📊 LTSV Key Takeaways
Is LTSV a Good Investment? Thesis Analysis
Lightstone Value Plus REIT IV exhibits severe financial distress with persistent operating losses (-0.7% margin), negative free cash flow (-$6.5M), and inability to cover debt service from operations (interest coverage -0.0x). As a REIT dependent on cash generation for shareholder distributions, the company's structural unprofitability and operational cash burn (-$850K) create critical solvency risk despite modest revenue growth.
Why Buy LTSV? Key Strengths
- Revenue growing 2.8% year-over-year shows some operational momentum
- Net loss improving 16.3% YoY and EPS loss improving 52.6% YoY indicate potential recovery trajectory
- Debt-to-equity ratio of 0.89x is moderate compared to highly leveraged REITs
LTSV Investment Risks to Consider
- Operating and net income deeply negative with no path to profitability evident in current trajectory
- Severe free cash flow deficit (-$6.5M) and negative operating cash flow (-$850K) make the company unable to self-fund or service debt
- Interest coverage ratio of -0.0x indicates company cannot cover debt obligations from operations
- High financial leverage with liabilities at 82% of total assets and only $9M cash reserves against $116M liabilities
- REIT dividend sustainability critically threatened by negative profitability and persistent cash burn
Key Metrics to Watch
- Operating cash flow trend - critical inflection point for REIT viability
- Path and timeline to net profitability
- Debt covenant compliance and refinancing needs
- Cash reserve depletion rate relative to operating losses
- Revenue growth sustainability and operating margin expansion
LTSV Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
LTSV Profitability Ratios
LTSV vs Default Sector
How Lightstone Value Plus REIT IV, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LTSV Overvalued or Undervalued?
Based on fundamental analysis, Lightstone Value Plus REIT IV, Inc. shows some fundamental concerns relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
LTSV Balance Sheet & Liquidity
LTSV 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Lightstone Value Plus REIT IV, Inc.'s revenue has grown significantly by 4,989% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.97 indicates the company is currently unprofitable.
LTSV Growth Metrics (YoY)
LTSV Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $8.2M | -$394.0K | $-0.05 |
| Q2 2025 | $8.3M | $117.0K | $0.00 |
| Q1 2025 | $4.6M | -$2.9M | $-0.36 |
| Q3 2024 | $7.7M | -$1.2M | $-0.14 |
| Q2 2024 | $7.1M | -$1.6M | $-0.19 |
| Q1 2024 | $952.9K | -$2.9M | $-0.44 |
| Q3 2023 | $7.7M | -$686.4K | $-0.09 |
| Q2 2023 | $7.1M | -$542.1K | $-0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LTSV Capital Allocation
LTSV SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Lightstone Value Plus REIT IV, Inc. (CIK: 0001619312)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LTSV
What is the AI rating for LTSV?
Lightstone Value Plus REIT IV, Inc. (LTSV) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are LTSV's key strengths?
Claude: Revenue growing 2.8% year-over-year shows some operational momentum. Net loss improving 16.3% YoY and EPS loss improving 52.6% YoY indicate potential recovery trajectory.
What are the risks of investing in LTSV?
Claude: Operating and net income deeply negative with no path to profitability evident in current trajectory. Severe free cash flow deficit (-$6.5M) and negative operating cash flow (-$850K) make the company unable to self-fund or service debt.
What is LTSV's revenue and growth?
Lightstone Value Plus REIT IV, Inc. reported revenue of $30.5M.
Does LTSV pay dividends?
Lightstone Value Plus REIT IV, Inc. does not currently pay dividends.
Where can I find LTSV SEC filings?
Official SEC filings for Lightstone Value Plus REIT IV, Inc. (CIK: 0001619312) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LTSV's EPS?
Lightstone Value Plus REIT IV, Inc. has a diluted EPS of $-0.46.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LTSV a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Lightstone Value Plus REIT IV, Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LTSV stock overvalued or undervalued?
Valuation metrics for LTSV: ROE of -21.3% (sector avg: 15%), net margin of -12.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy LTSV stock in 2026?
Our dual AI analysis gives Lightstone Value Plus REIT IV, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LTSV's free cash flow?
Lightstone Value Plus REIT IV, Inc.'s operating cash flow is $-850.0K, with capital expenditures of $5.7M. FCF margin is -21.5%.
How does LTSV compare to other Default stocks?
Vs Default sector averages: Net margin -12.2% (avg: 12%), ROE -21.3% (avg: 15%), current ratio N/A (avg: 1.8).