Lightstone Value Plus Real Estate ate Investment Trust III (LVVR)
OTHER OTC:LVVR
Total Valuation
Lightstone Value Plus Real Estate ate Investment Trust III has a market cap or net worth of $33.66M. The enterprise value is $85.54M.
Market Cap$33.66M
Enterprise Value$85.54M
Share Statistics
Lightstone Value Plus Real Estate ate Investment Trust III has 12,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lightstone Value Plus Real Estate ate Investment Trust III’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lightstone Value Plus Real Estate ate Investment Trust III is ―. Lightstone Value Plus Real Estate ate Investment Trust III’s PEG ratio is 0.52.
PE Ratio―
PS Ratio1.03
PB Ratio0.69
Price to Fair Value0.69
Price to FCF41.69
Price to Operating Cash Flow57.05
PEG Ratio0.52
Income Statement
In the last 12 months, Lightstone Value Plus Real Estate ate Investment Trust III had revenue of 28.38M and earned -4.63M in profits. Earnings per share was -0.36.
Revenue28.38M
Gross Profit-91.00K
Operating Income206.00K
Pretax Income-4.63M
Net Income-4.63M
EBITDA3.29M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was 589.00K and capital expenditures 0.00, giving a free cash flow of 589.00K billion.
Operating Cash Flow589.00K
Free Cash Flow589.00K
Free Cash Flow per Share0.05
Dividends & Yields
Lightstone Value Plus Real Estate ate Investment Trust III pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-18.46%
50-Day Moving Average2.65
200-Day Moving Average2.79
Relative Strength Index (RSI)79.99
Average Volume (3m)0.00
Important Dates
Lightstone Value Plus Real Estate ate Investment Trust III upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lightstone Value Plus Real Estate ate Investment Trust III as a current ratio of 5.32, with Debt / Equity ratio of 142.92%
Current Ratio5.32
Quick Ratio5.32
Debt to Market Cap1.92
Net Debt to EBITDA15.72
Interest Coverage Ratio0.04
Taxes
In the past 12 months, Lightstone Value Plus Real Estate ate Investment Trust III has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lightstone Value Plus Real Estate ate Investment Trust III EV to EBITDA ratio is 24.64, with an EV/FCF ratio of 115.13.
EV to Sales2.86
EV to EBITDA24.64
EV to Free Cash Flow115.13
EV to Operating Cash Flow115.13
Balance Sheet
Lightstone Value Plus Real Estate ate Investment Trust III has $136.63M in cash and marketable securities with $56.42M in debt, giving a net cash position of $80.21M billion.
Cash & Marketable Securities$136.63M
Total Debt$56.42M
Net Cash$80.21M
Net Cash Per Share$6.37
Tangible Book Value Per Share$4.30
Margins
Gross margin is -24.46%, with operating margin of 0.73%, and net profit margin of -16.30%.
Gross Margin-24.46%
Operating Margin0.73%
Pretax Margin-16.30%
Net Profit Margin-16.30%
EBITDA Margin11.59%
EBIT Margin0.28%
Analyst Forecast
The average price target for Lightstone Value Plus Real Estate ate Investment Trust III is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.12%
EPS Growth Forecast12.86%