Lightstone Value Plus Real Estate Investment Trust V, Inc.
Lightstone Value Plus Real Estate Investment Trust V, Inc. Fundamental Analysis
Lightstone Value Plus Real Estate Investment Trust V, Inc. (LVVP) shows moderate financial fundamentals with a PE ratio of -7.47, profit margin of 91.61%, and ROE of -9.95%. The company generates $-0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LVVP's fundamental strength across five key dimensions:
Efficiency Score
WeakLVVP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLVVP trades at attractive valuation levels.
Growth Score
ModerateLVVP shows steady but slowing expansion.
Financial Health Score
ModerateLVVP shows balanced financial health with some risks.
Profitability Score
ModerateLVVP maintains healthy but balanced margins.
Key Financial Metrics
Is LVVP Expensive or Cheap?
P/E Ratio
LVVP trades at -7.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LVVP's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Lightstone Value Plus Real Estate Investment Trust V, Inc. at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.95 times EBITDA. This signals the market has high growth expectations.
How Well Does LVVP Make Money?
Net Profit Margin
For every $100 in sales, Lightstone Value Plus Real Estate Investment Trust V, Inc. keeps $91.61 as profit after all expenses.
Operating Margin
Core operations generate 1.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.95 in profit for every $100 of shareholder equity.
ROA
Lightstone Value Plus Real Estate Investment Trust V, Inc. generates $-2.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lightstone Value Plus Real Estate Investment Trust V, Inc. generates limited operating cash flow of $5.09M, signaling weaker underlying cash strength.
Free Cash Flow
Lightstone Value Plus Real Estate Investment Trust V, Inc. generates weak or negative free cash flow of $5.09M, restricting financial flexibility.
FCF Per Share
Each share generates $0.27 in free cash annually.
FCF Yield
LVVP converts 5.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
-6.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How LVVP Stacks Against Its Sector Peers
| Metric | LVVP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.47 | 22.95 | Better (Cheaper) |
| ROE | -9.95% | 655.00% | Weak |
| Net Margin | 91.61% | 1598371.00% | Weak |
| Debt/Equity | 0.00 | -17.03 (disorted) | Distorted |
| Current Ratio | 0.00 | 22.63 | Weak Liquidity |
| ROA | -2.75% | -937.00% (disorted) | Weak |
LVVP outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lightstone Value Plus Real Estate Investment Trust V, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT