Lightstone Value Plus REIT V, Inc.

OTCPK:LVVP Stock Report

Market Cap: US$146.8m

Lightstone Value Plus REIT V Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

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 ($7.45) is trading below our estimate of fair value ($7.91)

Significantly Below Fair Value: LVVP is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

Key metric: As LVVP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LVVP. This is calculated by dividing LVVP's market cap by their current revenue.
What is LVVP's PS Ratio?
PS Ratio3x
SalesUS$49.13m
Market CapUS$146.77m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LVVP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.6x
MDV Modiv Industrial
3.3x2.0%US$172.9m
PINE Alpine Income Property Trust
5x4.6%US$274.3m
LVPR Lightstone Value Plus REIT II
1.3xn/aUS$64.4m
FREV.S First Real Estate Investment Trust of New Jersey
4.6xn/aUS$131.1m
LVVP Lightstone Value Plus REIT V
3xn/aUS$146.8m

Price-To-Sales vs Peers: LVVP is expensive based on its Price-To-Sales Ratio (3x) compared to the peer average (2.9x).


Price to Sales Ratio vs Industry

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

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
BSTT Blackstone Real Estate Income Trust
0.06xn/aUS$527.97m
SLVS Silver Star Properties REIT
0.3xn/aUS$23.25m
SQFT Presidio Property Trust
0.3xn/aUS$6.58m
PDNL.B Presidential Realty
0.001xn/aUS$15.14k
No more companies available in this PS range
LVVP 3.0xIndustry Avg. 3.3xNo. of Companies4PS02.44.87.29.612+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LVVP is good value based on its Price-To-Sales Ratio (3x) compared to the US REITs industry average (3.5x).


Price to Sales Ratio vs Fair Ratio

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

LVVP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3x
Fair PS Ration/a

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


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