/
: 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…
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.
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%
Continue Research