Total Valuation
Lightstone Value Plus Real Estate ate Investment Trust V has a market cap or net worth of $121.17M. The enterprise value is $53.84M.
Market Cap$121.17M
Enterprise Value$53.84M
Share Statistics
Lightstone Value Plus Real Estate ate Investment Trust V has 16,146,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,146,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lightstone Value Plus Real Estate ate Investment Trust V’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -3.80%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-3.80%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lightstone Value Plus Real Estate ate Investment Trust V is ―. Lightstone Value Plus Real Estate ate Investment Trust V’s PEG ratio is -0.13.
PE Ratio―
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.76
Price to FCF23.54
Price to Operating Cash Flow27.30
PEG Ratio-0.13
Income Statement
In the last 12 months, Lightstone Value Plus Real Estate ate Investment Trust V had revenue of 0.00 and earned 5.11M in profits. Earnings per share was 0.27.
Revenue0.00
Gross Profit-6.51M
Operating Income-16.99M
Pretax Income5.11M
Net Income5.11M
EBITDA-437.00K
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 4.87M and capital expenditures 0.00, giving a free cash flow of 4.87M billion.
Operating Cash Flow4.87M
Free Cash Flow4.87M
Free Cash Flow per Share0.30
Dividends & Yields
Lightstone Value Plus Real Estate ate Investment Trust V pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change15.45%
50-Day Moving Average7.25
200-Day Moving Average6.79
Relative Strength Index (RSI)100.00
Average Volume (3m)21.00
Important Dates
Lightstone Value Plus Real Estate ate Investment Trust V upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lightstone Value Plus Real Estate ate Investment Trust V as a current ratio of 0.00, with Debt / Equity ratio of 366.34%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA132.82
Interest Coverage Ratio0.97
Taxes
In the past 12 months, Lightstone Value Plus Real Estate ate Investment Trust V has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lightstone Value Plus Real Estate ate Investment Trust V EV to EBITDA ratio is -90.75, with an EV/FCF ratio of 9.56.
EV to Sales0.00
EV to EBITDA-90.75
EV to Free Cash Flow9.56
EV to Operating Cash Flow9.56
Balance Sheet
Lightstone Value Plus Real Estate ate Investment Trust V has $531.39M in cash and marketable securities with $350.71M in debt, giving a net cash position of $180.68M billion.
Cash & Marketable Securities$531.39M
Total Debt$350.71M
Net Cash$180.68M
Net Cash Per Share$11.19
Tangible Book Value Per Share$6.95
Margins
Gross margin is 1457.20%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin1457.20%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lightstone Value Plus Real Estate ate Investment Trust V is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.18%
EPS Growth Forecast-292.27%