Lightstone Value Plus Real Estate Investment Trust III, Inc.
LVVR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.75 | 0.39 | -0.05 | -0.03 |
| FCF Yield | 1.26% | 1.86% | -0.67% | 0.59% |
| EV / EBITDA | 16.55 | 58.12 | 48.57 | 209.23 |
| Quality | ||||
| ROIC | 1.70% | 2.37% | 1.08% | 2.94% |
| Gross Margin | 96.36% | 95.81% | 94.54% | 179.08% |
| Cash Conversion Ratio | 15.16 | -2.56 | 0.11 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.89% | 1.46% | 2.34% | 1.81% |
| Free Cash Flow Growth | -41.64% | 354.13% | -213.54% | -87.03% |
| Safety | ||||
| Net Debt / EBITDA | -2.56 | 31.05 | 24.91 | 106.09 |
| Interest Coverage | 1.97 | 2.26 | 1.05 | -0.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.04 | -923.03 | -756.79 | 60.21 |