Companies ›Real Estate ›LVVR.PK

LVVR.PK — OTC Specialized REITs

Lightstone Value Plus REIT III, Inc.

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

0,7 %

ROE

-10,8 %

Net margin

-16,3 %

Debt / equity

1,32

Beta

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52w range

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Volume

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Day range

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Ex-dividend

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TR 1Y

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About

LVVR.PK operates as a specialized REIT, generating revenue primarily through real estate investments and management.

Business. LVVR.PK is a specialized real estate investment trust (REIT) that generates revenue primarily through rental income. The company is listed on the OTC market under the ticker LVVR.PK. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data.

Classification92 %

SectorReal Estate

IndustrySpecialized REITs

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

-10,8 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning LVVR.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to LVVR.PK. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

LVVR.PK is a specialized real estate investment trust (REIT) that generates revenue primarily through rental income. The company is listed on the OTC market under the ticker LVVR.PK. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data.

Classification92 %

SectorReal Estate

IndustrySpecialized REITs

AI synthesis

GENERATED

LVVR.PK's capital structure is characterized by a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with cash and equivalents amounting to $4.77 million, which is significantly lower than its long-term debt of $56.48 million. This suggests a potential liquidity constraint, especially given the negative net cash position after subtracting total debt.

In terms of profitability, LVVR.PK reported a net loss of $4.63 million, with a return on equity of -10.82% and a return on assets of -3.95%. These figures are below the typical performance metrics for the Specialized REITs industry, indicating a weak profitability position relative to its peers. The company's operating income of $206,000 is also a fraction of its revenue, highlighting inefficiencies in cost management and operational performance.

LVVR.PK's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the geographic or segment concentration of its revenue. However, the lack of detailed segment reporting may indicate a concentration risk if the company's operations are heavily reliant on a single market or property type.

The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The negative net income and weak operating cash flow of $704,000 suggest a lack of momentum in revenue growth and operational efficiency. The company's free cash flow is negative at -$1.85 million, further indicating a need for capital to sustain operations and potentially fund growth initiatives.

LVVR.PK faces several risk factors, including a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential challenges in meeting short-term obligations. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding.

Recent events and filings for LVVR.PK are not detailed in the provided data, making it challenging to assess any recent developments that may impact the company's financial position or strategic direction.

Key takeaways

LVVR.PK has a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing.
The company reported a net loss of $4.63 million, with a return on equity of -10.82% and a return on assets of -3.95%.
LVVR.PK's liquidity position is assessed as medium, with cash and equivalents significantly lower than its long-term debt.
The company's free cash flow is negative at -$1.85 million, indicating a need for capital to sustain operations.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

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Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$42.8M

Net cashⓘ

-$51.7M

Current ratioⓘ

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Debt / equityⓘ

1.3

ROAⓘ

-4.0%

ROEⓘ

-10.8%

Cash conversionⓘ

-15.0%

CapEx / revenueⓘ

-1.5%

SBC / revenueⓘ

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Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

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Supply chain

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Peer comparison

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Market position

Stress test

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Predictor forecast

Options

— missing data

Short squeeze

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Earnings-call key lines

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Estimate revisions

consensus EPS · 26-week trend

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Sell-side observations

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Themes

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ESG

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Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin0,7 %Bottom quartile

Net Margin-16,3 %Bottom quartile

ROE-10,8 %Bottom quartile

Capex / Rev-1,5 %Above median

D/E1,32Bottom quartile

Cash Conv-0,15Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

LVVR.PK Market data — financials · 2026-05-28

Ownership & reference

Insider activity

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Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

LVVR.PKCanonical

OTC · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread