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Lightstone Value Plus REIT I (Lightstone Value Plus REIT I) FCF Margin % : -17.10% (As of Mar. 2024)


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What is Lightstone Value Plus REIT I FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lightstone Value Plus REIT I's Free Cash Flow for the three months ended in Mar. 2024 was $-2.16 Mil. Lightstone Value Plus REIT I's Revenue for the three months ended in Mar. 2024 was $12.64 Mil. Therefore, Lightstone Value Plus REIT I's FCF Margin % for the quarter that ended in Mar. 2024 was -17.10%.

As of today, Lightstone Value Plus REIT I's current FCF Yield % is -5.47%.

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

LHTV' s FCF Margin % Range Over the Past 10 Years
Min: -12.58   Med: 54.89   Max: 126.76
Current: -8.65


During the past 13 years, the highest FCF Margin % of Lightstone Value Plus REIT I was 126.76%. The lowest was -12.58%. And the median was 54.89%.

LHTV's FCF Margin % is ranked worse than
85.28% of 863 companies
in the REITs industry
Industry Median: 40.78 vs LHTV: -8.65


Lightstone Value Plus REIT I FCF Margin % Historical Data

The historical data trend for Lightstone Value Plus REIT I'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 I FCF Margin % Chart

Lightstone Value Plus REIT I Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 126.60 90.09 96.60 53.66 -12.58

Lightstone Value Plus REIT I Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.22 -7.97 -10.61 -2.04 -17.10

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

For the REIT - Hotel & Motel subindustry, Lightstone Value Plus REIT I'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 I's FCF Margin % Distribution in the REITs Industry

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

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



Lightstone Value Plus REIT I 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 I'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 )
=-7.61/60.513
=-12.58 %

Lightstone Value Plus REIT I'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 )
=-2.161/12.635
=-17.10 %

* 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 I FCF Margin % Related Terms

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

Traded in Other Exchanges
N/A
Address
1985 Cedar Bridge Avenue, Suite 1, Lakewood, NJ, USA, 08701
Lightstone Value Plus REIT I Inc operates as a real estate investment trust company. Principally, it engages in the business of investing in and owning commercial and residential real estate properties located in the United States. Additionally, its commercial holdings consist of retail primarily multi-tenant shopping centers, lodging, industrial and residential properties comprised of multi-family complexes. The company generates revenue through the provision of rental, tenant, and other services.
Executives
Howard E Friedman director 6201 GREEN MEADOW WAY, BALTIMORE MD 21209
Owen Peyton H Jr officer: President C/O LIGHTSTONE GROUP, 326 THIRD STREET, LAKEWOOD NJ 08701
Donna Brandin officer: CFO and Treasurer C/O EQUITY RESIDENTIAL, TWO NORTH RIVERSIDE PLAZA, SUITE 400, CHICAGO IL 60606
George R Whittemore director P.O. BOX 330, MIDLOTHIAN VA 23113
Michael M Schurer officer: CFO, Treasurer C/O THE LIGHTSTONE GROUP, LLC, 326 3RD STREET, LAKEWOOD NJ 08701
Stephen H Hamrick officer: VP, Investor Relations 139 VAN BOLEN WAY, MAHWAH NJ 07430
David Lichtenstein director, officer: CEO, President, Chairmn Bd Dr C/O THE LIGHTSTONE GROUP, LLC, 1985 CEDAR BRIDGE AVENUE, SUITE 1, LAKEWOOD NJ 08701
Edwin J Glickman director
Vinck Bruno De director, officer: COO, Senior VP, Secretary C/O THE LIGHTSTONE GROUP, LLC, 1985 CEDAR BRIDGE AVENUE, SUITE 1, LAKEWOOD NJ 08701
Shawn R Tominus director C/O METRO MANAGEMENT, P.O. BOX 425, OLD BRIDGE NJ 08857
Joseph E Teichman officer: General Counsel C/O LIGHTSTONE VALUE PLUS REIT, INC., 326 THIRD STREET, LAKEWOOD NJ 08701

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