Lightstone Value Plus REIT IV Inc LTSV

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LTSV is trading at a 97% premium.
Price
$3.71
Fair Value
$6.78
Uncertainty
Extreme
1-Star Price
$81.70
5-Star Price
$6.64
Economic Moat
Krwljt
Capital Allocation

Trading Information

Previous Close Price
Day Range
$3.693.69
52-Week Range
$3.693.69
Bid/Ask
$0.04 /
Market Cap
$30.65 Mil
Volume/Avg
13,000 / 13,000

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.14
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
2.66%

Company Profile

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).
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Total Number of Employees
0

Valuation

Metric
LTSV
Price/Earnings (Normalized)
Price/Book Value
1.15
Price/Sales
1.14
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
LTSV
Quick Ratio
1.45
Current Ratio
1.93
Interest Coverage
−0.01
Quick Ratio
LTSV

Profitability

Metric
LTSV
Return on Assets (Normalized)
−9.03%
Return on Equity (Normalized)
−43.31%
Return on Invested Capital (Normalized)
−0.01%
Return on Assets
LTSV

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
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