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Lightstone Value Plus REIT I(OTC) LHTV

Market Cap$60.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)-52%
5 YearN/A
1 Year-22%
1 Month-8%
$2.90
+0.00%
+0.00Today
Lightstone Value Plus REIT I last closing stock price
MetricPriceDate
Last closeUSD 2.902026-08-04
Lightstone Value Plus REIT I stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.84%USD 3.152026-05-13
1 month-7.84%USD 3.152026-05-13
3 month-10.65%USD 3.252026-04-13
Year to date-17.03%USD 3.502025-11-24
1 year-21.51%USD 3.702025-05-27
Since inception-51.6%USD 6.002023-11-02

Lightstone Value Plus REIT I Financials at a Glance

Market Cap

$60.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$66.33M

Net Income (TTM)

-$44.00K

EPS (TTM)

$0.26

P/E Ratio

11.25

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$2.90

Volume

6,834

Open

$2.90

Previous Close

$2.90

Daily Range

$2.90 - $2.90

52-Week Range

$2.55 - $5.00

Estimated Earnings Date

N/A

LHTV News

No articles available.

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About Lightstone Value Plus REIT I

Lightstone owns and manages apartments and hotels in the United States. Its properties provide homes for renters and rooms for travelers. The company also invests in land and real estate loans, supporting local businesses and communities.

Room Keys and Rent Checks: What Lightstone Offers

  • Hotel Operations: Runs the Lower East Side Moxy Hotel in Manhattan, generating 82.7% of 2025 revenue. Serves business and leisure travelers.
  • Multifamily Apartments: Owns Gantry Park Landing in Queens, which accounted for approximately 17.3% of 2025 rental revenue.
  • Joint Venture Properties: Holds minority stakes in nine Columbus, Ohio apartment buildings and five limited-service hotels. Offers exposure to diverse U.S. markets.
  • Land Investments: Invests in land like the Jones Road Property in South Carolina, with potential for future development.
  • Real Estate Loans and Securities: Provides mortgage loans and holds marketable securities, supporting other real estate projects and earning investment income.

Building Blocks: Growth Moves and Strategic Steps

  • Acquired the Jones Road Property in Spartanburg, SC for $18.1 million in December 2025.
  • Refinanced Gantry Park Landing with a $67.2 million loan in January 2025.
  • Amended Moxy Hotel loans in August 2025, increasing available credit and extending maturity to 2028.
  • Sold non-core assets, including the Exterior Street Project and St. Augustine land, in 2024.
  • Formed joint ventures for the Columbus Portfolio and Hotel JV Portfolio, expanding reach without full ownership.

Why Lightstone Stands Out (Without the Spotlight)

Lightstone uses an UPREIT structure, letting property owners swap assets for partnership units, which can be tax-efficient. The company relies on external management for all operations, reducing internal costs but increasing dependence on its advisor. Its portfolio spans hotels, apartments, and land, balancing risk across property types and locations.

Five Things You Need to Know

  • Total revenue was $65.9 million in 2025, up 1.1% from 2024.
  • Hotel operations made up 82.7% of 2025 revenue; apartments contributed 17.3%.
  • Net loss improved to $(7.1) million in 2025 from $(25.4) million in 2024.
  • Funds from operations (non-GAAP FFO) rose to $3.1 million in 2025, up from $0.2 million in 2024.
  • No dividends paid on common shares since Q3 2023; share repurchases continued in 2025.

Bottom Line

Lightstone has shifted its portfolio through asset sales, refinancing, and new investments. Its mix of hotels, apartments, and land aims to balance income and risk in changing markets.

AI Generated • Apr 16, 2026

Industry

Hotel and Resort REITs

Sector

Real Estate

CEO

David W. Lichtenstein

Website

www.lightstonecapitalmarkets.com

Headquarters

US

LHTV Financials

Key Financial Metrics (TTM)

Gross Margin

39.41%

Operating Margin

21.16%

Net Income Margin

-0.07%

Return on Equity

-0.03%

Return on Capital

3.87%

Return on Assets

-0.01%

Earnings Yield

8.89%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$60.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

20.70M

Volume

6.83K

Avg. Volume

106.781

Financials (TTM)

Gross Profit

$26.14M

Operating Income

$14.04M

EBITDA

$16.25M

Operating Cash Flow

$5.83M

Capital Expenditure

$0.00

Free Cash Flow

$5.83M

Cash & ST Invst.

$341.06M

Total Debt

$0.00

Lightstone Value Plus REIT I Performance Analysis

Lightstone Value Plus REIT I annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 14,999,00044.9%
20232023-12-31USD 60,513,000303.4%
20242024-12-31USD 65,196,0007.7%
20252025-12-31USD 65,895,0001.1%
Lightstone Value Plus REIT I sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-4.9%
Q42025-12-3120.6%
Q12026-03-31-36.7%
Q22026-06-3039.9%
Lightstone Value Plus REIT I annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -1.26N/A
20232023-12-31USD -0.69-44.9%
20242024-12-31USD -0.757.7%
20252025-12-31USD -0.35-53.6%
Lightstone Value Plus REIT I sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3091.7%
Q42025-12-31230.0%
Q12026-03-31-1715.4%
Q22026-06-30257.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$17.54M

+1.5%

Gross Profit

$7.42M

-1.3%

Gross Margin

42.31%

N/A

Market Cap

$60.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$288.00K

+54.9%

EBITDA

$8.23M

+7.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$341.06M

+9.7%

Total Debt

$0.00

-100.0%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

-0.01%

N/A

Return on Invested Capital

3.61%

N/A

Free Cash Flow

$637.00K

+115.0%

Operating Cash Flow

$637.00K

+115.0%

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Questions About LHTV

What is the current price of Lightstone Value Plus REIT I?

Lightstone Value Plus REIT I is trading at $2.90 per share.

What is the 52-week range for Lightstone Value Plus REIT I?

Over the past 52 weeks, Lightstone Value Plus REIT I has traded between $2.55 and $5.00.

How much debt does Lightstone Value Plus REIT I have?

As of the most recent reporting period, Lightstone Value Plus REIT I reported total debt of $219.43M.

How much cash does Lightstone Value Plus REIT I have on hand?

Lightstone Value Plus REIT I reported $64.05M in cash and cash equivalents in its most recent financial results.

What is Lightstone Value Plus REIT I’s dividend yield?

Lightstone Value Plus REIT I does not currently have a dividend yield.

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