Lightstone Value Plus REIT I, Inc.

OTCPK:LHTV Stock Report

Market Cap: US$106.3m

Lightstone Value Plus REIT I Past Earnings Performance

Past criteria checks 0/6

Lightstone Value Plus REIT I's earnings have been declining at an average annual rate of -35.6%, while the Hotel and Resort REITs industry saw earnings growing at 27.5% annually. Revenues have been growing at an average rate of 40.4% per year.

Key information

-35.6%

Earnings growth rate

-35.9%

EPS growth rate

Hotel and Resort REITs Industry Growth-8.6%
Revenue growth rate40.4%
Return on equity-16.0%
Net Margin-29.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown

How Lightstone Value Plus REIT I makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:LHTV Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2461-1840
30 Jun 2461-440
31 Mar 2459-1340
31 Dec 2356-1540
30 Sep 2345-1880
30 Jun 2333-2280
31 Mar 2321-2880
31 Dec 2215-2870
30 Sep 2210-2030
30 Jun 2210-1530
31 Mar 2210430
31 Dec 21101930
30 Sep 21102030
30 Jun 21102930
31 Mar 21112530
31 Dec 2011-430
30 Sep 2012-1130
30 Jun 2013-730
31 Mar 2014-1430
31 Dec 19151130
30 Sep 19161030
30 Jun 19161040
31 Mar 19161740
31 Dec 18161240
30 Sep 18181160
30 Jun 18251980
31 Mar 18341980
31 Dec 17412080
30 Sep 17472360
30 Jun 17491850
31 Mar 17503450
31 Dec 16523450
30 Sep 16543350
30 Jun 16562650
31 Mar 16623650
31 Dec 15624150
30 Sep 15624060
30 Jun 15636160
31 Mar 15572760
31 Dec 14582170
30 Sep 14661770
30 Jun 1470-380
31 Mar 147814100
31 Dec 13481370

Quality Earnings: LHTV is currently unprofitable.

Growing Profit Margin: LHTV is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: LHTV is unprofitable, and losses have increased over the past 5 years at a rate of 35.6% per year.

Accelerating Growth: Unable to compare LHTV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LHTV is unprofitable, making it difficult to compare its past year earnings growth to the Hotel and Resort REITs industry (-4.5%).


Return on Equity

High ROE: LHTV has a negative Return on Equity (-16.05%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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