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Lightstone Value Plus REIT IV (Lightstone Value Plus REIT IV) FCF Margin % : -47.33% (As of Mar. 2024)


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What is Lightstone Value Plus REIT IV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lightstone Value Plus REIT IV's Free Cash Flow for the three months ended in Mar. 2024 was $-2.16 Mil. Lightstone Value Plus REIT IV's Revenue for the three months ended in Mar. 2024 was $4.56 Mil. Therefore, Lightstone Value Plus REIT IV's FCF Margin % for the quarter that ended in Mar. 2024 was -47.33%.

As of today, Lightstone Value Plus REIT IV's current FCF Yield % is -31.21%.

The historical rank and industry rank for Lightstone Value Plus REIT IV's FCF Margin % or its related term are showing as below:

LTSV' s FCF Margin % Range Over the Past 10 Years
Min: -2253.13   Med: -440.36   Max: -20.4
Current: -35.52


During the past 4 years, the highest FCF Margin % of Lightstone Value Plus REIT IV was -20.40%. The lowest was -2253.13%. And the median was -440.36%.

LTSV's FCF Margin % is not ranked
in the REITs industry.
Industry Median: 41.3 vs LTSV: -35.52


Lightstone Value Plus REIT IV FCF Margin % Historical Data

The historical data trend for Lightstone Value Plus REIT IV's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lightstone Value Plus REIT IV FCF Margin % Chart

Lightstone Value Plus REIT IV Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-440.36 -2,253.13 - -20.40

Lightstone Value Plus REIT IV Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 278.17 -54.81 -34.79 -11.05 -47.33

Competitive Comparison of Lightstone Value Plus REIT IV's FCF Margin %

For the REIT - Diversified subindustry, Lightstone Value Plus REIT IV's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lightstone Value Plus REIT IV's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Lightstone Value Plus REIT IV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lightstone Value Plus REIT IV's FCF Margin % falls into.



Lightstone Value Plus REIT IV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lightstone Value Plus REIT IV's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-4.757/23.322
=-20.40 %

Lightstone Value Plus REIT IV's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-2.158/4.559
=-47.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lightstone Value Plus REIT IV FCF Margin % Related Terms

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Lightstone Value Plus REIT IV (Lightstone Value Plus REIT IV) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1985 Cedar Bridge Avenue, Suite 1, Lakewood, NJ, USA, 08701
Lightstone Value Plus REIT IV Inc operates as a Real Estate Income Trust. It engages in originating, acquiring, and managing a diverse portfolio of real estate or real estate-related investments located in the United States. Its real estate investments include operating properties and development projects and its real estate-related investment may include mezzanine loans, mortgage loans, bridge loans, and preferred equity interests. It has one operating segment that is the company's majority-owned and consolidated the operating results of a joint venture (Williamsburg Moxy Hotel Joint Venture).

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