Lightstone Value Plus REIT V Valuation

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

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

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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for LVVP. This is calculated by dividing LVVP's market cap by their current preferred multiple.
What is LVVP's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$146.77m

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/Revenue	7.8x
Enterprise Value/EBITDA	20.8x
PEG Ratio	n/a

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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.2x
MDV Modiv Industrial	3.2x	1.0%	US$180.2m
NXDT NexPoint Diversified Real Estate Trust	3.4x	n/a	US$226.8m
PINE Alpine Income Property Trust	5.1x	2.5%	US$273.7m
LVPR Lightstone Value Plus REIT II	1.3x	n/a	US$64.4m
LVVP Lightstone Value Plus REIT V	3x	n/a	US$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 Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-1.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-1.9%
	n/a	n/a	n/a

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 Ratio	3x
Fair PS Ratio	n/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.