Lexington Realty Trust Preferred Stock Performance
| LXP-PC Preferred Stock | USD 46.63 0.32 0.69% |
Lexington Realty has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0609, 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lexington Realty Trust are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Lexington Realty is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 179.4 M | |
| Total Cashflows From Investing Activities | -337.8 M |
Lexington |
Lexington Realty Relative Risk vs. Return Landscape
If you would invest 4,575 in Lexington Realty Trust on November 5, 2025 and sell it today you would earn a total of 88.00 from holding Lexington Realty Trust or generate 1.92% return on investment over 90 days. Lexington Realty Trust is generating 0.033% of daily returns assuming 0.6014% volatility of returns over the 90 days investment horizon. Simply put, 5% of all preferred stocks have less volatile historical return distribution than Lexington Realty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lexington Realty Target Price Odds to finish over Current Price
The tendency of Lexington Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 46.63 | 90 days | 46.63 | about 11.01 |
Based on a normal probability distribution, the odds of Lexington Realty to move above the current price in 90 days from now is about 11.01 (This Lexington Realty Trust probability density function shows the probability of Lexington Preferred Stock to fall within a particular range of prices over 90 days) .
Lexington Realty Price Density |
| Price |
Predictive Modules for Lexington Realty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lexington Realty Trust. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lexington Realty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lexington Realty is not an exception. The market had few large corrections towards the Lexington Realty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lexington Realty Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lexington Realty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.03 |
Lexington Realty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lexington Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lexington Realty Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lexington Realty has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 67.0% of the company shares are owned by institutional investors |
Lexington Realty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lexington Preferred Stock often depends not only on the future outlook of the current and potential Lexington Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lexington Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 258.9 M | |
| Cash And Short Term Investments | 265.5 M |
Lexington Realty Fundamentals Growth
Lexington Preferred 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 Preferred Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | 1.03 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 18.94 B | ||||
| Price To Earning | 48.85 X | ||||
| Price To Sales | 6.21 X | ||||
| Revenue | 344 M | ||||
| EBITDA | 613.9 M | ||||
| Cash And Equivalents | 170.29 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 1.5 B | ||||
| Debt To Equity | 113.50 % | ||||
| Book Value Per Share | 7.51 X | ||||
| Cash Flow From Operations | 220.35 M | ||||
| Earnings Per Share | 1.22 X | ||||
| Total Asset | 4.01 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 USA and is traded on New York 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. Preferred 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 67.0% 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 preferred 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 Preferred 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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