What is Lightstone Value Plus REIT I, Inc. (LHTV) stock price today?

Lightstone Value Plus REIT I, Inc. (LHTV) is currently trading at $2.90, up 0.14% today.

What is LHTV P/E ratio?

Lightstone Value Plus REIT I, Inc.'s P/E ratio is -14.74. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is LHTV return on equity (ROE)?

Lightstone Value Plus REIT I, Inc.'s return on equity (ROE) is -0.26%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Lightstone Value Plus REIT I, Inc.'s market cap?

Lightstone Value Plus REIT I, Inc. has a market capitalization of $60.40M.

OTC · REIT - Specialty

Lightstone Value Plus REIT I, Inc. (LHTV) Stock

$2.90 +0.14% OTC: LHTV Real Estate

Lightstone Value Plus REIT I, Inc. specializes in the acquisition and holding of commercial and residential property assets.

Valuation

Metric	Value
Price	$2.90
Market Cap	$60.40M
P/E Ratio	-14.74
P/B Ratio	0.40
P/S Ratio	0.91
EPS (TTM)	$-0.35
52-Week High	$5.00
52-Week Low	$2.55
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-0.26%
ROA	-0.10%
ROCE	3.72%
Gross Margin	39.72%
Operating Margin	21.44%
Net Margin	-0.60%
Debt/Equity	1.45
Current Ratio	612.37

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$10.0M	$15.0M	$61.0M	$65.0M	$66.0M
Operating Profit	$22.0M	$-15.0M	$14.0M	$18.0M	$15.0M
Net Profit	$17.0M	$-28.0M	$-15.0M	$-16.0M	$-7.0M
EPS	$0.74	$-1.26	$-0.69	$-0.75	$-0.35
Op Margin	209.1%	-97.3%	23.9%	27.1%	22.0%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$132.0M	$510.0M	$473.0M	$447.0M	$388.0M
Total Liabilities	$-152.0M	$283.0M	$275.0M	$279.0M	$232.0M
Cash	$32.0M	$23.0M	$18.0M	$35.0M	$62.0M
Borrowings	$-132.0M	$261.0M	$260.0M	$221.0M	$219.0M

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$10.0M	$8.0M	$-8.0M	$-3.0M	$-2.0M
Investing Cash Flow	$-74.0M	$-67.0M	$30.0M	$25.0M	$65.0M
Financing Cash Flow	$-19.0M	$-38.0M	$-8.0M	$-4.0M	$-6.0M
Net Cash Flow	$-6.0M	$-20.0M	$-4.0M	$17.0M	$34.0M
Free Cash Flow	$10.0M	$8.0M	$-8.0M	$-3.0M	$-2.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.12
EV / EBITDA	14.04
FCF Yield	1.59%
Quick Ratio	612.37
Interest Coverage	0.69
Return 1Y	-14.86%
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AAPLApple Inc.	$313.33	+0.29%	37.72	$4.60T	0.34%
MSFTMicrosoft Corporation	$499.99	+0.03%	22.95	$3.71T	0.94%
GOOGLAlphabet Inc.	$354.30	-0.96%	27.68	$4.29T	0.23%
AMZNAmazon.com, Inc.	$274.48	+0.82%	28.76	$2.95T	0.00%
METAMeta Platforms, Inc.	$592.10	+0.37%	21.47	$1.51T	0.35%

About Lightstone Value Plus REIT I, Inc.

Lightstone Value Plus REIT I, Inc. specializes in the acquisition and holding of commercial and residential property assets. The company's operations encompass not only the ownership but also the active management and development of properties across the commercial, residential, and hospitality sectors. Furthermore, it undertakes various real estate-related investment ventures, predominantly within the United States. This entity was established on June 8, 2004, and maintains its corporate headquarters in Lakewood, New Jersey.

Lightstone Value Plus REIT I, Inc. is headquartered in US.

Lightstone Value Plus REIT I, Inc. (LHTV) stock trades at $2.90 with a market capitalization of $60.40M. The stock is valued at a price-to-earnings (P/E) ratio of -14.74, price-to-book of 0.40, price-to-sales of 0.91. Over the past 52 weeks the stock has ranged between $2.55 and $5.00, and currently trades 42.0% below its 52-week high.

On profitability, Lightstone Value Plus REIT I, Inc. generates a return on equity (ROE) of -0.26%, return on capital employed of 3.72%, an operating margin of 21.44%, a net profit margin of -0.60%.

Official website: www.lightstonegroup.com/reits/