LVVR Financials: Lightstone Value Plus Reit III Inc AI Analysis

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LVVR Financial

Lightstone Value Plus Reit III Inc

$2.65

As of today:Apr 01, 16:21:19 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

LVVR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	28	29	29	28	21	14
Revenue Growth (YoY)	22%	0%	4%	33%	50%	-56%
Cost of Revenue	21	21	21	19	15	12
Gross Profit	7	8	7	8	6	1
Selling, General & Admin	2	2	2	2	2	2
Research & Development	--	--	--	--	--	--
Operating Expenses	6	6	6	7	7	7
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-5	-5	-6	0	-2	-2
Income Tax Expense	--	--	--	--	--	--
Net Income	-5	-5	-6	0	-2	-2
Net Income Growth	25%	-17%	--	-100%	0%	-50%
Shares Outstanding (Diluted)	12.77	12.88	12.96	13.08	13.22	13.23
Shares Change (YoY)	-1%	-1%	-1%	-1%	0%	-1%
EPS (Diluted)	-0.43	-0.4	-0.52	-0.02	-0.21	-0.22
EPS Growth	41%	-23%	2,537%	-90%	-5%	-27%
Free Cash Flow	2	2	-1	2	1	-4
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	25%	27.58%	24.13%	28.57%	28.57%	7.14%
Operating Margin	0%	3.44%	3.44%	3.57%	0%	-42.85%
Profit Margin	-17.85%	-17.24%	-20.68%	0%	-9.52%	-14.28%
Free Cash Flow Margin	7.14%	6.89%	-3.44%	7.14%	4.76%	-28.57%
EBITDA	3	4	5	5	5	-1
EBITDA Margin	10.71%	13.79%	17.24%	17.85%	23.8%	-7.14%
D&A For EBITDA	3	3	4	4	5	5
EBIT	0	1	1	1	0	-6
EBIT Margin	0%	3.44%	3.44%	3.57%	0%	-42.85%
Effective Tax Rate	--	--	--	--	--	--

Key Stats

Prev.Close

$2.65

Open

$2.65

Day's Range

$2.65 - $2.65

52 week range

$2.3 - $3.5

Volume

1.4K

Avg.Volume

2.7K

Dividend yield

0.00%

EPS (TTM)

-0.43

Market Cap

$33.6M

What is LVVR?

Lightstone Value Plus REIT Trust III, Inc. operates as a real estate investment trust. The company is headquartered in Lakewood, New Jersey. The company went IPO on 2021-01-06. The firm conducts its business through Lightstone Value Plus REIT III LP, a Delaware limited partnership (the Operating Partnership). Through the Operating Partnership, the Company owns, operates, and develops commercial properties and makes real estate-related investments. The company has primarily acquired, developed, and operated commercial hospitality properties, principally consisting of limited-service hotels and one full-service hotel, all located in the United States. Its primary objective is to achieve capital appreciation with a secondary objective of income without subjecting the principal to undue risk. The firm may invest up to 20% of its net assets in collateralized debt obligations, commercial mortgage-backed securities and mortgage and mezzanine loans secured, directly or indirectly, by the same types of properties which it may acquire directly. Its advisor is Lightstone Value Plus REIT III LLC.

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