Lightstone Value Plus REIT IV (LTSV) Debt Ratio (2016 - 2020)
Lightstone Value Plus REIT IV's (LTSV) quarterly Debt Ratio came in at 0.16 in Q3 2020, down 54.81% year-over-year from 0.35 in Q4 2019, and up 0.51% quarter-over-quarter from 0.16 in Q2 2020.
Analysis
Lightstone Value Plus REIT IV (LTSV) Debt Ratio (2016 - 2020) Analysis & Trends
Lightstone Value Plus REIT IV (LTSV) has reported Debt Ratio for 5 consecutive years, with 0.16 the latest figure, recorded in Q3 2020.
- On a quarterly basis, Debt Ratio fell 54.81% year-over-year to 0.16 in Q3 2020; TTM through Sep 2020 was 0.16, a 54.81% decrease from a year earlier, with the FY2019 full-year figure at 0.17, down 7.51% from the prior year.
- Debt Ratio was 0.16 for Q3 2020 at Lightstone Value Plus REIT IV, up from 0.16 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.35 in Q3 2019 and troughed at 0.15 in Q1 2017.
- A 5-year average of 0.2 and a median of 0.17 in 2018 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio tumbled 56.79% in 2017 and soared 100.76% in 2019, its largest moves.
- Over 5 years, Debt Ratio stood at 0.2 in 2016, then retreated by 19.7% to 0.16 in 2017, then climbed by 15.01% to 0.18 in 2018, then fell by 7.51% to 0.17 in 2019, then decreased by 5.14% to 0.16 in 2020.
- The last three Debt Ratio figures came in at 0.16 (Q3 2020), 0.16 (Q2 2020), and 0.16 (Q1 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.62 Bn | 7.25 Bn | 364.88 Mn | 0.16 |
| 2 | Apple Hospitality REIT | 3.61 Bn | 3.60 Bn | 174.97 Mn | 0.31 |
| 3 | Park Hotels & Resorts | 3.02 Bn | 2.76 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.46 Bn | 2.35 Bn | 123.23 Mn | 0.36 |
| 5 | Sunstone Hotel Investors | 2.02 Bn | 1.82 Bn | 242.17 Mn | 0.32 |
| 6 | Pebblebrook Hotel Trust | 1.99 Bn | 1.73 Bn | 154.61 Mn | 0.39 |
| 7 | Xenia Hotels & Resorts | 1.63 Bn | 1.51 Bn | 97.24 Mn | 0.50 |
| 8 | RLJ Lodging Trust | 1.61 Bn | 674.40 Mn | - | 0.51 |
| 9 | Summit Hotel Properties | 600.84 Mn | 563.91 Mn | 138.35 Mn | 0.50 |
| 10 | Lightstone Value Plus REIT IV | 24.30 Mn | 16.63 Mn | 3.40 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | 0.16 |
| Jun 30, 2020 | 0.16 |
| Mar 31, 2020 | 0.16 |
| Dec 31, 2019 | 0.17 |
| Sep 30, 2019 | 0.35 |
| Jun 30, 2019 | 0.20 |
| Mar 31, 2019 | 0.19 |
| Dec 31, 2018 | 0.18 |
| Sep 30, 2018 | 0.18 |
| Jun 30, 2018 | 0.17 |
| Mar 31, 2018 | 0.16 |
| Dec 31, 2017 | 0.16 |
| Sep 30, 2017 | 0.15 |
| Jun 30, 2017 | 0.15 |
| Mar 31, 2017 | 0.15 |
| Dec 31, 2016 | 0.20 |
| Sep 30, 2016 | 0.21 |
| Jun 30, 2016 | 0.35 |
| Mar 31, 2016 | 0.30 |