Lightstone Value Plus REIT IV (Lightstone Value Plus REIT IV) Debt-to-Revenue : 5.45 (As of Mar. 2024)

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What is Lightstone Value Plus REIT IV Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Lightstone Value Plus REIT IV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Lightstone Value Plus REIT IV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $99.41 Mil. Lightstone Value Plus REIT IV's annualized Revenue for the quarter that ended in Mar. 2024 was $18.24 Mil. Lightstone Value Plus REIT IV's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 5.45.

Lightstone Value Plus REIT IV Debt-to-Revenue Historical Data

The historical data trend for Lightstone Value Plus REIT IV's Debt-to-Revenue 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.

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Lightstone Value Plus REIT IV Debt-to-Revenue Chart

Lightstone Value Plus REIT IV Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

177.42

890.06

N/A

4.19

Lightstone Value Plus REIT IV Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial									23.08	3.21	3.11	3.23	5.45

Competitive Comparison of Lightstone Value Plus REIT IV's Debt-to-Revenue

For the REIT - Diversified subindustry, Lightstone Value Plus REIT IV's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Lightstone Value Plus REIT IV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lightstone Value Plus REIT IV's Debt-to-Revenue falls into.

Lightstone Value Plus REIT IV Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Lightstone Value Plus REIT IV's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	97.679)	/	23.322
	=	4.19

Lightstone Value Plus REIT IV's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	99.411)	/	18.236
	=	5.45

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Lightstone Value Plus REIT IV Debt-to-Revenue Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Lightstone Value Plus REIT IV Inc (OTCPK:LTSV) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1985 Cedar Bridge Avenue, Suite 1, Lakewood, NJ, USA, 08701

Website

http://www.lightstonecapitalmarkets.com

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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