Financials Lightstone Value Plus REIT IV, Inc.

Equities

LTSV

US53226J1051

Real Estate Development & Operations

Market Closed - OTC Markets 16:52:42 06/03/2024 GMT 5-day change 1st Jan Change
3.692 USD -13.12% Intraday chart for Lightstone Value Plus REIT IV, Inc. -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.018 -2.193 5.704 -0.5214 -0.4141 12.27
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1878 -3.541 4.786 -1.281 -2.608 -14
Net income 1 -0.1878 -3.541 4.786 -1.28 -2.23 -11.04
Net margin -18.44% 161.49% 83.9% 245.59% 538.49% -89.99%
EPS 2 -0.0215 -0.4110 0.5603 -0.1502 -0.2649 -1.326
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.8000 0.5984 0.0990 - - -
Announcement Date 25/03/19 26/03/20 19/03/21 23/03/22 30/03/23 26/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.73 15.2 - 16.5 69.2 91
Net Cash position 1 - - 1.95 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -0.3% -6.58% 9.71% -2.39% -4.64% -29.1%
ROA (Net income/ Total Assets) -0.24% -4.68% 5.9% -1.43% -2.22% -9.87%
Assets 1 76.99 75.63 81.06 89.54 100.2 111.9
Book Value Per Share 2 6.730 5.740 5.790 5.360 5.080 3.710
Cash Flow per Share 2 0.5000 1.600 3.690 1.410 0.9900 0.8100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 25/03/19 26/03/20 19/03/21 23/03/22 30/03/23 26/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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