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Lightstone Value Plus Real Estate ate Investment Trust III (LVVR)
OTHER OTC:LVVR
US Market
LVVR
Lightstone Value Plus Real Estate ate Investment Trust III
RESEARCH TOOLSreports

Lightstone Value Plus Real Estate ate Investment Trust III (LVVR) Ratios

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Lightstone Value Plus Real Estate ate Investment Trust III Ratios

LVVR's free cash flow for Q1 2026 was $-0.17. For the 2026 fiscal year, LVVR's free cash flow was decreased by $ and operating cash flow was $-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.17 5.32 1.51 1.51 6.12
Quick Ratio
 0.17 5.32 1.51 1.51 0.49
Cash Ratio
 0.17 0.18 1.26 1.00 5.64
Solvency Ratio
 -0.02 -0.02 -0.03 -0.04 -0.12
Operating Cash Flow Ratio
 0.02 0.03 0.52 0.08 1.58
Short-Term Operating Cash Flow Coverage
 0.02 0.03 6.23 <0.01 0.15
Net Current Asset Value
$ -59.09M$ 75.74M$ -53.76M$ -55.19M$ -44.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.48 0.46 0.45 0.43
Debt-to-Equity Ratio
 1.43 1.32 1.16 1.04 0.91
Debt-to-Capital Ratio
 0.59 0.57 0.54 0.51 0.48
Long-Term Debt-to-Capital Ratio
 0.44 0.42 0.54 0.51 0.48
Financial Leverage Ratio
 2.91 2.74 2.50 2.33 2.14
Debt Service Coverage Ratio
 0.10 0.11 -1.07 0.06 0.18
Interest Coverage Ratio
 -0.45 0.04 -1.80 0.00 0.00
Debt to Market Cap
 1.69 1.92 1.15 1.37 2.08
Interest Debt Per Share
 4.81 4.79 3.99 4.41 4.65
Net Debt to EBITDA
 17.17 15.72 9.70 26.83 6.76
Profitability Margins
Gross Profit Margin
-24.46%-0.32%95.48%17.82%95.50%
EBIT Margin
-0.50%0.28%6.31%-8.22%4.99%
EBITDA Margin
10.76%11.59%17.42%7.71%22.18%
Operating Profit Margin
-7.20%0.73%31.60%7.71%31.42%
Pretax Profit Margin
-16.15%-16.30%-17.52%-26.52%-0.76%
Net Profit Margin
-16.15%-16.30%-17.52%-26.52%-45.00%
Continuous Operations Profit Margin
-16.15%-16.30%-17.52%-26.52%-0.76%
Net Income Per EBT
100.00%100.00%100.00%100.00%5925.58%
EBT Per EBIT
224.26%-2246.12%-55.45%-344.14%-2.42%
Return on Assets (ROA)
-3.97%-3.95%-4.29%-5.34%-8.92%
Return on Equity (ROE)
-10.64%-10.82%-10.75%-12.46%-19.12%
Return on Capital Employed (ROCE)
-2.28%0.23%8.06%1.60%6.37%
Return on Invested Capital (ROIC)
-1.73%0.18%8.04%1.28%5.11%
Return on Tangible Assets
-3.97%-3.95%-4.29%-5.34%-8.92%
Earnings Yield
-13.56%-15.77%-10.66%-10.55%-27.83%
Efficiency Ratios
Receivables Turnover
 20.45 24.64 24.45 13.11 17.86
Payables Turnover
 0.00 0.00 0.55 8.44 0.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.07
Fixed Asset Turnover
 0.00 0.00 0.33 0.27 0.29
Asset Turnover
 0.25 0.24 0.25 0.20 0.20
Working Capital Turnover Ratio
 0.62 0.50 13.33 2.76 1.79
Cash Conversion Cycle
 17.85 14.81 -653.52 -15.42 4.44K
Days of Sales Outstanding
 17.85 14.81 14.93 27.84 20.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 5.26K
Days of Payables Outstanding
 0.00 0.00 668.45 43.26 847.37
Operating Cycle
 17.85 14.81 14.93 27.84 5.29K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.06 0.20 0.02 0.39
Free Cash Flow Per Share
 0.05 0.06 0.20 0.02 0.39
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 2.63 0.10 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.04 <0.01 0.08
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.09 0.01 0.18
Free Cash Flow Yield
1.76%2.40%5.19%0.45%11.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.37 -6.34 -9.38 -9.48 -3.59
Price-to-Sales (P/S) Ratio
 1.18 1.03 1.64 2.51 1.62
Price-to-Book (P/B) Ratio
 0.85 0.69 1.01 1.18 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 56.69 41.69 19.25 224.34 8.88
Price-to-Operating Cash Flow Ratio
 57.05 41.69 19.25 224.34 8.88
Price-to-Earnings Growth (PEG) Ratio
 -0.49 0.52 0.41 >-0.01 0.04
Price-to-Fair Value
 0.85 0.69 1.01 1.18 0.69
Enterprise Value Multiple
 28.17 24.64 19.13 59.46 14.05
Enterprise Value
 85.54M 81.05M 99.59M 118.15M 88.20M
EV to EBITDA
 28.17 24.64 19.13 59.46 14.05
EV to Sales
 3.03 2.86 3.33 4.58 3.12
EV to Free Cash Flow
 145.23 115.13 39.06 408.82 17.10
EV to Operating Cash Flow
 145.23 115.13 39.06 408.82 17.10
Tangible Book Value Per Share
 4.07 4.30 4.72 5.16 6.02
Shareholders’ Equity Per Share
 3.11 3.35 3.78 4.23 5.10
Tax and Other Ratios
Effective Tax Rate
 0.02 0.00 0.00 0.00 0.00
Revenue Per Share
 2.23 2.22 2.32 1.99 2.16
Net Income Per Share
 -0.36 -0.36 -0.41 -0.53 -0.97
Tax Burden
 1.00 1.00 1.00 1.00 59.26
Interest Burden
 32.55 -57.84 -2.78 3.23 -0.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.13 -0.15 -0.49 -0.04 -23.99
Currency in USD