Financials Lightstone Value Plus REIT IV, Inc.
Equities
LTSV
US53226J1051
Real Estate Development & Operations
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.692 USD | -13.12% | -.--% | -.--% |
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 | 3/25/19 | 3/26/20 | 3/19/21 | 3/23/22 | 3/30/23 | 3/26/24 |
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 | 3/25/19 | 3/26/20 | 3/19/21 | 3/23/22 | 3/30/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 30.65M | |
+4.01% | 10.94B | |
+58.53% | 7.81B | |
+11.19% | 3.19B | |
+7.45% | 2.68B | |
-19.11% | 2.43B | |
-12.20% | 2.41B | |
-25.45% | 2.26B | |
+19.57% | 2.1B | |
-20.56% | 2.08B |
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