Stock LVVP LIGHTSTONE VALUE PLUS REIT V, INC.
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Financials Lightstone Value Plus REIT V, Inc.

Equities

LVVP

US53227M1071

Commercial REITs

Delayed OTC Markets
Other stock markets
 20:51:40 18/08/2023 BST 		5-day change 1st Jan Change
7.45 USD -9.81% Intraday chart for Lightstone Value Plus REIT V, Inc. -.--% -.--%
03-26 Lightstone Value Plus REIT V, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lightstone Value Plus REIT V, Inc. Appoints David Lichtenstein to Its Board of Directors CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 120.8 165.7 146
Enterprise Value (EV) 1 374 394.5 384.6
P/E ratio 1.57 x -19.2 x 4.49 x
Yield - - -
Capitalization / Revenue 2.8 x 3.53 x 2.95 x
EV / Revenue 8.67 x 8.4 x 7.76 x
EV / EBITDA 23.7 x 22.8 x 20.1 x
EV / FCF -16 x 9.67 x -44.6 x
FCF Yield -6.27% 10.3% -2.24%
Price to Book 0.83 x 1.22 x 0.91 x
Nbr of stocks (in thousands) 20,100 20,057 19,600
Reference price 2 6.010 8.260 7.450
Announcement Date 24/03/22 28/03/23 26/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27.51 37.17 39.98 43.13 46.97 49.57
EBITDA 1 6.357 12.99 14.98 15.79 17.28 19.09
EBIT 1 -3.296 -0.208 2.755 0.931 -0.25 5.719
Operating Margin -11.98% -0.56% 6.89% 2.16% -0.53% 11.54%
Earnings before Tax (EBT) 1 -5.364 -7.201 1.183 77.49 -9.426 32.89
Net income 1 -5.187 -7.109 -0.115 77.3 -8.65 32.89
Net margin -18.85% -19.12% -0.29% 179.2% -18.42% 66.35%
EPS 2 -0.2145 -0.3106 -0.005544 3.832 -0.4308 1.659
Free Cash Flow 1 2.861 -25.82 23.65 -23.44 40.81 -8.622
FCF margin 10.4% -69.47% 59.16% -54.33% 86.89% -17.39%
FCF Conversion (EBITDA) 45% - 157.87% - 236.12% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 30/03/20 25/03/21 24/03/22 28/03/23 26/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 109 168 186 253 229 239
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.21 x 12.95 x 12.41 x 16.03 x 13.24 x 12.5 x
Free Cash Flow 1 2.86 -25.8 23.7 -23.4 40.8 -8.62
ROE (net income / shareholders' equity) -4.14% -6.46% 1.26% 67.2% -6.14% 22.2%
ROA (Net income/ Total Assets) -0.82% -0.05% 0.53% 0.15% -0.04% 0.8%
Assets 1 630.3 15,624 -21.64 51,359 24,028 4,094
Book Value Per Share 2 5.080 4.620 4.300 7.250 6.780 8.190
Cash Flow per Share 2 1.260 0.7000 1.340 1.210 2.970 2.400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/04/19 30/03/20 25/03/21 24/03/22 28/03/23 26/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  4. Financials Lightstone Value Plus REIT V, Inc.