LOGISTIC PROPERTIES OF THE A (LPA) Stock Fundamental Analysis
USA - NYSEARCA:LPA - KYG5557R1092 - Common Stock
3.15 USD
-0.06 (-1.87%)
LPA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. While LPA is still in line with the averages on profitability rating, there are concerns on its financial health. LPA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
LPA had positive earnings in the past year.
LPA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LPA reported negative net income in multiple years.
In multiple years LPA reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.10%, LPA is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
LPA has a Return On Equity of 2.95%. This is in the better half of the industry: LPA outperforms 69.84% of its industry peers.
The Return On Invested Capital of LPA (1.99%) is better than 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 2.95% | ||
| ROIC | 1.99% |
ROA(3y)-1.2%
ROA(5y)N/A
ROE(3y)-3.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LPA's Profit Margin of 15.02% is amongst the best of the industry. LPA outperforms 88.89% of its industry peers.
LPA's Operating Margin of 44.21% is amongst the best of the industry. LPA outperforms 96.83% of its industry peers.
Looking at the Gross Margin, with a value of 82.41%, LPA belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.21% | ||
| PM (TTM) | 15.02% | ||
| GM | 82.41% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LPA is destroying value.
Compared to 1 year ago, LPA has about the same amount of shares outstanding.
The debt/assets ratio for LPA is higher compared to a year ago.
2.2 Solvency
LPA has an Altman-Z score of 0.44. This is a bad value and indicates that LPA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.44, LPA is doing worse than 63.49% of the companies in the same industry.
The Debt to FCF ratio of LPA is 50.55, which is on the high side as it means it would take LPA, 50.55 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 50.55, LPA is doing good in the industry, outperforming 60.32% of the companies in the same industry.
A Debt/Equity ratio of 1.20 is on the high side and indicates that LPA has dependencies on debt financing.
LPA's Debt to Equity ratio of 1.20 is on the low side compared to the rest of the industry. LPA is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 50.55 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.26
WACC7.5%
2.3 Liquidity
LPA has a Current Ratio of 1.45. This is a normal value and indicates that LPA is financially healthy and should not expect problems in meeting its short term obligations.
LPA has a Current ratio (1.45) which is comparable to the rest of the industry.
A Quick Ratio of 1.45 indicates that LPA should not have too much problems paying its short term obligations.
LPA has a Quick ratio (1.45) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 116.33% over the past year.
The Revenue has grown by 39.00% in the past year. This is a very strong growth!
EPS 1Y (TTM)116.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.32%
Revenue 1Y (TTM)39%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.49%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.32, LPA is valued correctly.
LPA's Price/Earnings ratio is rather cheap when compared to the industry. LPA is cheaper than 84.13% of the companies in the same industry.
LPA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | N/A |
4.2 Price Multiples
LPA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LPA is cheaper than 71.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LPA is valued cheaper than 84.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.52 | ||
| EV/EBITDA | 16.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
LPA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:LPA (11/19/2025, 2:49:07 PM)
3.15
-0.06 (-1.87%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.84%
Inst Owner Change-9.08%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap100.48M
Revenue(TTM)45.92M
Net Income(TTM)6.90M
AnalystsN/A
Price TargetN/A
Short Float %0.59%
Short Ratio0.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | N/A | ||
| P/S | 2.19 | ||
| P/FCF | 17.52 | ||
| P/OCF | 4.76 | ||
| P/B | 0.43 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | 16.66 |
EPS(TTM)0.22
EY6.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY5.71%
OCF(TTM)0.66
OCFY20.99%
SpS1.44
BVpS7.34
TBVpS7.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 2.95% | ||
| ROCE | 3.37% | ||
| ROIC | 1.99% | ||
| ROICexc | 2.08% | ||
| ROICexgc | 2.08% | ||
| OM | 44.21% | ||
| PM (TTM) | 15.02% | ||
| GM | 82.41% | ||
| FCFM | 12.49% |
ROA(3y)-1.2%
ROA(5y)N/A
ROE(3y)-3.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 50.55 | ||
| Debt/EBITDA | 12.78 | ||
| Cap/Depr | 962.91% | ||
| Cap/Sales | 33.44% | ||
| Interest Coverage | 0.99 | ||
| Cash Conversion | 96.32% | ||
| Profit Quality | 83.15% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 0.44 |
F-Score5
WACC7.5%
ROIC/WACC0.26
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y175.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y607.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1966.53%
OCF growth 3YN/A
OCF growth 5YN/A
LOGISTIC PROPERTIES OF THE A / LPA FAQ
What is the fundamental rating for LPA stock?
ChartMill assigns a fundamental rating of 3 / 10 to LPA.
What is the valuation status for LPA stock?
ChartMill assigns a valuation rating of 4 / 10 to LOGISTIC PROPERTIES OF THE A (LPA). This can be considered as Fairly Valued.
What is the profitability of LPA stock?
LOGISTIC PROPERTIES OF THE A (LPA) has a profitability rating of 5 / 10.
What is the valuation of LOGISTIC PROPERTIES OF THE A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LOGISTIC PROPERTIES OF THE A (LPA) is 14.32 and the Price/Book (PB) ratio is 0.43.