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Lightstone Value Plus Real Estate Investment Trust V Inc (LVVP)
:LVVP
US Market
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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 2025 was $0.00. For the 2025 fiscal year, LVVP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.73 8.43 8.07 1.60
Quick Ratio
0.00 0.73 8.43 8.07 1.60
Cash Ratio
0.00 0.64 7.60 5.63 0.72
Solvency Ratio
0.07 0.16 0.03 0.27 0.06
Operating Cash Flow Ratio
0.00 0.05 0.99 1.27 0.12
Short-Term Operating Cash Flow Coverage
0.00 0.06 3.86 5.85 0.00
Net Current Asset Value
$ 194.53M$ -218.75M$ -227.03M$ -220.78M$ -186.69M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.63 0.67 0.65 0.62
Debt-to-Equity Ratio
0.00 1.79 2.15 1.91 2.45
Debt-to-Capital Ratio
0.00 0.64 0.68 0.66 0.71
Long-Term Debt-to-Capital Ratio
0.00 0.54 0.68 0.66 0.71
Financial Leverage Ratio
3.17 2.83 3.20 2.96 3.93
Debt Service Coverage Ratio
-2.94 0.18 3.22 2.13 1.19
Interest Coverage Ratio
-2.24 1.69 0.08 0.09 0.29
Debt to Market Cap
0.00 1.70 1.71 1.63 1.21
Interest Debt Per Share
-0.23 15.05 15.23 14.38 10.73
Net Debt to EBITDA
-3.07 11.55 4.58 14.72 12.12
Profitability Margins
Gross Profit Margin
-36.04%54.05%8.26%11.38%23.13%
EBIT Margin
2.55%11.54%-0.53%2.16%6.89%
EBITDA Margin
33.21%38.51%104.86%36.60%37.48%
Operating Profit Margin
25.30%38.51%2.37%2.16%6.89%
Pretax Profit Margin
16.28%66.35%-20.07%179.66%2.96%
Net Profit Margin
16.28%66.35%-18.42%179.20%6.21%
Continuous Operations Profit Margin
24.65%66.35%-18.42%179.66%2.96%
Net Income Per EBT
100.00%100.00%91.77%99.74%209.72%
EBT Per EBIT
64.35%172.27%-847.66%8323.74%42.94%
Return on Assets (ROA)
1.41%7.23%-1.99%17.91%0.73%
Return on Equity (ROE)
4.52%20.48%-6.36%52.99%2.86%
Return on Capital Employed (ROCE)
2.19%5.43%0.26%0.22%0.93%
Return on Invested Capital (ROIC)
1.96%4.26%0.24%0.25%-1.78%
Return on Tangible Assets
1.41%7.23%-1.99%17.91%0.73%
Earnings Yield
4.54%19.47%-5.06%44.98%1.40%
Efficiency Ratios
Receivables Turnover
0.00 10.12 12.46 3.10 3.12
Payables Turnover
0.00 3.03 5.06 4.76 4.71
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.13 0.13 0.12 0.15
Asset Turnover
0.09 0.11 0.11 0.10 0.12
Working Capital Turnover Ratio
0.16 2.80 0.78 1.04 1.42
Cash Conversion Cycle
0.00 -84.38 -42.82 41.10 39.25
Days of Sales Outstanding
0.00 36.07 29.30 117.78 116.81
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 120.44 72.13 76.68 77.56
Operating Cycle
0.00 36.07 29.30 117.78 116.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.28 0.42 0.50 0.26
Free Cash Flow Per Share
0.16 0.28 0.42 0.50 0.26
CapEx Per Share
0.00 0.00 0.00 <0.01 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
0.36 2.58 0.00 119.75M 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 119.75M 0.00
Operating Cash Flow Coverage Ratio
0.00 0.02 0.03 0.04 0.03
Operating Cash Flow to Sales Ratio
0.07 0.11 0.18 0.24 0.13
Free Cash Flow Yield
2.11%3.31%4.94%5.92%3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.03 5.14 -19.78 2.22 71.23
Price-to-Sales (P/S) Ratio
3.55 3.41 3.64 3.98 4.42
Price-to-Book (P/B) Ratio
0.98 1.05 1.26 1.18 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
47.38 30.21 20.23 16.88 33.14
Price-to-Operating Cash Flow Ratio
47.85 30.21 20.23 16.88 33.14
Price-to-Earnings Growth (PEG) Ratio
-7.93 -0.01 0.18 <0.01 -0.51
Price-to-Fair Value
0.98 1.05 1.26 1.18 2.03
Enterprise Value Multiple
7.62 20.40 8.05 25.60 23.91
Enterprise Value
98.20M 389.41M 396.59M 404.20M 358.25M
EV to EBITDA
7.62 20.40 8.05 25.60 23.91
EV to Sales
2.53 7.86 8.44 9.37 8.96
EV to Free Cash Flow
33.76 69.65 46.90 39.71 67.18
EV to Operating Cash Flow
33.76 69.65 46.90 39.71 67.18
Tangible Book Value Per Share
7.57 8.10 6.77 7.23 4.08
Shareholders’ Equity Per Share
7.57 8.10 6.77 7.23 4.19
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.08 -0.14 2.94
Revenue Per Share
2.08 2.50 2.34 2.14 1.93
Net Income Per Share
0.34 1.66 -0.43 3.83 0.12
Tax Burden
1.00 1.00 0.92 1.00 2.10
Interest Burden
6.39 5.75 37.70 83.24 0.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.16 0.16 0.16 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.46 0.17 -0.98 0.13 2.15
Currency in USD
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