Lexington Realty Trust Preferred Stock Buy Hold or Sell Recommendation
| LXP-PC Preferred Stock | USD 47.30 0.15 0.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lexington Realty Trust is 'Hold'. Macroaxis provides Lexington Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LXP-PC positions.
Check out Lexington Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Lexington and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lexington Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Lexington |
Execute Lexington Realty Buy or Sell Advice
The Lexington recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lexington Realty Trust. Macroaxis does not own or have any residual interests in Lexington Realty Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lexington Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Lexington Realty Trading Alerts and Improvement Suggestions
| 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 | |
| About 67.0% of the company shares are owned by institutional investors |
Lexington Realty Returns Distribution Density
The distribution of Lexington Realty's historical returns is an attempt to chart the uncertainty of Lexington Realty's future price movements. The chart of the probability distribution of Lexington Realty daily returns describes the distribution of returns around its average expected value. We use Lexington Realty Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lexington Realty returns is essential to provide solid investment advice for Lexington Realty.
| Mean Return | -0.07 | Value At Risk | -1.75 | Potential Upside | 1.57 | Standard Deviation | 0.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lexington Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lexington Realty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lexington Realty or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lexington Realty's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lexington preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.08 |
Lexington Realty Volatility Alert
Lexington Realty Trust exhibits very low volatility with skewness of 0.32 and kurtosis of 1.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lexington Realty's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lexington Realty's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lexington Realty Fundamentals Vs Peers
Comparing Lexington Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lexington Realty's direct or indirect competition across all of the common fundamentals between Lexington Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lexington Realty or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lexington Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lexington Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lexington Realty to competition |
| Fundamentals | Lexington Realty | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.008 | -0.14 |
| Profit Margin | 1.03 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 18.94 B | 16.62 B |
| Shares Owned By Institutions | 67.30 % | 39.21 % |
| Number Of Shares Shorted | 73 | 4.71 M |
| Price To Earning | 48.85 X | 28.72 X |
| Price To Sales | 6.21 X | 11.42 X |
| Revenue | 344 M | 9.43 B |
| Gross Profit | 296.25 M | 27.38 B |
| EBITDA | 613.9 M | 3.9 B |
| Net Income | 382.65 M | 570.98 M |
| Cash And Equivalents | 170.29 M | 2.7 B |
| Cash Per Share | 0.73 X | 5.01 X |
| Total Debt | 1.5 B | 5.32 B |
| Debt To Equity | 113.50 % | 48.70 % |
| Current Ratio | 4.15 X | 2.16 X |
| Book Value Per Share | 7.51 X | 1.93 K |
| Cash Flow From Operations | 220.35 M | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | 1.22 X | 3.12 X |
| Number Of Employees | 62 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 2.1 B | 19.03 B |
| Total Asset | 4.01 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 6.53 % | |
| Net Asset | 4.01 B | |
| Last Dividend Paid | 0.48 |
Lexington Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lexington . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lexington Realty Buy or Sell Advice
When is the right time to buy or sell Lexington Realty Trust? Buying financial instruments such as Lexington Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.