Lightstone Value Plus REIT I, Inc.

OTCPK:LHTV Stock Report

Market Cap: US$106.3m

Lightstone Value Plus REIT I Valuation

Is LHTV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LHTV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LHTV's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LHTV's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LHTV?

Key metric: As LHTV is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LHTV. This is calculated by dividing LHTV's market cap by their current revenue.
What is LHTV's PS Ratio?
PS Ratio1.7x
SalesUS$59.75m
Market CapUS$106.32m

Price to Sales Ratio vs Peers

How does LHTV's PS Ratio compare to its peers?

The above table shows the PS ratio for LHTV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
AHT Ashford Hospitality Trust
0.04x-1.8%US$49.0m
LVVR Lightstone Value Plus REIT III
1.6xn/aUS$43.5m
IHT InnSuites Hospitality Trust
2.3xn/aUS$24.5m
BHR Braemar Hotels & Resorts
0.3x-0.2%US$247.0m
LHTV Lightstone Value Plus REIT I
1.7xn/aUS$106.3m

Price-To-Sales vs Peers: LHTV is expensive based on its Price-To-Sales Ratio (1.7x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does LHTV's PS Ratio compare vs other companies in the North American Hotel and Resort REITs Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
LHTV 1.7xIndustry Avg. 6.2xNo. of Companies4PS00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LHTV is good value based on its Price-To-Sales Ratio (1.7x) compared to the Global Hotel and Resort REITs industry average (6.4x).

Price to Sales Ratio vs Fair Ratio

What is LHTV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LHTV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LHTV's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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