Lightstone Value Plus REIT V Balance Sheet Health
Financial Health criteria checks 1/6
Lightstone Value Plus REIT V has a total shareholder equity of $137.9M and total debt of $281.5M, which brings its debt-to-equity ratio to 204.2%. Its total assets and total liabilities are $436.5M and $298.6M respectively. Lightstone Value Plus REIT V's EBIT is $4.5M making its interest coverage ratio 0.4. It has cash and short-term investments of $55.2M.
Key information
204.2%
Debt to equity ratio
US$281.52m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$55.18m |
| Equity | US$137.86m |
| Total liabilities | US$298.63m |
| Total assets | US$436.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LVVP's short term assets ($64.2M) exceed its short term liabilities ($17.6M).
Long Term Liabilities: LVVP's short term assets ($64.2M) do not cover its long term liabilities ($281.1M).
Debt to Equity History and Analysis
Debt Level: LVVP's net debt to equity ratio (164.2%) is considered high.
Reducing Debt: LVVP's debt to equity ratio has increased from 195.6% to 204.2% over the past 5 years.
Debt Coverage: LVVP's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: LVVP's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:50 |
| 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 |
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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
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 |
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