Lightstone Value Plus Real Estate ate Investment Trust III(LVVR)
$2.500.00 (0.00%)
LVVR
Lightstone Value Plus Real Estate ate Investment Trust III financials statements
$2.50
At close:0.00 (0.00%)
Lightstone Value Plus Real Estate ate Investment Trust III (LVVR) Ratios
4 Followers
Lightstone Value Plus Real Estate ate Investment Trust III Ratios
LVVR's free cash flow for Q2 2026 was $483.00K. For the 2026 fiscal year, LVVR's free cash flow was increased by $0.00 and operating cash flow was $483.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.32 | 1.51 | 1.51 | 6.12 | 5.61 |
| Quick Ratio | 5.32 | 1.51 | 1.51 | 0.49 | 5.61 |
| Cash Ratio | 0.18 | 1.26 | 1.00 | 5.64 | 5.13 |
| Solvency Ratio | -0.02 | -0.03 | -0.04 | -0.12 | -0.01 |
| Operating Cash Flow Ratio | 0.03 | 0.52 | 0.08 | 1.58 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 6.23 | 0.01 | 0.15 | 0.06 |
| Net Current Asset Value | $ 75.74M | $ -53.76M | $ -55.19M | $ -44.10M | $ -47.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.46 | 0.45 | 0.43 | 0.43 |
| Debt-to-Equity Ratio | 1.32 | 1.16 | 1.04 | 0.91 | 0.92 |
| Debt-to-Capital Ratio | 0.57 | 0.54 | 0.51 | 0.48 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.54 | 0.51 | 0.48 | 0.48 |
| Financial Leverage Ratio | 2.74 | 2.50 | 2.33 | 2.14 | 2.15 |
| Debt Service Coverage Ratio | 0.11 | -1.07 | 0.06 | 0.18 | 0.11 |
| Interest Coverage Ratio | 0.04 | -1.80 | 0.00 | 0.00 | -0.33 |
| Debt to Market Cap | 1.92 | 1.15 | 1.37 | 2.08 | 2.29 |
| Interest Debt Per Share | 4.79 | 3.99 | 4.41 | 4.65 | 4.96 |
| Net Debt to EBITDA | 15.72 | 9.70 | 26.83 | 6.76 | 11.12 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.32% | 95.48% | 17.82% | 95.50% | 28.73% |
| EBIT Margin | 0.28% | 6.31% | -8.22% | 4.99% | -4.53% |
| EBITDA Margin | 11.59% | 17.42% | 7.71% | 22.18% | 18.95% |
| Operating Profit Margin | 0.73% | 31.60% | 7.71% | 31.42% | -4.53% |
| Pretax Profit Margin | -16.30% | -17.52% | -26.52% | -0.76% | -12.55% |
| Net Profit Margin | -16.30% | -17.52% | -26.52% | -45.00% | -26.08% |
| Continuous Operations Profit Margin | -16.30% | -17.52% | -26.52% | -0.76% | -12.55% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 5925.58% | 207.79% |
| EBT Per EBIT | -2246.12% | -55.45% | -344.14% | -2.42% | 277.26% |
| Return on Assets (ROA) | -3.95% | -4.29% | -5.34% | -8.92% | -3.89% |
| Return on Equity (ROE) | -10.82% | -10.75% | -12.46% | -19.12% | -8.35% |
| Return on Capital Employed (ROCE) | 0.23% | 8.06% | 1.60% | 6.37% | -0.69% |
| Return on Invested Capital (ROIC) | 0.18% | 8.04% | 1.28% | 5.11% | -0.56% |
| Return on Tangible Assets | -3.95% | -4.29% | -5.34% | -8.92% | -3.89% |
| Earnings Yield | -15.77% | -10.66% | -10.55% | -27.83% | -13.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.64 | 24.45 | 13.11 | 17.86 | 14.01 |
| Payables Turnover | 0.00 | 0.55 | 8.44 | 0.43 | 5.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.33 | 0.27 | 0.29 | 0.21 |
| Asset Turnover | 0.24 | 0.25 | 0.20 | 0.20 | 0.15 |
| Working Capital Turnover Ratio | 0.50 | 13.33 | 2.76 | 1.79 | 1.00 |
| Cash Conversion Cycle | 14.81 | -653.52 | -15.42 | 4437.94 | -44.66 |
| Days of Sales Outstanding | 14.81 | 14.93 | 27.84 | 20.43 | 26.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 5264.87 | 0.00 |
| Days of Payables Outstanding | 0.00 | 668.45 | 43.26 | 847.37 | 70.70 |
| Operating Cycle | 14.81 | 14.93 | 27.84 | 5285.31 | 26.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.20 | 0.02 | 0.39 | 0.16 |
| Free Cash Flow Per Share | 0.06 | 0.20 | 0.02 | 0.39 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 2.63 | 0.10 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.04 | 0.01 | 0.08 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.09 | 0.01 | 0.18 | 0.10 |
| Free Cash Flow Yield | 2.40% | 5.19% | 0.45% | 11.26% | 5.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.39 | -9.29 | -9.48 | -3.59 | -7.47 |
| Price-to-Sales (P/S) Ratio | 1.03 | 1.64 | 2.51 | 1.62 | 1.95 |
| Price-to-Book (P/B) Ratio | 0.69 | 1.01 | 1.18 | 0.69 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.69 | 19.25 | 224.34 | 8.88 | 19.62 |
| Price-to-Operating Cash Flow Ratio | 41.69 | 19.25 | 224.34 | 8.88 | 19.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | 0.41 | -0.00 | 0.04 | 1.64 |
| Enterprise Value Multiple | 24.64 | 19.13 | 59.46 | 14.05 | 21.40 |
| Enterprise Value | 81.05M | 99.59M | 118.15M | 88.20M | 88.34M |
| EV to EBITDA | 24.64 | 19.13 | 59.46 | 14.05 | 21.40 |
| EV to Sales | 2.86 | 3.33 | 4.58 | 3.12 | 4.06 |
| EV to Free Cash Flow | 115.13 | 39.06 | 408.82 | 17.10 | 40.85 |
| EV to Operating Cash Flow | 115.13 | 39.06 | 408.82 | 17.10 | 40.85 |
| Tangible Book Value Per Share | 4.30 | 4.72 | 5.16 | 6.02 | 6.06 |
| Shareholders’ Equity Per Share | 3.35 | 3.78 | 4.23 | 5.10 | 5.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.22 | 2.32 | 1.99 | 2.16 | 1.65 |
| Net Income Per Share | -0.36 | -0.41 | -0.53 | -0.97 | -0.43 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 59.26 | 2.08 |
| Interest Burden | -57.84 | -2.78 | 3.23 | -0.15 | 2.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.15 | -0.49 | -0.04 | -23.99 | -0.79 |
Currency in USD
