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Lightstone Value Plus Real Estate ate Investment Trust V (LVVP)
OTHER OTC:LVVP
US Market
LVVP
Lightstone Value Plus Real Estate ate Investment Trust V
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Lightstone Value Plus Real Estate ate Investment Trust V (LVVP) Ratios

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Lightstone Value Plus Real Estate ate Investment Trust V Ratios

LVVP's free cash flow for Q2 2026 was $-0.13. For the 2026 fiscal year, LVVP's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 0.00 0.44 0.73 8.43
Quick Ratio
 1.63 0.00 0.44 0.73 8.43
Cash Ratio
 1.50 0.00 0.30 0.64 7.60
Solvency Ratio
 <0.01 0.07 0.01 0.16 0.03
Operating Cash Flow Ratio
 0.12 0.00 0.09 0.05 0.99
Short-Term Operating Cash Flow Coverage
 0.12 0.00 0.10 0.06 3.86
Net Current Asset Value
$ -286.80M$ 204.08M$ -300.51M$ -218.75M$ -227.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.00 0.69 0.63 0.67
Debt-to-Equity Ratio
 3.82 0.00 2.42 1.79 2.14
Debt-to-Capital Ratio
 0.79 0.00 0.71 0.64 0.68
Long-Term Debt-to-Capital Ratio
 0.77 0.00 0.66 0.54 0.68
Financial Leverage Ratio
 4.90 3.45 3.49 2.83 3.20
Debt Service Coverage Ratio
 0.30 0.02 0.28 0.18 1.25
Interest Coverage Ratio
 -1.52 0.97 1.06 1.69 0.08
Debt to Market Cap
 2.91 0.00 2.56 2.20 1.71
Interest Debt Per Share
 22.39 -0.94 16.03 15.05 15.12
Net Debt to EBITDA
 17.26 132.82 21.89 11.55 12.10
Profitability Margins
Gross Profit Margin
1499.12%0.00%16.14%19.84%8.26%
EBIT Margin
-223.41%0.00%-3.21%11.54%2.37%
EBITDA Margin
-1612.59%0.00%27.51%38.51%39.70%
Operating Profit Margin
1523.22%0.00%-32.21%38.51%2.37%
Pretax Profit Margin
1276.20%0.00%-21.92%66.35%-20.07%
Net Profit Margin
1276.20%0.00%-21.92%66.35%-18.42%
Continuous Operations Profit Margin
1276.20%0.00%-21.92%66.35%-18.42%
Net Income Per EBT
100.00%100.00%100.00%100.00%91.77%
EBT Per EBIT
83.78%-30.11%68.07%172.27%-847.66%
Return on Assets (ROA)
-2.90%1.14%-2.36%7.23%-1.99%
Return on Equity (ROE)
-11.58%3.95%-8.22%20.48%-6.36%
Return on Capital Employed (ROCE)
-3.84%-3.80%-4.10%5.43%0.26%
Return on Invested Capital (ROIC)
-3.47%-3.80%-3.52%4.26%0.24%
Return on Tangible Assets
-2.90%1.14%-2.36%7.23%-1.99%
Earnings Yield
-10.80%5.23%-8.68%25.17%-5.06%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 10.12 12.46
Payables Turnover
 3.66 0.00 4.57 5.29 5.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 >-0.01 0.00 0.12 0.13 0.13
Asset Turnover
 >-0.01 0.00 0.11 0.11 0.11
Working Capital Turnover Ratio
 -0.04 0.00 -1.46 2.80 0.78
Cash Conversion Cycle
 -99.70 0.00 -79.91 -32.98 -42.82
Days of Sales Outstanding
 0.00 0.00 0.00 36.07 29.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 99.70 0.00 79.91 69.05 72.13
Operating Cycle
 0.00 0.00 0.00 36.07 29.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.22 0.33 0.28 0.42
Free Cash Flow Per Share
 0.32 0.22 0.33 0.28 0.42
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 3.51 2.80 0.78 2.58 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.01 0.00 0.02 0.02 0.03
Operating Cash Flow to Sales Ratio
 -5.07 0.00 0.12 0.11 0.18
Free Cash Flow Yield
4.30%4.25%4.93%4.28%4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.01 19.44 -11.56 3.97 -19.78
Price-to-Sales (P/S) Ratio
 -117.88 0.00 2.53 2.64 3.64
Price-to-Book (P/B) Ratio
 1.32 0.76 0.95 0.81 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 23.24 23.54 20.27 23.37 20.23
Price-to-Operating Cash Flow Ratio
 23.31 23.54 20.27 23.37 20.23
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.13 0.09 >-0.01 0.18
Enterprise Value Multiple
 24.57 -90.75 31.07 18.39 21.27
Enterprise Value
 406.07M 39.66M 428.37M 351.14M 396.59M
EV to EBITDA
 24.57 -90.75 31.07 18.39 21.27
EV to Sales
 -396.17 0.00 8.55 7.08 8.44
EV to Free Cash Flow
 78.12 9.56 68.59 62.81 46.90
EV to Operating Cash Flow
 78.12 9.56 68.59 62.81 46.90
Tangible Book Value Per Share
 5.69 6.95 6.96 8.10 6.77
Shareholders’ Equity Per Share
 5.69 6.95 6.96 8.10 6.77
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.08
Revenue Per Share
 -0.06 0.00 2.61 2.50 2.34
Net Income Per Share
 -0.81 0.27 -0.57 1.66 -0.43
Tax Burden
 1.00 1.00 1.00 1.00 0.92
Interest Burden
 -5.71 0.00 6.83 5.75 -8.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -8.15 0.00 0.15 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.40 0.81 -0.57 0.17 -0.98
Currency in USD