Lightstone Value Plus REIT IV (LTSV) Invested Capital (2015 - 2020)
Lightstone Value Plus REIT IV's (LTSV) quarterly Invested Capital came in at $67.4 million in Q3 2020, down 16.33% year-over-year from $80.5 million in Q4 2019, and down 0.92% quarter-over-quarter from $68.0 million in Q2 2020.
Analysis
Lightstone Value Plus REIT IV (LTSV) Invested Capital (2015 - 2020) Analysis & Trends
Lightstone Value Plus REIT IV (LTSV) has reported Invested Capital for 6 consecutive years, with $67.4 million the latest figure, recorded in Q3 2020.
- On a quarterly basis, Invested Capital fell 16.33% year-over-year to $67.4 million in Q3 2020; TTM through Sep 2020 was $67.4 million, a 16.33% decrease from a year earlier, with the FY2019 full-year figure at $62.6 million, down 12.28% from the prior year.
- Invested Capital was $67.4 million for Q3 2020 at Lightstone Value Plus REIT IV, down from $68.0 million in the prior quarter.
- Over five years, Invested Capital peaked at $84.6 million in Q2 2017 and troughed at $9.9 million in Q1 2016.
- A 5-year average of $65.9 million and a median of $69.2 million in 2019 frame the typical range for Invested Capital.
- Across the five-year window, Invested Capital soared 1450.34% in 2016 and slipped 16.33% in 2020, its largest moves.
- Over 5 years, Invested Capital stood at $64.0 million in 2016, then increased by 26.6% to $81.1 million in 2017, then declined by 11.92% to $71.4 million in 2018, then retreated by 12.28% to $62.6 million in 2019, then rose by 7.57% to $67.4 million in 2020.
- The last three Invested Capital figures came in at $67.4 million (Q3 2020), $68.0 million (Q2 2020), and $68.7 million (Q1 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.62 Bn | 7.25 Bn | 364.88 Mn | 1.79 Bn |
| 2 | Apple Hospitality REIT | 3.61 Bn | 3.60 Bn | 174.97 Mn | 4.64 Bn |
| 3 | Park Hotels & Resorts | 3.02 Bn | 2.76 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.46 Bn | 2.35 Bn | 123.23 Mn | 2.63 Bn |
| 5 | Sunstone Hotel Investors | 2.02 Bn | 1.82 Bn | 242.17 Mn | 2.85 Bn |
| 6 | Pebblebrook Hotel Trust | 1.99 Bn | 1.73 Bn | 154.61 Mn | 4.59 Bn |
| 7 | Xenia Hotels & Resorts | 1.63 Bn | 1.51 Bn | 97.24 Mn | 2.52 Bn |
| 8 | RLJ Lodging Trust | 1.61 Bn | 674.40 Mn | - | 4.86 Bn |
| 9 | Summit Hotel Properties | 600.84 Mn | 563.91 Mn | 138.35 Mn | 2.56 Bn |
| 10 | Lightstone Value Plus REIT IV | 24.30 Mn | 16.63 Mn | 3.40 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | 67.38 Mn |
| Jun 30, 2020 | 68.01 Mn |
| Mar 31, 2020 | 68.74 Mn |
| Dec 31, 2019 | 62.64 Mn |
| Sep 30, 2019 | 80.53 Mn |
| Jun 30, 2019 | 66.42 Mn |
| Mar 31, 2019 | 69.20 Mn |
| Dec 31, 2018 | 71.41 Mn |
| Sep 30, 2018 | 73.66 Mn |
| Jun 30, 2018 | 75.87 Mn |
| Mar 31, 2018 | 78.06 Mn |
| Dec 31, 2017 | 81.07 Mn |
| Sep 30, 2017 | 82.80 Mn |
| Jun 30, 2017 | 84.55 Mn |
| Mar 31, 2017 | 84.41 Mn |
| Dec 31, 2016 | 64.04 Mn |
| Sep 30, 2016 | 48.33 Mn |
| Jun 30, 2016 | 15.99 Mn |
| Mar 31, 2016 | 9.92 Mn |
| Dec 31, 2015 | 4.13 Mn |