LVVP

Lightstone Value Plus REIT V OTCPK:LVVP Stock Report

Last Price

US$8.26

Market Cap

US$166.0m

7D

0%

1Y

n/a

Updated

24 Aug, 2022

Data

Company Financials
LVVP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health1/6
Dividends0/6

LVVP Stock Overview

Lightstone Value Plus Real Estate Investment Trust V, Inc., which was previously named Behringer Harvard Opportunity REIT II, Inc.

Lightstone Value Plus REIT V Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lightstone Value Plus REIT V
Historical stock prices
Current Share PriceUS$8.26
52 Week HighUS$8.77
52 Week LowUS$6.00
Beta0
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO50.18%

Recent News & Updates

Shareholder Returns

LVVPUS REITsUS Market
7D0%-8.7%-6.9%
1Yn/a-19.7%-23.7%

Return vs Industry: Insufficient data to determine how LVVP performed against the US REITs industry.

Return vs Market: Insufficient data to determine how LVVP performed against the US Market.

Price Volatility

Is LVVP's price volatile compared to industry and market?
LVVP volatility
LVVP Average Weekly Movementn/a
REITs Industry Average Movement3.7%
Market Average Movement6.9%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.8%

Stable Share Price: Insufficient data to determine LVVP's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine LVVP's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aMitchell Hochberghttps://www.lightstoneshareholderservices.com

Lightstone Value Plus Real Estate Investment Trust V, Inc., which was previously named Behringer Harvard Opportunity REIT II, Inc. prior to July 20, 2017, was organized as a Maryland corporation on January 9, 2007 and has elected to be taxed, and currently qualifies, as a real estate investment trust (“REIT”) for federal income tax purposes. We were formed primarily to acquire and operate commercial real estate and real estate-related assets on an opportunistic and value-add basis. In particular, we have focused generally on acquiring commercial properties with significant possibilities for capital appreciation, such as those requiring development, redevelopment, or repositioning, those located in markets and submarkets with high growth potential, and those available from sellers who are distressed or face time-sensitive deadlines.

Lightstone Value Plus REIT V Fundamentals Summary

How do Lightstone Value Plus REIT V's earnings and revenue compare to its market cap?
LVVP fundamental statistics
Market CapUS$166.03m
Earnings (TTM)US$45.32m
Revenue (TTM)US$46.28m

3.7x

P/E Ratio

3.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LVVP income statement (TTM)
RevenueUS$46.28m
Cost of RevenueUS$21.95m
Gross ProfitUS$24.33m
Other Expenses-US$20.99m
EarningsUS$45.32m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.25
Gross Margin52.57%
Net Profit Margin97.94%
Debt/Equity Ratio205.5%

How did LVVP perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

LVVP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue8.5x
Enterprise Value/EBITDA23.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does LVVP's PE Ratio compare to its peers?

LVVP PE Ratio vs Peers
The above table shows the PE ratio for LVVP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.2x
FREV.S First Real Estate Investment Trust of New Jersey
2.4xn/aUS$109.9m
PINE Alpine Income Property Trust
8.3x-63.9%US$230.1m
CTO CTO Realty Growth
15.4x-21.4%US$347.3m
OLP One Liberty Properties
12.1x-61.6%US$451.5m
LVVP Lightstone Value Plus REIT V
3.7xn/aUS$166.0m

Price-To-Earnings vs Peers: LVVP is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (11.2x).


Price to Earnings Ratio vs Industry

How does LVVP's PE Ratio compare vs other companies in the US REITs Industry?

Price-To-Earnings vs Industry: LVVP is good value based on its Price-To-Earnings Ratio (3.7x) compared to the US REITs industry average (31.3x)


Price to Earnings Ratio vs Fair Ratio

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

LVVP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.7x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: LVVP ($8.26) is trading below our estimate of fair value ($11.15)

Significantly Below Fair Value: LVVP is trading below fair value by more than 20%.


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.


Discover undervalued companies

Future Growth

How is Lightstone Value Plus REIT V forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.8%

Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lightstone Value Plus REIT V has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Lightstone Value Plus REIT V is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Lightstone Value Plus REIT V's filings and announcements here.

Past Performance

How has Lightstone Value Plus REIT V performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


38.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LVVP has a large one-off gain of $55.0M impacting its June 30 2022 financial results.

Growing Profit Margin: LVVP's current net profit margins (97.9%) are higher than last year (61.4%).


Past Earnings Growth Analysis

Earnings Trend: LVVP's earnings have grown significantly by 38.7% per year over the past 5 years.

Accelerating Growth: LVVP's earnings growth over the past year (83.7%) exceeds its 5-year average (38.7% per year).

Earnings vs Industry: LVVP earnings growth over the past year (83.7%) exceeded the REITs industry 47.9%.


Return on Equity

High ROE: Whilst LVVP's Return on Equity (32.28%) is high, this metric is skewed due to their high level of debt.


Discover strong past performing companies

Financial Health

How is Lightstone Value Plus REIT V's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LVVP's short term assets ($73.8M) exceed its short term liabilities ($8.6M).

Long Term Liabilities: LVVP's short term assets ($73.8M) do not cover its long term liabilities ($289.0M).


Debt to Equity History and Analysis

Debt Level: LVVP's net debt to equity ratio (163.3%) is considered high.

Reducing Debt: LVVP's debt to equity ratio has increased from 119.2% to 205.5% over the past 5 years.

Debt Coverage: LVVP's debt is not well covered by operating cash flow (3.7%).

Interest Coverage: Insufficient data to determine if LVVP's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies

Dividend

What is Lightstone Value Plus REIT V current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Lightstone Value Plus REIT V Dividend Yield vs Market
How does Lightstone Value Plus REIT V dividend yield compare to the market?
SegmentDividend Yield
Company (Lightstone Value Plus REIT V)n/a
Market Bottom 25% (US)1.7%
Market Top 25% (US)4.7%
Industry Average (REITs)4.0%
Analyst forecast in 3 Years (Lightstone Value Plus REIT V)n/a

Notable Dividend: Unable to evaluate LVVP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LVVP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LVVP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LVVP's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as LVVP has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

9.0yrs

Average board tenure


CEO

Mitchell Hochberg (70 yo)

4.92yrs

Tenure

Mr. Mitchell C. Hochberg, CPA, serves as President and Chief Operating Officer of Lightstone Value Plus REIT I, Inc. since December 30, 2013. Mr. Hochberg serves as Chairman of Lightstone Value Plus REIT V...


Board Members

Experienced Board: LVVP's board of directors are considered experienced (9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of LVVP?
Owner TypeNumber of SharesOwnership Percentage
Institutions8320.004%
General Public20,099,168100.0%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 1 shareholders own 0.0041% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
0.0041%
Dividend Assets Capital, LLC
832$6.9k0%no data

Company Information

Lightstone Value Plus REIT V, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Lightstone Value Plus REIT V, Inc.
  • Ticker: LVVP
  • Exchange: OTCPK
  • Founded: 2007
  • Industry: Diversified REITs
  • Sector: Real Estate
  • Implied Market Cap: US$166.026m
  • Shares outstanding: 20.10m
  • Website: https://www.lightstoneshareholderservices.com

Location

  • Lightstone Value Plus REIT V, Inc.
  • 1985 Cedar Bridge Avenue
  • Suite 1
  • Lakewood
  • New Jersey
  • 8701
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LVVPOTCPK (Pink Sheets LLC)YesCommon StockUSUSDFeb 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/24 00:00
End of Day Share Price2022/05/27 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.