Lightstone Value Plus REIT IV (Lightstone Value Plus REIT IV) Debt-to-Equity : 3.18 (As of Dec. 2023)

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

Lightstone Value Plus REIT IV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Lightstone Value Plus REIT IV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $97.68 Mil. Lightstone Value Plus REIT IV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $30.77 Mil. Lightstone Value Plus REIT IV's debt to equity for the quarter that ended in Dec. 2023 was 3.17.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

LTSV' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.6 Med: 1.22 Max: 3.18
Current: 3.18

During the past 4 years, the highest Debt-to-Equity Ratio of Lightstone Value Plus REIT IV was 3.18. The lowest was 0.60. And the median was 1.22.

LTSV's Debt-to-Equity is ranked worse than
93.45% of 672 companies
in the REITs industry
Industry Median: 0.78 vs LTSV: 3.18

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

The historical data trend for Lightstone Value Plus REIT IV's Debt-to-Equity 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-Equity Chart

Lightstone Value Plus REIT IV Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.60

0.63

1.82

3.18

Lightstone Value Plus REIT IV Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial								1.82	2.23	2.54	2.89	3.18

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

For the REIT - Diversified subindustry, Lightstone Value Plus REIT IV's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the REITs Industry

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

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

Lightstone Value Plus REIT IV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	97.679)	/	30.769
	=	3.17

Lightstone Value Plus REIT IV's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	97.679)	/	30.769
	=	3.17

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

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

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

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

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Lightstone Value Plus REIT IV Inc (OTCPK:LTSV) » Definitions » Debt-to-Equity

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 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).

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