Stock LHTV LIGHTSTONE VALUE PLUS REIT I, INC.
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Financials Lightstone Value Plus REIT I, Inc.

Equities

LHTV

US53227A1034

Market Closed - OTC Markets
Other stock markets
 10:46:59 22/05/2024 pm IST 		5-day change 1st Jan Change
4.65 USD -9.50% Intraday chart for Lightstone Value Plus REIT I, Inc. -9.50% -22.50%
01/04 Lightstone Value Plus REIT I, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lightstone Value Plus REIT I, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 130.2
Enterprise Value (EV) 1 379.3
P/E ratio -8.64 x
Yield 7.29%
Capitalization / Revenue 2.34 x
EV / Revenue 6.81 x
EV / EBITDA 33.9 x
EV / FCF 9.55 x
FCF Yield 10.5%
Price to Book 0.69 x
Nbr of stocks (in thousands) 21,700
Reference price 2 6.000
Announcement Date 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21.25 15.16 11.26 10.35 15 55.67
EBITDA 1 8.281 6.745 3.594 3.302 -1.048 11.2
EBIT 1 1.55 2.001 -0.362 -2.221 -4.274 4.25
Operating Margin 7.3% 13.19% -3.21% -21.45% -28.5% 7.63%
Earnings before Tax (EBT) 1 17.07 13.68 -1.087 23.96 -26.02 -13.25
Net income 1 15.89 24.25 -4.289 19.08 -27.71 -15.07
Net margin 74.81% 159.91% -38.09% 184.32% -184.77% -27.08%
EPS 2 0.6522 1.053 -0.1920 0.8575 -1.262 -0.6942
Free Cash Flow 1 -3.578 -58.49 -42.19 82.14 -23.67 39.73
FCF margin -16.84% -385.66% -374.66% 793.43% -157.8% 71.38%
FCF Conversion (EBITDA) - - - 2,487.7% - 354.8%
FCF Conversion (Net income) - - - 430.46% - -
Dividend per Share 2 0.7000 0.7000 0.7000 0.7000 0.7000 0.4375
Announcement Date 01/04/19 30/03/20 19/03/21 23/03/22 30/03/23 01/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 113 87.1 148 126 248 249
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.7 x 12.92 x 41.16 x 38.21 x -237 x 22.24 x
Free Cash Flow 1 -3.58 -58.5 -42.2 82.1 -23.7 39.7
ROE (net income / shareholders' equity) 5.56% 4.48% -0.36% 8.26% -10.2% -6.23%
ROA (Net income/ Total Assets) 0.19% 0.26% -0.05% -0.29% -0.55% 0.54%
Assets 1 8,172 9,331 9,385 -6,654 5,062 -2,789
Book Value Per Share 2 12.00 12.50 11.70 11.80 9.820 8.650
Cash Flow per Share 2 1.500 3.430 1.990 1.770 0.5600 0.4900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/04/19 30/03/20 19/03/21 23/03/22 30/03/23 01/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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