Lightstone Value Plus REIT V Files 8-K

TL;DR

LVPR V filed an 8-K on Nov 10 for an event on Nov 6. Other events.

AI Summary

Lightstone Value Plus REIT V, Inc. filed an 8-K on November 10, 2025, reporting an event on November 6, 2025. The filing is categorized under 'Other Events' and pertains to the company's operations as a Real Estate Investment Trust incorporated in Maryland.

Why It Matters

This filing indicates a material event has occurred for Lightstone Value Plus REIT V, Inc., requiring public disclosure to investors and the market.

Risk Assessment

Risk Level: low — The filing is a standard 8-K for 'Other Events' and does not immediately indicate significant financial distress or major corporate changes.

Key Players & Entities

• Lightstone Value Plus REIT V, Inc. (company) — Registrant
• November 6, 2025 (date) — Earliest event reported
• November 10, 2025 (date) — Date of report
• Maryland (jurisdiction) — State of incorporation
• 1985 Cedar Bridge Avenue, Suite 1 (address) — Principal executive offices
• Lakewood, New Jersey 08701 (address) — Principal executive offices

FAQ

Key Financial Figures

• $306.4 million — oved our estimated NAV of approximately $306.4 million and resulting NAV per Share of $16.56 b
• $16.56 b — million and resulting NAV per Share of $16.56 both as of September 30, 2025. Our estima
• $306.4 million — rrive at a recommended estimated NAV of $306.4 million and resulting NAV per Share of $16.56,
• $16 — million and resulting NAV per Share of $16.56, both as of September 30, 2025, were
• $0.08 — tors declared a special distribution of $0.08 per Share payable to shareholders of re
• $1.5 m — The Special Distribution, which totaled $1.5 million, was subsequently paid on or abou
• $16.56 — 0, 2024. The estimated NAV per Share of $16.56 as of September 30, 2025, represents an
• $0.69 — ber 30, 2025, represents an increase of $0.69 per share, or 4.3%, from the estimated
• $15.87 — 3%, from the estimated NAV per Share of $15.87 as of September 30, 2024. As of As o
• $10,00 — rings at an offering price per Share of $10,00, subject to certain volume discounts. T
• $4.11 — utions on its Common Shares aggregating $4.11 per Share as follows: Special Distr

Filing Documents

• lvvp8k110525.htm (8-K) — 95KB
• 0001185185-25-001652.txt ( ) — 264KB
• lvvp-20251106.xsd (EX-101.SCH) — 3KB
• lvvp-20251106_lab.xml (EX-101.LAB) — 33KB
• lvvp-20251106_pre.xml (EX-101.PRE) — 22KB
• lvvp8k110525_htm.xml (XML) — 3KB

01 Other

Item 8.01 Other Events. Estimated Net Asset Value ("NAV") and NAV per Share of Common Stock ("NAV per Share") On November 6, 2025, pursuant to the Policy for Estimation of Common Stock Value (the "Estimated Valuation Policy"), the board of directors (the "Board of Directors") of Lightstone Value Plus REIT V, Inc. (the "Company," "we," "us," or "our") determined and approved our estimated NAV of approximately $306.4 million and resulting NAV per Share of $16.56 both as of September 30, 2025. Our estimated NAV and resulting NAV per Share are based upon the estimated fair values of our assets and liabilities as of September 30, 2025 and are effective as of November 6, 2025. Our estimated NAV and resulting NAV per Share were both calculated as of a particular point in time. Accordingly, our estimated NAV and resulting NAV per Share will both fluctuate over time in response to developments related to individual assets in the portfolio and the management of those assets and in response to changes in the real estate and financial markets. There is no assurance of the extent to which the current estimated valuation should be relied upon for any purpose after its effective date regardless that it may be published on any Process and Methodology Our business is externally managed by LSG Development Advisor LLC (the "Advisor"), an affiliate of The Lightstone Group LLC ("Lightstone") which provides advisory services to us and we have no employees. Our Advisor, along with any necessary material assistance or confirmation of a third-party valuation expert or service, is responsible for calculating our estimated NAV and resulting NAV per Share, which we currently expect will be done on at least an annual basis unless and until our shares of common stock are approved for listing on a national securities exchange. Our Board of Directors will review and approve each estimate of NAV and resulting NAV per Share. Our estimated NAV and resu

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. LIGHTSTONE VALUE PLUS REIT V, INC. Date: November 10, 2025 By: /s/ Seth Molod Seth Molod Chief Financial Officer and Principal Accounting Officer 8

View Full Filing

View this 8-K filing on SEC EDGAR