Financial Snapshot

Revenue
$21.32M
TTM
Gross Margin
Net Earnings
-$6.538M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$32.80M
Q3 2024
Cash
Q3 2024
P/E
-4.518
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2018 2017
Revenue $23.32M $573.8K
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2018 2017
Revenue $23.32M $573.8K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2018 2017
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.905M $0.00
YoY Change
% of Gross Profit
Operating Expenses $2.381M $1.393M $1.268M
YoY Change 151.48% 9.83% 224.62%
Operating Profit -$227.2K $1.205M $1.688M
YoY Change -32.08% -28.59% -12.49%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2018 2017
Interest Expense $11.05M $187.0K $187.0K $187.0K
YoY Change 5812.64% 0.0% 0.0% 160.15%
% of Operating Profit 15.51% 11.08%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2018 2017
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$11.04M -$2.230M -$187.8K $419.5K
YoY Change 395.09% 74.15% -144.76% -72.72%
Net Earnings / Revenue -47.34% 73.12%
Basic Earnings Per Share -$1.33 -$0.31
Diluted Earnings Per Share -$1.33 -$0.31

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2018 2017
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
Total Liabilities
YoY Change

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2018 2017
Basic Shares Outstanding 8.328M shares 8.419M shares
Diluted Shares Outstanding 8.328M shares 8.419M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $29.54 Million

About Lightstone Value Plus Reit IV Inc

Lightstone Value Plus REIT IV, Inc. operates as a real estate investment trust. The company is headquartered in Lakewood, New Jersey. The company went IPO on 2023-01-17. The firm is focused on seeking opportunities to invest in real estate and real estate-related investments. The company focuses on investing in real estate investments, which include operating properties and development projects, and its real estate-related investments include mezzanine loans, mortgage loans, bridge loans and preferred equity interests, with a focus on development-related investments, including investments intended to finance development or redevelopment opportunities. The company is also focused on investing in debt and derivative securities related to real estate assets. The Company, through Williamsburg Moxy Hotel Joint Venture, is engaged in developing and constructing the Williamsburg Moxy Hotel, a 216-room branded hotel. The firm's sponsor is The Lightstone Group, LLC. The Company’s advisor is Lightstone Real Estate Income LLC.

Industry: Real Estate Investment Trusts Peers: