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Lightstone Value Plus REIT IV, Inc.

Data quality: 100%
LTSV
OTC Financial Services Holding & Investment Offices
$3.27
▲ $3.27 (—)
Mkt Cap: 26.71 M
Price
$3.27
Mkt Cap
26.71 M
Day Range
$3.69 — $3.69
52-Week Range
$3.00 — $3.69
Volume
8,000
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -850,000.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)2.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-20.19%
Below sector avg (9.24%)
ROICN/A
Net Margin-12.19%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-7.18
Below sector avg (11.15)
P/B Ratio1.47
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2144 peers)
Metric Stock Sector Median
P/E -7.2 11.1
P/B 1.5 1.2
ROE % -20.2 9.2
Net Margin % -12.2 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2.82% Revenue Growth (3Y) 14.42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 30.54 M Net Income (TTM) -3.72 M
ROE -20.19% ROA -2.62%
Gross Margin N/A Operating Margin N/A
Net Margin -12.19% Free Cash Flow (TTM) -850,000.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.22
Working Capital N/A Tangible Book Value 18.13 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.18 Forward P/E N/A
P/B Ratio 1.47 P/S Ratio 0.87
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -3.18%
Market Cap 26.71 M Enterprise Value 18.67 M
Per Share
EPS (Diluted TTM) -0.46 Revenue / Share 3.73
FCF / Share -0.10 OCF / Share -0.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 22.84%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 30.54 M 29.70 M 23.32 M — —
Net Income -3.72 M -8.02 M -11.04 M -2.23 M -1.28 M
EPS (Diluted) -0.46 -0.97 -1.33 — —
Gross Profit — — — — —
Operating Income — — — -227,152.0 -334,431.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 3.77 M 3.69 M 2.91 M — —
Interest Expense 10.29 M 11.84 M 11.05 M 186,954.0 186,954.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 141.56 M 145.00 M 145.47 M 138.27 M 96.19 M
Total Liabilities 115.97 M 114.18 M 104.01 M 83.58 M 38.38 M
Shareholders' Equity 17.43 M 21.94 M 30.77 M 42.68 M 45.59 M
Total Debt — — — — —
Cash & Equivalents 9.03 M 8.12 M 6.73 M 8.29 M 11.96 M
Current Assets — — — — —
Current Liabilities — — — — —