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Lightstone Value Plus REIT IV, Inc.

Datakwaliteit: 100%
LTSV
OTC Financial Services Holding & Investment Offices
€ 3,27
▲ € 3,27 (—)
Marktkapitalisatie: 26,71 M
Prijs
€ 3,27
Marktkapitalisatie
26,71 M
Dagbereik
€ 3,69 — € 3,69
52-Weeksbereik
€ 3,00 — € 3,69
Volume
8.000
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Negative free cash flow of -850.000,0

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)2,82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-20,19%
Onder sectorgemiddelde (9,24%)
ROICN/A
Net Margin-12,19%
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-7,18
Onder sectorgemiddelde (11,14)
P/B Ratio1,47
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2180 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 34,94 M —

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 — — — — —