Lexington Realty Valuation
| LXP-PC Preferred Stock | USD 50.02 0.22 0.44% |
At this time, the firm appears to be overvalued. Lexington Realty Trust secures a last-minute Real Value of $45.3 per share. The latest price of the firm is $50.02. Our model forecasts the value of Lexington Realty Trust from analyzing the firm fundamentals such as Return On Equity of 0.16, current valuation of 18.94 B, and Profit Margin of 1.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lexington Realty's price fluctuation is very steady at this time. Calculation of the real value of Lexington Realty Trust is based on 3 months time horizon. Increasing Lexington Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lexington Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lexington Preferred Stock. However, Lexington Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 50.02 | Real 45.3 | Hype 49.8 |
The real value of Lexington Preferred Stock, also known as its intrinsic value, is the underlying worth of Lexington Realty Trust Company, which is reflected in its stock price. It is based on Lexington Realty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lexington Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lexington Realty Trust helps investors to forecast how Lexington preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lexington Realty more accurately as focusing exclusively on Lexington Realty's fundamentals will not take into account other important factors: Lexington Realty Total Value Analysis
Lexington Realty Trust is now projected to have takeover price of 18.94 B with market capitalization of 2.1 B, debt of 1.5 B, and cash on hands of 170.29 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lexington Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.94 B | 2.1 B | 1.5 B | 170.29 M |
Lexington Realty Investor Information
About 67.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of January 2023. Based on the key measurements obtained from Lexington Realty's financial statements, Lexington Realty Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Lexington Realty Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Lexington indicates not a very effective usage of assets in November.Lexington Realty Ownership Allocation
The market capitalization of Lexington Realty Trust is $2.1 Billion. Over half of Lexington Realty's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Lexington Realty Profitability Analysis
The company reported the revenue of 344 M. Net Income was 382.65 M with profit before overhead, payroll, taxes, and interest of 296.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lexington Realty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lexington Realty and how it compares across the competition.
About Lexington Realty Valuation
The preferred stock valuation mechanism determines Lexington Realty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lexington Realty. We calculate exposure to Lexington Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lexington Realty's related companies.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.
8 Steps to conduct Lexington Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lexington Realty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lexington Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lexington Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lexington Realty's revenue streams: Identify Lexington Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lexington Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lexington Realty's growth potential: Evaluate Lexington Realty's management, business model, and growth potential.
- Determine Lexington Realty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lexington Realty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lexington Realty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 258.9 M | |
| Quarterly Earnings Growth Y O Y | 3.327 | |
| Retained Earnings | -1 B | |
| Retained Earnings Total Equity | -1 B |
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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