Lightstone Value Plus REIT I Inc LHTV

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LHTV is trading at a 81% premium.
Price
$3.25
Fair Value
$2.28
Uncertainty
Extreme
1-Star Price
$45.35
5-Star Price
$3.22
Economic Moat
Lktl
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.08
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
5.70%

Company Profile

Lightstone Value Plus REIT I Inc operates as a real estate investment trust company. Principally, it engages in the business of investing in and owning commercial and residential real estate properties located in the United States. Additionally, its commercial holdings consist of retail mainly multi-tenant shopping centers, lodging, industrial, and residential properties comprised of multi-family complexes. The company generates revenue through the provision of rental, tenant, and other services.
Sector
Real Estate
Industry
REIT - Hotel & Motel
Stock Style Box
Small Value
Total Number of Employees
0

Comparables

Valuation

Metric
LHTV
KRG
SITC
Price/Earnings (Normalized)
121.8358.93
Price/Book Value
0.371.681.44
Price/Sales
1.086.946.12
Price/Cash Flow
13.2512.74
Price/Earnings
LHTV
KRG
SITC

Financial Strength

Metric
LHTV
KRG
SITC
Quick Ratio
4.261.746.31
Current Ratio
4.812.096.39
Interest Coverage
0.750.796.68
Quick Ratio
LHTV
KRG
SITC

Profitability

Metric
LHTV
KRG
SITC
Return on Assets (Normalized)
−1.80%0.49%13.21%
Return on Equity (Normalized)
−4.58%0.97%27.06%
Return on Invested Capital (Normalized)
3.18%1.82%15.65%
Return on Assets
LHTV
KRG
SITC

REIT - Hotel & Motel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Host Hotels & Resorts Inc
HST
RvckbyzpMwgl$12.8 Bil
Ryman Hospitality Properties Inc
RHP
Ydjp$6.5 Bil
Apple Hospitality REIT Inc
APLE
Hhlzm$3.6 Bil
Park Hotels & Resorts Inc
PK
WcxfbfnydJzx$3.1 Bil
Japan Hotel REIT Investment Corp
NIPOF
Tbwbv$2.3 Bil
Sunstone Hotel Investors Inc
SHO
Fcvb$2.2 Bil
Diamondrock Hospitality Co
DRH
LslflgfQgcm$1.9 Bil
Pebblebrook Hotel Trust
PEB
XmjsjhwphSxwx$1.6 Bil
Xenia Hotels & Resorts Inc
XHR
Wvt$1.5 Bil
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ
Fcybc$1.5 Bil

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