LOGPROSTYLE INC (LGPS) Stock Fundamental Analysis

NYSEARCA:LGPS • JP3984070007

0.75 USD
0 (0%)
Last: Feb 13, 2026, 08:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

LGPS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. LGPS has only an average score on both its financial health and profitability. LGPS has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year LGPS was profitable.
  • In the past year LGPS had a positive cash flow from operations.
LGPS Yearly Net Income VS EBIT VS OCF VS FCFLGPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 1B -1B -2B -3B

1.2 Ratios

  • LGPS has a Return On Assets of 3.35%. This is amongst the best in the industry. LGPS outperforms 85.71% of its industry peers.
  • LGPS has a better Return On Equity (21.43%) than 98.41% of its industry peers.
  • The Return On Invested Capital of LGPS (5.20%) is better than 74.60% of its industry peers.
  • LGPS had an Average Return On Invested Capital over the past 3 years of 4.51%. This is in line with the industry average of 5.52%.
  • The 3 year average ROIC (4.51%) for LGPS is below the current ROIC(5.20%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.35%
ROE 21.43%
ROIC 5.2%
ROA(3y)2.27%
ROA(5y)N/A
ROE(3y)23.29%
ROE(5y)N/A
ROIC(3y)4.51%
ROIC(5y)N/A
LGPS Yearly ROA, ROE, ROICLGPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of LGPS (3.65%) is better than 73.02% of its industry peers.
  • LGPS's Operating Margin of 6.50% is fine compared to the rest of the industry. LGPS outperforms 68.25% of its industry peers.
  • The Gross Margin of LGPS (17.24%) is worse than 60.32% of its industry peers.
Industry RankSector Rank
OM 6.5%
PM (TTM) 3.65%
GM 17.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LGPS Yearly Profit, Operating, Gross MarginsLGPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LGPS is creating value.
  • LGPS has about the same amout of shares outstanding than it did 1 year ago.
  • LGPS has a better debt/assets ratio than last year.
LGPS Yearly Shares OutstandingLGPS Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 5M 10M 15M 20M
LGPS Yearly Total Debt VS Total AssetsLGPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.74, we must say that LGPS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.74, LGPS perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
  • The Debt to FCF ratio of LGPS is 17.16, which is on the high side as it means it would take LGPS, 17.16 years of fcf income to pay off all of its debts.
  • LGPS's Debt to FCF ratio of 17.16 is fine compared to the rest of the industry. LGPS outperforms 65.08% of its industry peers.
  • A Debt/Equity ratio of 2.49 is on the high side and indicates that LGPS has dependencies on debt financing.
  • LGPS's Debt to Equity ratio of 2.49 is on the low side compared to the rest of the industry. LGPS is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.49
Debt/FCF 17.16
Altman-Z 1.74
ROIC/WACC2.21
WACC2.35%
LGPS Yearly LT Debt VS Equity VS FCFLGPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • LGPS has a Current Ratio of 2.08. This indicates that LGPS is financially healthy and has no problem in meeting its short term obligations.
  • LGPS has a better Current ratio (2.08) than 61.90% of its industry peers.
  • LGPS has a Quick Ratio of 2.08. This is a bad value and indicates that LGPS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LGPS's Quick ratio of 0.36 is on the low side compared to the rest of the industry. LGPS is outperformed by 82.54% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 0.36
LGPS Yearly Current Assets VS Current LiabilitesLGPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • LGPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.88%, which is quite impressive.
  • LGPS shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.23%.
EPS 1Y (TTM)132.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.88%
Revenue 1Y (TTM)46.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%46.23%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LGPS Yearly Revenue VS EstimatesLGPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 5B 10B 15B 20B

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.57, the valuation of LGPS can be described as very cheap.
  • Based on the Price/Earnings ratio, LGPS is valued cheaply inside the industry as 98.41% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of LGPS to the average of the S&P500 Index (27.97), we can say LGPS is valued rather cheaply.
Industry RankSector Rank
PE 3.57
Fwd PE N/A
LGPS Price Earnings VS Forward Price EarningsLGPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LGPS indicates a rather cheap valuation: LGPS is cheaper than 96.83% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, LGPS is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.65
EV/EBITDA 7.52
LGPS Per share dataLGPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.86%, LGPS has a reasonable but not impressive dividend return.
  • In the last 3 months the price of LGPS has falen by -26.47%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • LGPS's Dividend Yield is rather good when compared to the industry average which is at 0.83. LGPS pays more dividend than 93.65% of the companies in the same industry.
  • LGPS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 2.86%

5.2 History

  • LGPS does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
LGPS Yearly Dividends per shareLGPS Yearly Dividends per shareYearly Dividends per share 2025 0.01 0.01 0.02

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
LGPS Yearly Income VS Free CF VS DividendLGPS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 2025 0 -1B -2B -3B

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Find the best dividend stocksShow peers with best dividend

LOGPROSTYLE INC

NYSEARCA:LGPS (2/13/2026, 8:21:41 PM)

0.75

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.37%
Inst Owner ChangeN/A
Ins Owners33.63%
Ins Owner ChangeN/A
Market Cap17.74M
Revenue(TTM)20.65B
Net Income(TTM)753.62M
AnalystsN/A
Price TargetN/A
Short Float %0.06%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield 2.86%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.57
Fwd PE N/A
P/S 0.13
P/FCF 3.65
P/OCF 3.39
P/B 0.78
P/tB 0.78
EV/EBITDA 7.52
EPS(TTM)0.21
EY28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY27.42%
OCF(TTM)0.22
OCFY29.51%
SpS5.68
BVpS0.97
TBVpS0.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.14
Profitability
Industry RankSector Rank
ROA 3.35%
ROE 21.43%
ROCE 9.19%
ROIC 5.2%
ROICexc 6.05%
ROICexgc 6.05%
OM 6.5%
PM (TTM) 3.65%
GM 17.24%
FCFM 3.62%
ROA(3y)2.27%
ROA(5y)N/A
ROE(3y)23.29%
ROE(5y)N/A
ROIC(3y)4.51%
ROIC(5y)N/A
ROICexc(3y)4.99%
ROICexc(5y)N/A
ROICexgc(3y)4.99%
ROICexgc(5y)N/A
ROCE(3y)8.42%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 2.49
Debt/FCF 17.16
Debt/EBITDA 5.89
Cap/Depr 39.58%
Cap/Sales 0.28%
Interest Coverage 2.82
Cash Conversion 54.13%
Profit Quality 99.2%
Current Ratio 2.08
Quick Ratio 0.36
Altman-Z 1.74
F-Score6
WACC2.35%
ROIC/WACC2.21
Cap/Depr(3y)43.52%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.28%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)46.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%46.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y135.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y138.62%
OCF growth 3YN/A
OCF growth 5YN/A

LOGPROSTYLE INC / LGPS FAQ

What is the ChartMill fundamental rating of LOGPROSTYLE INC (LGPS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to LGPS.


What is the valuation status of LOGPROSTYLE INC (LGPS) stock?

ChartMill assigns a valuation rating of 5 / 10 to LOGPROSTYLE INC (LGPS). This can be considered as Fairly Valued.


Can you provide the profitability details for LOGPROSTYLE INC?

LOGPROSTYLE INC (LGPS) has a profitability rating of 4 / 10.