Lightstone Value Plus REIT II Balance Sheet Health
Financial Health criteria checks 1/6
Lightstone Value Plus REIT II has a total shareholder equity of $87.8M and total debt of $101.1M, which brings its debt-to-equity ratio to 115.2%. Its total assets and total liabilities are $197.1M and $109.4M respectively. Lightstone Value Plus REIT II's EBIT is $2.2M making its interest coverage ratio 0.2. It has cash and short-term investments of $27.7M.
Key information
115.2%
Debt to equity ratio
US$101.09m
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$27.74m |
| Equity | US$87.76m |
| Total liabilities | US$109.35m |
| Total assets | US$197.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LVPR's short term assets ($36.3M) exceed its short term liabilities ($8.3M).
Long Term Liabilities: LVPR's short term assets ($36.3M) do not cover its long term liabilities ($101.1M).
Debt to Equity History and Analysis
Debt Level: LVPR's net debt to equity ratio (83.6%) is considered high.
Reducing Debt: LVPR's debt to equity ratio has increased from 108.6% to 115.2% over the past 5 years.
Debt Coverage: LVPR's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: LVPR's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:36 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Lightstone Value Plus REIT II, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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