LVPR (Lightstone Value Plus Real Estate Investment Trust II) Cash-to-Debt : 0.37 (As of Sep. 2024)

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What is Lightstone Value Plus Real Estate Investment Trust II Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Lightstone Value Plus Real Estate Investment Trust II's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.37.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Lightstone Value Plus Real Estate Investment Trust II couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Lightstone Value Plus Real Estate Investment Trust II's Cash-to-Debt or its related term are showing as below:

LVPR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.32 Max: 2.9
Current: 0.37

During the past 13 years, Lightstone Value Plus Real Estate Investment Trust II's highest Cash to Debt Ratio was 2.90. The lowest was 0.14. And the median was 0.32.

LVPR's Cash-to-Debt is not ranked
in the REITs industry.
Industry Median: 0.08 vs LVPR: 0.37

Lightstone Value Plus Real Estate Investment Trust II Cash-to-Debt Historical Data

The historical data trend for Lightstone Value Plus Real Estate Investment Trust II's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Lightstone Value Plus Real Estate Investment Trust II Cash-to-Debt Chart

Lightstone Value Plus Real Estate Investment Trust II Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.21

0.16

0.15

0.39

0.45

Lightstone Value Plus Real Estate Investment Trust II Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.49	0.45	0.41	0.39	0.37

Competitive Comparison of Lightstone Value Plus Real Estate Investment Trust II's Cash-to-Debt

For the REIT - Hotel & Motel subindustry, Lightstone Value Plus Real Estate Investment Trust II's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Real Estate Investment Trust II's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Lightstone Value Plus Real Estate Investment Trust II's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Lightstone Value Plus Real Estate Investment Trust II's Cash-to-Debt falls into.

Lightstone Value Plus Real Estate Investment Trust II Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Lightstone Value Plus Real Estate Investment Trust II's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	45.479	/	(0	+	100.82)
	=	0.45

Lightstone Value Plus Real Estate Investment Trust II's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	37.526	/	(0	+	101.092)
	=	0.37

Lightstone Value Plus Real Estate Investment Trust II (GREY:LVPR) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Lightstone Value Plus Real Estate Investment Trust II Cash-to-Debt Related Terms

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Lightstone Value Plus Real Estate Investment Trust II Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Lightstone Value Plus Real Estate Investment Trust II Inc (GREY:LVPR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1985 Cedar Bridge Avenue, Suite 1, Lakewood, NJ, USA, 08701

Website

http://www.lightstonecapitalmarkets.com

Lightstone Value Plus Real Estate Investment Trust II Inc is established as a REIT for engaging in the business of investing in and owning commercial, residential, and hospitality properties located principally in North America, as well as other real estate-related investments. The company focuses on investing in residential and commercial properties, not being limited to any number, size, or geographical location of any real estate assets and holding each property for seven to ten years. Revenue generated by the company is comprised of revenues from the operations of hotels.

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