' perceptions of the future prospects and financial health of Lexington Realty, and Lexington Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lexington Stock performance.
| Return On Equity | 0.0493 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 4.26 B | |||
| Shares Outstanding | 292.55 M | |||
| Price To Earning | 8.10 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 8.53 X | |||
| Revenue | 321.25 M | |||
| EBITDA | 334.15 M | |||
| Cash And Equivalents | 170.29 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 113.50 % | |||
| Book Value Per Share | 7.74 X | |||
| Cash Flow From Operations | 194.27 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 4.05 B | |||
About Lexington Realty Performance
By analyzing Lexington Realty's fundamental ratios, stakeholders can gain valuable insights into Lexington Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lexington Realty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lexington Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 60 people.Things to note about Lexington Realty Trust performance evaluation
Checking the ongoing alerts about Lexington Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lexington Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lexington Realty generated a negative expected return over the last 90 days | |
| Lexington Realty has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Lexington Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lexington Realty's stock is overvalued or undervalued compared to its peers.
- Examining Lexington Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lexington Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lexington Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lexington Realty's stock. These opinions can provide insight into Lexington Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lexington Stock analysis
When running Lexington Realty's price analysis, check to measure Lexington Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lexington Realty is operating at the current time. Most of Lexington Realty's value examination focuses on studying past and present price action to predict the probability of Lexington Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lexington Realty's price. Additionally, you may evaluate how the addition of Lexington Realty to your portfolios can decrease your overall portfolio volatility.
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