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LOGPROSTYLE INC (LGPS) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:LGPS - JP3984070007 - Common Stock

1.01 USD
+0.01 (+1%)
Last: 12/26/2025, 11:54:43 AM
Fundamental Rating

4

Overall LGPS gets a fundamental rating of 4 out of 10. We evaluated LGPS against 64 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of LGPS get a neutral evaluation. Nothing too spectacular is happening here. LGPS has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year LGPS was profitable.
LGPS had a positive operating cash flow in the past year.
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

The Return On Assets of LGPS (3.35%) is better than 85.94% of its industry peers.
LGPS has a Return On Equity of 21.43%. This is amongst the best in the industry. LGPS outperforms 98.44% of its industry peers.
LGPS's Return On Invested Capital of 5.20% is fine compared to the rest of the industry. LGPS outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LGPS is in line with the industry average of 5.35%.
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 71.88% of its industry peers.
LGPS has a Operating Margin of 6.50%. This is in the better half of the industry: LGPS outperforms 68.75% of its industry peers.
LGPS has a Gross Margin (17.24%) which is in line with 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

4

2. Health

2.1 Basic Checks

LGPS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
LGPS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, LGPS has an improved debt to assets ratio.
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

LGPS has an Altman-Z score of 1.77. This is a bad value and indicates that LGPS is not financially healthy and even has some risk of bankruptcy.
LGPS has a Altman-Z score (1.77) which is in line with its industry peers.
LGPS has a debt to FCF ratio of 17.16. This is a negative value and a sign of low solvency as LGPS would need 17.16 years to pay back of all of its debts.
LGPS has a better Debt to FCF ratio (17.16) than 67.19% of its industry peers.
LGPS has a Debt/Equity ratio of 2.49. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.49, LGPS is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.49
Debt/FCF 17.16
Altman-Z 1.77
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

A Current Ratio of 2.08 indicates that LGPS has no problem at all paying its short term obligations.
LGPS has a better Current ratio (2.08) than 64.06% 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 has a worse Quick ratio (0.36) than 82.81% 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

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.
The Revenue has grown by 46.23% in the past year. This is a very strong growth!
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

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.05, which indicates a rather cheap valuation of LGPS.
LGPS's Price/Earnings ratio is rather cheap when compared to the industry. LGPS is cheaper than 96.88% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, LGPS is valued rather cheaply.
Industry RankSector Rank
PE 5.05
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 95.31% of the companies listed in the same industry.
95.31% of the companies in the same industry are more expensive than LGPS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.98
EV/EBITDA 8.17
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

3

5. Dividend

5.1 Amount

LGPS has a Yearly Dividend Yield of 2.21%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.83, LGPS pays a better dividend. On top of this LGPS pays more dividend than 89.06% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, LGPS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.21%

5.2 History

LGPS is new to the dividend game and has less than 3 years of track record.
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

LOGPROSTYLE INC

NYSEARCA:LGPS (12/26/2025, 11:54:43 AM)

1.01

+0.01 (+1%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.37%
Inst Owner ChangeN/A
Ins Owners33.63%
Ins Owner ChangeN/A
Market Cap23.89M
Revenue(TTM)20.65B
Net Income(TTM)753.62M
AnalystsN/A
Price TargetN/A
Short Float %1.29%
Short Ratio1.07
Dividend
Industry RankSector Rank
Dividend Yield 2.21%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date07-07 2025-07-07 (0.023)
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 5.05
Fwd PE N/A
P/S 0.18
P/FCF 4.98
P/OCF 4.63
P/B 1.06
P/tB 1.06
EV/EBITDA 8.17
EPS(TTM)0.2
EY19.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.2
FCFY20.07%
OCF(TTM)0.22
OCFY21.6%
SpS5.6
BVpS0.95
TBVpS0.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.07
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 1.77
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.


Can you provide the valuation status for LOGPROSTYLE INC?

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 5 / 10.


Can you provide the PE and PB ratios for LGPS stock?

The Price/Earnings (PE) ratio for LOGPROSTYLE INC (LGPS) is 5.05 and the Price/Book (PB) ratio is 1.06.