Lightstone Value Plus REIT I (Lightstone Value Plus REIT I) Cash-to-Debt : 0.19 (As of Mar. 2024)

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What is Lightstone Value Plus REIT I 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 REIT I's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.19.

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 REIT I couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

LHTV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.48 Max: 1.2
Current: 0.19

During the past 13 years, Lightstone Value Plus REIT I's highest Cash to Debt Ratio was 1.20. The lowest was 0.11. And the median was 0.48.

LHTV's Cash-to-Debt is ranked better than
67.74% of 809 companies
in the REITs industry
Industry Median: 0.08 vs LHTV: 0.19

Lightstone Value Plus REIT I Cash-to-Debt Historical Data

The historical data trend for Lightstone Value Plus REIT I'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 REIT I Cash-to-Debt Chart

Lightstone Value Plus REIT I Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.80

0.47

0.62

0.22

0.18

Lightstone Value Plus REIT I Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.23	0.21	0.19	0.18	0.19

Competitive Comparison of Lightstone Value Plus REIT I's Cash-to-Debt

For the REIT - Hotel & Motel subindustry, Lightstone Value Plus REIT I'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 REIT I's Cash-to-Debt Distribution in the REITs Industry

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

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

Lightstone Value Plus REIT I 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 REIT I'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)
	=	45.765	/	(0	+	259.698)
	=	0.18

Lightstone Value Plus REIT I's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	50.098	/	(0	+	264.631)
	=	0.19

Lightstone Value Plus REIT I (GREY:LHTV) 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 REIT I Cash-to-Debt Related Terms

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

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

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Lightstone Value Plus REIT I Inc (GREY:LHTV) » Definitions » Cash-to-Debt

Comparable Companies

IHT TMPHD SOHO CDOR AHP AHT AHOTF CLDT HT FCH CHSP FCPT MGP INN XHR DRH PEB RLJ RHP LHO

Traded in Other Exchanges

N/A

Address

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

Website

https://www.lightstonegroup.com

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 primarily 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.

Executives

Howard E Friedman	director	6201 GREEN MEADOW WAY, BALTIMORE MD 21209
Owen Peyton H Jr	officer: President	C/O LIGHTSTONE GROUP, 326 THIRD STREET, LAKEWOOD NJ 08701
Donna Brandin	officer: CFO and Treasurer	C/O EQUITY RESIDENTIAL, TWO NORTH RIVERSIDE PLAZA, SUITE 400, CHICAGO IL 60606
George R Whittemore	director	P.O. BOX 330, MIDLOTHIAN VA 23113
Michael M Schurer	officer: CFO, Treasurer	C/O THE LIGHTSTONE GROUP, LLC, 326 3RD STREET, LAKEWOOD NJ 08701
Stephen H Hamrick	officer: VP, Investor Relations	139 VAN BOLEN WAY, MAHWAH NJ 07430
David Lichtenstein	director, officer: CEO, President, Chairmn Bd Dr	C/O THE LIGHTSTONE GROUP, LLC, 1985 CEDAR BRIDGE AVENUE, SUITE 1, LAKEWOOD NJ 08701
Edwin J Glickman	director
Vinck Bruno De	director, officer: COO, Senior VP, Secretary	C/O THE LIGHTSTONE GROUP, LLC, 1985 CEDAR BRIDGE AVENUE, SUITE 1, LAKEWOOD NJ 08701
Shawn R Tominus	director	C/O METRO MANAGEMENT, P.O. BOX 425, OLD BRIDGE NJ 08857
Joseph E Teichman	officer: General Counsel	C/O LIGHTSTONE VALUE PLUS REIT, INC., 326 THIRD STREET, LAKEWOOD NJ 08701

Lightstone Value Plus REIT I (Lightstone Value Plus REIT I) Headlines

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