Lightstone Value Plus REIT I (OTCPK:LHTV) - Stock Price, News & Analysis

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	1/6
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

Lightstone Value Plus REIT I, Inc. Competitors

Ashford Hospitality Trust

NYSE:AHT

US$49.0m

Lightstone Value Plus REIT III

OTCPK:LVVR

US$43.5m

InnSuites Hospitality Trust

NYSEAM:IHT

US$24.5m

Braemar Hotels & Resorts

NYSE:BHR

US$247.0m

Price History & Performance

Summary of all time highs, changes and price drops for Lightstone Value Plus REIT I
Historical stock prices
Current Share Price	US$4.90
52 Week High	US$6.00
52 Week Low	US$3.25
Beta	-0.041
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 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	n/a	-3.4%	-1.2%
1Y	n/a	0.9%	30.4%

Return vs Industry: Insufficient data to determine how LHTV performed against the US Hotel and Resort REITs industry.

Return vs Market: Insufficient data to determine how LHTV performed against the US Market.

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	4.4%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.5%
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$59.75m

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$59.75m
Cost of Revenue	US$42.90m
Gross Profit	US$16.85m
Other Expenses	US$34.66m
Earnings	-US$17.81m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.84
Gross Margin	28.21%
Net Profit Margin	-29.80%
Debt/Equity Ratio	159.9%

How did LHTV perform over the long term?

See historical performance and comparison