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Lightstone Value Plus REIT IV (Lightstone Value Plus REIT IV) Debt-to-EBITDA : -37.77 (As of Mar. 2024)


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What is Lightstone Value Plus REIT IV Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lightstone Value Plus REIT IV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Lightstone Value Plus REIT IV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $99.41 Mil. Lightstone Value Plus REIT IV's annualized EBITDA for the quarter that ended in Mar. 2024 was $-2.63 Mil. Lightstone Value Plus REIT IV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -37.77.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Lightstone Value Plus REIT IV's Debt-to-EBITDA or its related term are showing as below:

LTSV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2325.69   Med: -29.01   Max: 54.03
Current: 54.03

During the past 4 years, the highest Debt-to-EBITDA Ratio of Lightstone Value Plus REIT IV was 54.03. The lowest was -2325.69. And the median was -29.01.

LTSV's Debt-to-EBITDA is not ranked
in the REITs industry.
Industry Median: 7.22 vs LTSV: 54.03

Lightstone Value Plus REIT IV Debt-to-EBITDA Historical Data

The historical data trend for Lightstone Value Plus REIT IV's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lightstone Value Plus REIT IV Debt-to-EBITDA Chart

Lightstone Value Plus REIT IV Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
5.92 -26.04 -31.99 -2,325.69

Lightstone Value Plus REIT IV Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.66 126.84 28.94 16.38 -37.77

Competitive Comparison of Lightstone Value Plus REIT IV's Debt-to-EBITDA

For the REIT - Diversified subindustry, Lightstone Value Plus REIT IV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lightstone Value Plus REIT IV's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Lightstone Value Plus REIT IV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lightstone Value Plus REIT IV's Debt-to-EBITDA falls into.



Lightstone Value Plus REIT IV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lightstone Value Plus REIT IV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 97.679) / -0.042
=-2,325.69

Lightstone Value Plus REIT IV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 99.411) / -2.632
=-37.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Lightstone Value Plus REIT IV  (OTCPK:LTSV) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lightstone Value Plus REIT IV Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Lightstone Value Plus REIT IV's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Lightstone Value Plus REIT IV (Lightstone Value Plus REIT IV) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1985 Cedar Bridge Avenue, Suite 1, Lakewood, NJ, USA, 08701
Lightstone Value Plus REIT IV Inc operates as a Real Estate Income Trust. It engages in originating, acquiring, and managing a diverse portfolio of real estate or real estate-related investments located in the United States. Its real estate investments include operating properties and development projects and its real estate-related investment may include mezzanine loans, mortgage loans, bridge loans, and preferred equity interests. It has one operating segment that is the company's majority-owned and consolidated the operating results of a joint venture (Williamsburg Moxy Hotel Joint Venture).

Lightstone Value Plus REIT IV (Lightstone Value Plus REIT IV) Headlines

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