Lightstone Value Plus REIT IV (LTSV) FCF Payout Ratio (2015 - 2021)
Lightstone Value Plus REIT IV's (LTSV) quarterly FCF Payout Ratio came in at 0.23 in Q4 2021, down 0.76% quarter-over-quarter from 0.23 in Q3 2021.
Analysis
Lightstone Value Plus REIT IV (LTSV) FCF Payout Ratio (2015 - 2021) Analysis & Trends
Lightstone Value Plus REIT IV (LTSV) has reported FCF Payout Ratio for 7 consecutive years, with 0.23 the latest figure, recorded in Q4 2021.
- On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 0.23 in Q4 2021; TTM through Jun 2022 was 0.09, a 69.1% increase from a year earlier, with the FY2021 full-year figure at 0.2, up 69.35% from the prior year.
- FCF Payout Ratio was 0.23 for Q4 2021 at Lightstone Value Plus REIT IV, down from 0.23 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 3.42 in Q3 2018 and troughed at 5.09 in Q1 2019.
- A 5-year average of 0.62 and a median of 0.71 in 2017 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 429.45% in 2017 and tumbled 318.58% in 2019, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 3.07 in 2017, then plunged by 54.17% to 1.41 in 2018, then tumbled by 151.41% to 0.72 in 2019, then jumped by 65.0% to 0.25 in 2020, then rose by 9.1% to 0.23 in 2021.
- The last three FCF Payout Ratio figures came in at 0.23 (Q4 2021), 0.23 (Q3 2021), and 0.99 (Q1 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.62 Bn | 7.25 Bn | 364.88 Mn | 3.04 |
| 2 | Apple Hospitality REIT | 3.61 Bn | 3.60 Bn | 174.97 Mn | 0.51 |
| 3 | Park Hotels & Resorts | 3.02 Bn | 2.76 Bn | 232.00 Mn | 0.65 |
| 4 | DiamondRock Hospitality | 2.46 Bn | 2.35 Bn | 123.23 Mn | 0.30 |
| 5 | Sunstone Hotel Investors | 2.02 Bn | 1.82 Bn | 242.17 Mn | 0.50 |
| 6 | Pebblebrook Hotel Trust | 1.99 Bn | 1.73 Bn | 154.61 Mn | 0.02 |
| 7 | Xenia Hotels & Resorts | 1.63 Bn | 1.51 Bn | 97.24 Mn | - |
| 8 | RLJ Lodging Trust | 1.61 Bn | 674.40 Mn | - | 0.25 |
| 9 | Summit Hotel Properties | 600.84 Mn | 563.91 Mn | 138.35 Mn | 0.22 |
| 10 | Lightstone Value Plus REIT IV | 24.30 Mn | 16.63 Mn | 3.40 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -0.23 |
| Sep 30, 2021 | -0.23 |
| Mar 31, 2021 | -0.99 |
| Jun 30, 2020 | -0.25 |
| Mar 31, 2020 | -0.49 |
| Dec 31, 2019 | -0.72 |
| Sep 30, 2019 | -0.03 |
| Jun 30, 2019 | 1.38 |
| Mar 31, 2019 | -5.09 |
| Dec 31, 2018 | 1.41 |
| Sep 30, 2018 | 3.42 |
| Jun 30, 2018 | 2.07 |
| Mar 31, 2018 | 2.33 |
| Dec 31, 2017 | 3.07 |
| Sep 30, 2017 | 2.11 |
| Jun 30, 2017 | 2.15 |
| Mar 31, 2017 | 0.71 |
| Dec 31, 2016 | -0.93 |
| Sep 30, 2016 | 0.71 |
| Jun 30, 2016 | 0.86 |