Lightstone Value Plus REIT I, Inc.
LHTV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.87 | 0.46 | -0.12 | -0.06 |
| FCF Yield | 2.87% | -5.42% | -2.77% | 0.08% |
| EV / EBITDA | 0.34 | 33.00 | 5.80 | 39.76 |
| Quality | ||||
| ROIC | 1.37% | 2.11% | 0.84% | 0.00% |
| Gross Margin | 39.86% | 43.52% | 29.79% | 29.85% |
| Cash Conversion Ratio | -1.06 | -1.54 | 0.27 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 63.63% | 62.57% | 39.22% | 44.49% |
| Free Cash Flow Growth | 151.11% | -94.94% | -2,388.42% | -94.65% |
| Safety | ||||
| Net Debt / EBITDA | -11.00 | 22.83 | -2.99 | 24.40 |
| Interest Coverage | 0.98 | 1.00 | 0.40 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |