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
|Historical stock prices|
|Current Share Price||US$8.26|
|52 Week High||US$8.77|
|52 Week Low||US$6.00|
|1 Month Change||0%|
|3 Month Change||n/a|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||50.18%|
Recent News & Updates
|LVVP||US REITs||US Market|
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.
|LVVP Average Weekly Movement||n/a|
|REITs Industry Average Movement||3.7%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.8%|
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
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
|LVVP fundamental statistics|
Is LVVP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LVVP income statement (TTM)|
|Cost of Revenue||US$21.95m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||2.25|
|Net Profit Margin||97.94%|
How did LVVP perform over the long term?See historical performance and comparison
Is LVVP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is LVVP's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does LVVP's PE Ratio compare to its peers?
|LVVP PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
FREV.S First Real Estate Investment Trust of New Jersey
PINE Alpine Income Property Trust
CTO CTO Realty Growth
OLP One Liberty Properties
LVVP Lightstone Value Plus REIT V
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.
|Current PE Ratio||3.7x|
|Fair PE Ratio||n/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.
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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 Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- 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.
How has Lightstone Value Plus REIT V performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Lightstone Value Plus REIT V's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Lightstone Value Plus REIT V current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Lightstone Value Plus REIT V Dividend Yield vs Market|
|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.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mitchell Hochberg (70 yo)
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...
Experienced Board: LVVP's board of directors are considered experienced (9 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Lightstone Value Plus REIT V, Inc.'s employee growth, exchange listings and data sources
- 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
- Lightstone Value Plus REIT V, Inc.
- 1985 Cedar Bridge Avenue
- Suite 1
- New Jersey
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LVVP||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Feb 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/24 00:00|
|End of Day Share Price||2022/05/27 00:00|
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.