LHTV Stock Overview

A Maryland corporation (“Lightstone REIT I”), formed on June 8, 2004, which has elected to be taxed and qualify as a real estate investment trust (“REIT”) for United States (“U.S.”) federal income tax purposes. More details

LHTV fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 35.6% per year over past 5 years

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Lightstone Value Plus REIT I, Inc. Competitors

Braemar Hotels & Resorts

NYSE:BHR

US$223.4m

Ashford Hospitality Trust

NYSE:AHT

US$43.4m

Lightstone Value Plus REIT III

OTCPK:LVVR

US$47.9m

Hersha Hospitality Trust

NYSE:HT

US$482.9m

Price History & Performance

Summary of share price highs, lows and changes for Lightstone Value Plus REIT I
Historical stock prices
Current Share Price	US$4.90
52 Week High	US$5.97
52 Week Low	US$3.25
Beta	1.67
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-18.33%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-18.33%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	LHTV	US Hotel and Resort REITs	US Market
7D	0%	-2.4%	-0.2%
1Y	-18.3%	-10.5%	25.8%

Return vs Industry: LHTV underperformed the US Hotel and Resort REITs industry which returned -10.5% over the past year.

Return vs Market: LHTV underperformed the US Market which returned 25.6% over the past year.

Price Volatility

Is LHTV's price volatile compared to industry and market?
LHTV volatility
LHTV Average Weekly Movement	n/a
Hotel and Resort REITs Industry Average Movement	4.2%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: LHTV's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine LHTV's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	n/a	David Lichtenstein	lightstonecapitalmarkets.com

Lightstone Value Plus REIT I, Inc., is a Maryland corporation (“Lightstone REIT I”), formed on June 8, 2004, which has elected to be taxed and qualify as a real estate investment trust (“REIT”) for United States (“U S.”) federal income tax purposes. Lightstone REIT I was formed primarily for the purpose of engaging in the business of investing in and owning commercial and multifamily residential real estate properties and making other real estate-related investments located throughout the U.S.

Lightstone Value Plus REIT I, Inc. Fundamentals Summary

How do Lightstone Value Plus REIT I's earnings and revenue compare to its market cap?
LHTV fundamental statistics
Market cap	US$106.32m
Earnings (TTM)	-US$17.81m
Revenue (TTM)	US$60.65m

1.7x

P/S Ratio

-5.8x

P/E Ratio

Is LHTV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LHTV income statement (TTM)
Revenue	US$60.65m
Cost of Revenue	US$42.90m
Gross Profit	US$17.76m
Other Expenses	US$35.57m
Earnings	-US$17.81m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.84
Gross Margin	29.28%
Net Profit Margin	-29.36%
Debt/Equity Ratio	159.9%

How did LHTV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/05 08:44
End of Day Share Price	2024/11/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lightstone Value Plus REIT I, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution