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Lightstone Value Plus REIT III(OTC) LVVR

Market Cap$33.39MMarket 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 (2021)-12%
5 Year+6%
1 Year-18%
1 Month+0%
$2.65
+0.00%
+0.00Today
Lightstone Value Plus REIT III last closing stock price
MetricPriceDate
Last closeUSD 2.652026-08-25
Lightstone Value Plus REIT III stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 2.652026-06-23
1 month+0%USD 2.652026-06-23
3 month+0%USD 2.652026-04-22
Year to date+15.22%USD 2.302025-12-17
1 year-18.21%USD 3.242025-07-17
3 year-47%USD 5.002023-07-07
5 year+6%USD 2.502021-05-19
Since inception-11.67%USD 3.002021-02-02

Lightstone Value Plus REIT III Financials at a Glance

Market Cap

$33.39MMarket 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)

$28.36M

Net Income (TTM)

-$4.15M

EPS (TTM)

-$0.33

P/E Ratio

-8.10

Dividend

$0.00

Beta (Volatility)

0.02 (Low)

Price

$2.65

Volume

8,602

Open

$2.65

Previous Close

$2.65

Daily Range

$2.65 - $2.65

52-Week Range

$2.30 - $3.24

Estimated Earnings Date

May 13, 2025

LVVR News

No articles available.

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About Lightstone Value Plus REIT III

Lightstone Value Plus REIT III owns and operates hotels across the United States. Its properties provide lodging for travelers, business guests, and families. The company also invests in real estate-related assets, supporting the hospitality sector’s infrastructure.

Room Keys and Revenue Streams: What Lightstone Sells

  • Hotel Operations: Owns and manages eight limited-service hotels, generating 100% of consolidated revenue.
  • Joint Venture Hotels: Holds partial interests in two hotels, with income recognized as investment returns, not direct revenue.
  • Real Estate Investments: May invest in mortgage loans and other real estate assets, but these are not a current revenue source.

Growth and Expansion: The Road So Far

  • Opened the Williamsburg Moxy Hotel (Brooklyn, NY) in March 2023 through a joint venture with Marriott.
  • Secured a $40 million revolving credit facility in July 2024, refinancing prior debt and supporting hotel operations.
  • Expanded portfolio to eight wholly owned hotels and two joint venture properties by June 2025.
  • No international expansion or major acquisitions disclosed as of June 2025.

What Makes Lightstone Stand Out in the Crowd

Lightstone uses a joint venture model to share risk and access larger hotel projects. The company outsources all management, keeping overhead low and operations flexible. Its UPREIT structure allows for tax-efficient property ownership and acquisitions.

Five Things You Need to Know

  • Q2 2025 revenue was $8 million, down 8.9% from Q2 2024.
  • Net loss for Q2 2025 was $324,000, widening from $75,000 in Q2 2024.
  • Operating cash flow for the first half of 2025 was $504,000, up from negative $20,000 in 2024.
  • All revenue comes from U.S. hotel operations; no international sales reported.

Bottom Line

Lightstone has built a focused hotel portfolio with flexible management and joint venture partnerships. The company adapts to market shifts but faces ongoing revenue and occupancy challenges.

AI Generated • Apr 16, 2026

Industry

Hotel and Resort REITs

Sector

Real Estate

CEO

David W. Lichtenstein

Website

www.lightstonecapitalmarkets.com

Headquarters

Lakewood, NJ 08701, US

LVVR Financials

Key Financial Metrics (TTM)

Gross Margin

-23.81%

Operating Margin

-7.55%

Net Income Margin

-14.64%

Return on Equity

-10.01%

Return on Capital

0.21%

Return on Assets

-3.59%

Earnings Yield

-12.35%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$33.39MMarket 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

12.60M

Volume

8.60K

Avg. Volume

151.578

Financials (TTM)

Gross Profit

-$6.75M

Operating Income

-$2.14M

EBITDA

$4.75M

Operating Cash Flow

$241.00K

Capital Expenditure

$0.00

Free Cash Flow

$241.00K

Cash & ST Invst.

$136.39M

Total Debt

$0.00

Lightstone Value Plus REIT III Performance Analysis

Lightstone Value Plus REIT III annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 28,311,00030.0%
20232023-12-31USD 29,088,0002.7%
20242024-12-31USD 29,880,0002.7%
20252025-12-31USD 28,383,000-5.0%
Lightstone Value Plus REIT III sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-300.8%
Q42025-12-31-21.2%
Q12026-03-31-5.3%
Q22026-06-3035.1%
Lightstone Value Plus REIT III annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.02-92.1%
20232023-12-31USD -0.533115.2%
20242024-12-31USD -0.41-23.0%
20252025-12-31USD -0.36-10.7%
Lightstone Value Plus REIT III sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30109.8%
Q42025-12-31-4100.0%
Q12026-03-31-130.0%
Q22026-06-30104.3%

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

$8.07M

+1.7%

Gross Profit

$7.76M

+2.0%

Gross Margin

96.11%

N/A

Market Cap

$33.39MMarket 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

$82.00K

+125.3%

EBITDA

$3.37M

+103.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$136.39M

-0.6%

Total Debt

$0.00

-100.0%

Accounts Receivable

$2.22M

+6.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

-3.59%

N/A

Return on Invested Capital

-1.85%

N/A

Free Cash Flow

$483.00K

-41.9%

Operating Cash Flow

$483.00K

-41.9%

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Questions About LVVR

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

Lightstone Value Plus REIT III is trading at $2.65 per share.

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

Over the past 52 weeks, Lightstone Value Plus REIT III has traded between $2.30 and $3.24.

How much debt does Lightstone Value Plus REIT III have?

As of the most recent reporting period, Lightstone Value Plus REIT III reported total debt of $56.36M.

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

Lightstone Value Plus REIT III reported $3.85M in cash and cash equivalents in its most recent financial results.

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

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

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