Lightstone Value Plus REIT IV Ratios (2015-2026) | LTSV

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)								-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%
EBT Margin (Quarter)		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%
EBIT Margin (Quarter)		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%
EBITDA Margin (Quarter)		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%
Operating Margin (Quarter)		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%
Net Margin (Quarter)		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%
FCF Margin (Quarter)		-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%
Efficiency
Assets Average (Quarter)	79.92M	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
Equity Average (Quarter)	48.01M	52.43M	57.61M	57.50M	56.75M	55.85M	55.04M	52.74M	48.81M	45.22M	42.54M	38.95M	35.40M	33.58M	31.81M	28.86M	26.87M	22.48M	17.78M	15.94M
Invested Capital (Quarter)	47.45M	57.40M	57.81M	57.19M	56.32M	55.38M	54.69M	50.80M	46.82M	43.63M	41.46M	36.44M	34.37M	32.80M	30.82M	26.91M	26.82M	18.13M	17.43M	14.45M
Asset Utilization Ratio (Quarter)	0.16	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-19.29	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
Equity Ratio (Quarter)	0.59	0.63	0.60	0.54	0.48	0.44	0.40	0.34	0.32	0.30	0.29	0.26	0.23	0.22	0.21	0.19	0.19	0.13	0.12	0.10
Times Interest Earned (Quarter)	-19.29	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
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.23	-0.23
Valuation
Enterprise Value (Quarter)	-20.02M	-8.60M	-0.18M	0.03M	1.23M	-0.31M	2.50M	-1.82M	3.72M	1.70M	2.96M	4.62M	-0.86M	-2.33M	-3.57M	-1.68M	-4.61M	-4.67M	-5.79M	-7.39M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	-0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%

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Lightstone Value Plus REIT IV Ratios (2015-2026) | LTSV

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Lightstone Value Plus REIT IV Ratios (2015-2026) | LTSV

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