Lightstone Value Plus REIT IV reported a gross margin of 39.95% and a net margin of -59.89% for the quarter ended Jun 2026. These financial ratios cover 45 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | -40.62% | 16.90% | 18.92% | 29.49% | -1.62% | 30.75% | 34.25% | 34.43% | 9.36% | 41.23% | 37.40% | 42.97% | 9.20% | 39.95% | |||||||||||||||||||||||||||||||
| EBT Margin | 4.88% | -0.87% | -6.47% | -0.91% | 2.50% | -501.88% | -135.67% | -124.90% | -107.01% | -206.69% | -90.69% | -80.98% | -85.85% | -161.95% | -64.31% | -66.58% | -61.80% | -160.25% | -59.89% | ||||||||||||||||||||||||||
| EBIT Margin | 5.05% | -0.69% | -5.51% | -0.57% | 2.43% | -419.02% | -91.50% | -80.69% | -60.64% | -133.91% | -55.94% | -48.14% | -54.42% | -111.95% | -34.80% | -35.76% | -32.32% | -113.03% | -32.07% | ||||||||||||||||||||||||||
| EBITDA Margin | 5.05% | -0.69% | -5.51% | -0.57% | 2.43% | -419.02% | -91.50% | -80.69% | -60.64% | -133.91% | -55.94% | -48.14% | -54.42% | -111.95% | -34.80% | -35.76% | -32.32% | -113.03% | -32.07% | ||||||||||||||||||||||||||
| Operating Margin | 5.05% | -0.69% | -5.51% | -0.57% | 2.43% | -419.02% | -91.50% | -80.69% | -60.64% | -133.91% | -55.94% | -48.14% | -54.42% | -111.95% | -34.80% | -35.76% | -32.32% | -113.03% | -32.07% | ||||||||||||||||||||||||||
| Net Margin | 4.88% | -0.87% | -6.47% | -0.91% | 2.50% | -501.88% | -135.67% | -124.90% | -107.01% | -206.69% | -90.69% | -80.98% | -85.85% | -161.95% | -64.31% | -66.58% | -61.80% | -160.25% | -59.89% | ||||||||||||||||||||||||||
| FCF Margin | -34.23% | -32.31% | -227.46% | -85.93% | -82.08% | -538.60% | -102.38% | -35.40% | -40.36% | -55.03% | -116.19% | 17.76% | -0.50% | -57.67% | -3.73% | 4.23% | 4.77% | -32.49% | 3.04% | ||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 85.62M | 93.74M | 101.50M | 111.84M | 122.08M | 132.78M | 143.76M | 147.67M | 146.33M | 146.02M | 143.68M | 144.18M | 146.63M | 145.89M | 143.18M | 141.53M | 141.96M | 141.89M | 139.84M | 138.96M | |||||||||||||||||||||||||
| Invested CapitalInvested Cap. | |||||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.39 | 0.62 | 0.52 | 0.60 | 0.35 | 0.25 | 0.21 | 0.16 | 0.21 | 0.16 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | |||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 25.08 | -3.61 | -5.73 | -1.71 | -5.21 | 7.68 | -4.68 | -2.03 | -1.80 | -1.29 | -1.82 | -1.58 | -1.43 | -1.69 | -2.22 | -1.16 | -1.13 | -1.10 | -2.34 | -1.12 | |||||||||||||||||||||||||
| Debt Ratio | |||||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 25.08 | -3.61 | -5.73 | -1.71 | -5.21 | 7.68 | -4.68 | -2.03 | -1.80 | -1.29 | -1.82 | -1.58 | -1.43 | -1.69 | -2.22 | -1.16 | -1.13 | -1.10 | -2.34 | -1.12 | |||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.63 | -0.12 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.23 | -0.23 | |||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | 1.60 | -8.50 | |||||||||||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 5.05% | -0.69% | -5.51% | -0.57% | -1.75% | 2.43% | -419.02% | -91.50% | -80.69% | -60.64% | -133.91% | -55.94% | -48.14% | -54.42% | -111.95% | -34.80% | -35.76% | -32.32% | -113.03% | -32.07% | |||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -1.89% | -0.52% | -0.31% | 0.44% | -0.75% | -0.24% | -3.34% | -9.69% | -16.17% | -22.00% | -25.59% | -24.04% | -21.76% | -21.24% | -20.82% | -19.66% | -18.64% | -17.32% | -17.40% | -17.19% |