Stock LVVR LIGHTSTONE VALUE PLUS REIT III, INC.
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Financials Lightstone Value Plus REIT III, Inc.

Equities

LVVR

US53227L1098

Specialized REITs

Market Closed - OTC Markets
Other stock markets
 12:54:19 2024-04-09 pm EDT 		5-day change 1st Jan Change
4.402 USD -9.97% Intraday chart for Lightstone Value Plus REIT III, Inc. 0.00% -11.95%
2023 Lightstone Value Plus REIT III, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 Lightstone Value Plus Real Estate Investment Trust III, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 42.05 45.7 64.5
Enterprise Value (EV) 1 87.97 88.12 117.8
P/E ratio -15.5 x -175 x -9.48 x
Yield - - 6%
Capitalization / Revenue 1.96 x 1.61 x 2.5 x
EV / Revenue 4.1 x 3.11 x 4.57 x
EV / EBITDA 23.2 x 14 x 59.3 x
EV / FCF 15 x 22.9 x -1,140 x
FCF Yield 6.65% 4.36% -0.09%
Price to Book 0.62 x 0.68 x 1.18 x
Nbr of stocks (in thousands) 13,100 13,057 12,900
Reference price 2 3.210 3.500 5.000
Announcement Date 3/28/22 3/29/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31.27 29.69 12.07 21.44 28.31 25.78
EBITDA 1 5.828 4.521 -3.077 3.794 6.28 1.987
EBIT 1 0.2181 -1.152 -8.178 -1.319 1.415 -2.118
Operating Margin 0.7% -3.88% -67.75% -6.15% 5% -8.22%
Earnings before Tax (EBT) 1 -4.273 -4.064 -2.887 -2.733 -0.215 -6.838
Net income 1 -4.273 -4.064 -2.887 -2.733 -0.215 -6.838
Net margin -13.66% -13.69% -23.91% -12.75% -0.76% -26.52%
EPS 2 -0.3157 -0.3040 -0.2181 -0.2068 -0.0200 -0.5273
Free Cash Flow 1 3.446 -4.087 2.605 5.852 3.841 -0.1034
FCF margin 11.02% -13.77% 21.58% 27.29% 13.57% -0.4%
FCF Conversion (EBITDA) 59.12% - - 154.23% 61.16% -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6000 0.2975 - - - 0.3000
Announcement Date 4/1/19 3/20/20 3/30/21 3/28/22 3/29/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 69.4 59.5 39.2 45.9 42.4 53.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.9 x 13.17 x -12.74 x 12.1 x 6.755 x 26.83 x
Free Cash Flow 1 3.45 -4.09 2.6 5.85 3.84 -0.1
ROE (net income / shareholders' equity) -4.13% -4.43% -3.39% -3.34% -0.27% -9.39%
ROA (Net income/ Total Assets) 0.07% -0.43% -3.32% -0.55% 0.61% -0.98%
Assets 1 -5,985 947.9 87.08 494.3 -35.1 699.5
Book Value Per Share 2 6.250 5.640 5.390 5.170 5.110 4.240
Cash Flow per Share 2 0.7400 0.4600 2.040 1.270 1.410 0.3000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/1/19 3/20/20 3/30/21 3/28/22 3/29/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitality REITs

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Hospitality REITs
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