LVVP Stock Overview

LVVP fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	1/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (3.6x) is below the US market (18.2x)

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Lightstone Value Plus REIT V, Inc. Competitors

First Real Estate Investment Trust of New Jersey

OTCPK:FREV.S

US$128.7m

Alpine Income Property Trust

NYSE:PINE

US$254.1m

One Liberty Properties

NYSE:OLP

US$585.6m

Gladstone Commercial

NasdaqGS:GOOD

US$703.8m

Price History & Performance

Summary of share price highs, lows and changes for Lightstone Value Plus REIT V
Historical stock prices
Current Share Price	US$5.85
52 Week High	US$5.85
52 Week Low	US$5.85
Beta	-0.23
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.40%

Recent updates

Shareholder Returns

	LVVP	US REITs	US Market
7D	0%	-5.7%	-3.5%
1Y	n/a	-5.9%	22.1%

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 Movement	n/a
REITs Industry Average Movement	3.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: LVVP's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
2007	n/a	Mitchell Hochberg	www.lightstoneshareholderservices.com

Lightstone Value Plus REIT V, Inc. (“Lightstone REIT V,” which may also be referred to as the “Company,” “we,” “us,” or “our”), 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 U.S. federal income tax purposes. The Company was formed primarily to acquire and operate commercial real estate and real estate-related assets on an opportunistic and value-add basis. In particular, the Company has 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, Inc. Fundamentals Summary

How do Lightstone Value Plus REIT V's earnings and revenue compare to its market cap?
LVVP fundamental statistics
Market cap	US$110.60m
Earnings (TTM)	US$30.95m
Revenue (TTM)	US$49.32m

3.6x

P/E Ratio

2.2x

P/S Ratio

Is LVVP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LVVP income statement (TTM)
Revenue	US$49.32m
Cost of Revenue	US$22.55m
Gross Profit	US$26.77m
Other Expenses	-US$4.17m
Earnings	US$30.95m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.64
Gross Margin	54.28%
Net Profit Margin	62.74%
Debt/Equity Ratio	204.2%

How did LVVP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 02:28
End of Day Share Price	2024/12/10 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lightstone Value Plus REIT V, 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