Lightstone Value Plus REIT I, Inc. (LHTV)
OTCMKTS · Delayed Price · Currency is USD
3.700
0.00 (0.00%)
At close: May 27, 2025

LHTV Statistics

Total Valuation

LHTV has a market cap or net worth of 78.07 million. The enterprise value is 273.15 million.

Market Cap 78.07M
Enterprise Value 273.15M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

LHTV has 21.10 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class 21.10M
Shares Outstanding 21.10M
Shares Change (YoY) -1.49%
Shares Change (QoQ) -0.37%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.24%
Float 21.10M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 1.28
PB Ratio 0.49
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.07
EV / Sales 4.46
EV / EBITDA 19.09
EV / EBIT 37.66
EV / FCF n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.41.

Current Ratio 1.43
Quick Ratio 0.34
Debt / Equity 1.41
Debt / EBITDA 15.53
Debt / FCF n/a
Interest Coverage 0.28

Financial Efficiency

Return on equity (ROE) is -16.68% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE) -16.68%
Return on Assets (ROA) 0.99%
Return on Invested Capital (ROIC) 1.08%
Return on Capital Employed (ROCE) 2.01%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.43% in the last 52 weeks. The beta is 1.45, so LHTV's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change -20.43%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.14
Average Volume (20 Days) 6,862

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LHTV had revenue of 61.23 million and -19.42 million in losses. Loss per share was -0.91.

Revenue 61.23M
Gross Profit 18.53M
Operating Income 7.25M
Pretax Income -29.33M
Net Income -19.42M
EBITDA 14.31M
EBIT 7.25M
Loss Per Share -0.91
Full Income Statement

Balance Sheet

The company has 26.67 million in cash and 222.31 million in debt, giving a net cash position of -195.64 million or -9.27 per share.

Cash & Cash Equivalents 26.67M
Total Debt 222.31M
Net Cash -195.64M
Net Cash Per Share -9.27
Equity (Book Value) 157.78M
Book Value Per Share 7.48
Working Capital 33.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.85M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.27%, with operating and profit margins of 11.85% and -31.72%.

Gross Margin 30.27%
Operating Margin 11.85%
Pretax Margin -47.90%
Profit Margin -31.72%
EBITDA Margin 23.38%
EBIT Margin 11.85%
FCF Margin n/a

Dividends & Yields

LHTV does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.49%
Shareholder Yield n/a
Earnings Yield -24.88%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a