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: General Description of Business and Structure Lightstone Value Plus REIT IV, Inc. ( Lightstone REIT IV ) is a Maryland corporation, formed on September 9, 2014, which elected to qualify as a real estate investment trust ( REIT ) for United States ( U.S. ) federal income tax purposes beginning with the taxable year ending December 31, 2016. Lightstone REIT IV, together with its subsidiaries is…
$3.20
$0.07 (-2.03%)
Price from 80 days ago
17.41% operating margin is respectable but not wide. ROIC at 26.81%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 2.8%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$30M
▲ +2.8% YoY
Net Income (TTM)
-$4M
▲ +53.6% YoY
Op. Margin
17.39%
▲ +10.5pp YoY
ROIC
24.33%
▲ +19.1pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$277K
▲ +89.0% YoY
Net Debt
-$10M
Net Cash Position
Cash & Equiv.
$10M
3Y CAGR: +276.1%
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Lightstone Value Plus REIT IV (LTSV)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Lightstone Value Plus REIT IV scores 41/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Lightstone Value Plus REIT IV scores 41 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 17.4% operating margin and a 24.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh LTSV's valuation and scores 41/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.