Lightstone Value Plus Real Estate ate Investment Trust III (LVVR) Stock Statistics & Valuation Metrics
Total Valuation
Lightstone Value Plus Real Estate ate Investment Trust III has a market cap or net worth of $31.50M. The enterprise value is $85.54T.
- Market Cap
- $31.50M
- Enterprise Value
- $85.54T
Share Statistics
Lightstone Value Plus Real Estate ate Investment Trust III has 12,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,400,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
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)
- 0.00
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.24
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lightstone Value Plus Real Estate ate Investment Trust III is -7.87. Lightstone Value Plus Real Estate ate Investment Trust III’s PEG ratio is -0.25.
- PE Ratio
- -7.87
- PS Ratio
- 1.11
- PB Ratio
- 0.81
- Price to FCF
- 130.71
- Price to Operating Cash Flow
- 132.33
- PEG Ratio
- -0.25
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.
- Revenue
- 28.38M
- Gross Profit
- -91.00K
- Operating Income
- 206.00K
- Pretax Income
- -4.63M
- Net Income
- -4.63M
- EBITDA
- 3.29M
- Earnings Per Share (EPS)
- -0.36
Cash Flow
In the last 12 months, operating cash flow was 241.00K and capital expenditures 0, giving a free cash flow of 241.00K billion.
- Operating Cash Flow
- 241.00K
- Free Cash Flow
- 241.00K
- Free Cash Flow per Share
- 0.02
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 Ratio
- N/A
- Free Cash Flow Yield
- 0.77%
- Earnings Yield
- -13.02%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- -17.44%
- 50-Day Moving Average
- 2.54
- 200-Day Moving Average
- 2.62
- Relative Strength Index (RSI)
- 0.00
- Average Volume (3m)
- 3,225
Financial Position
Lightstone Value Plus Real Estate ate Investment Trust III as a current ratio of 5.32, with Debt / Equity ratio of 132.06%
- Current Ratio
- 5.32
- Quick Ratio
- 5.32
- Debt to Market Cap
- 1.92
- Net Debt to EBITDA
- 15.72
- Interest Coverage Ratio
- 0.04
Taxes
In the past 12 months, Lightstone Value Plus Real Estate ate Investment Trust III has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lightstone Value Plus Real Estate ate Investment Trust III EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 114.73.
- EV to Sales
- 0.98
- EV to EBITDA
- 5.82
- EV to Free Cash Flow
- 114.73
- EV to Operating Cash Flow
- 114.73
Balance Sheet
Lightstone Value Plus Real Estate ate Investment Trust III has $136.39M in cash and marketable securities with $0.00 in debt, giving a net cash position of $136.39M billion.
- Cash & Marketable Securities
- $136.39M
- Total Debt
- $0.00
- Net Cash
- $136.39M
- Net Cash Per Share
- $11.00
- Tangible Book Value Per Share
- $4.02
Margins
Gross margin is -23.81%, with operating margin of -7.55%, and net profit margin of -14.64%.
- Gross Margin
- -23.81%
- Operating Margin
- -7.55%
- Pretax Margin
- -14.64%
- Net Profit Margin
- -14.64%
- EBITDA Margin
- 16.76%
- EBIT Margin
- -3.49%
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 Count
- 0
- Revenue Growth Forecast
- -2.10%
- EPS Growth Forecast
- 24.17%