LOGISTIC PROPERTIES OF THE A (LPA) Fundamental Analysis & Valuation

NYSEARCA:LPA • KYG5557R1092

Current stock price

3.33 USD
+0.22 (+7.07%)
Last:

This LPA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. LPA Profitability Analysis

1.1 Basic Checks

  • In the past year LPA was profitable.
  • LPA had a positive operating cash flow in the past year.
  • In multiple years LPA reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: LPA reported negative operating cash flow in multiple years.
LPA Yearly Net Income VS EBIT VS OCF VS FCFLPA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

  • With a Return On Assets value of 1.00%, LPA perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
  • LPA has a Return On Equity of 2.74%. This is in the better half of the industry: LPA outperforms 66.13% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.03%, LPA is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
Industry RankSector Rank
ROA 1%
ROE 2.74%
ROIC 2.03%
ROA(3y)-1.2%
ROA(5y)N/A
ROE(3y)-3.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LPA Yearly ROA, ROE, ROICLPA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -5 -10

1.3 Margins

  • LPA has a better Profit Margin (14.07%) than 82.26% of its industry peers.
  • With an excellent Operating Margin value of 46.27%, LPA belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 82.64%, LPA belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
Industry RankSector Rank
OM 46.27%
PM (TTM) 14.07%
GM 82.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LPA Yearly Profit, Operating, Gross MarginsLPA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. LPA Health Analysis

2.1 Basic Checks

  • LPA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for LPA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LPA Yearly Shares OutstandingLPA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M
LPA Yearly Total Debt VS Total AssetsLPA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.41, we must say that LPA is in the distress zone and has some risk of bankruptcy.
  • LPA's Altman-Z score of 0.41 is on the low side compared to the rest of the industry. LPA is outperformed by 66.13% of its industry peers.
  • LPA has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
  • LPA has a Debt to Equity ratio of 1.16. This is in the lower half of the industry: LPA underperforms 70.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF N/A
Altman-Z 0.41
ROIC/WACC0.27
WACC7.67%
LPA Yearly LT Debt VS Equity VS FCFLPA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that LPA should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.05, LPA is doing worse than 74.19% of the companies in the same industry.
  • LPA has a Quick Ratio of 1.05. This is a normal value and indicates that LPA is financially healthy and should not expect problems in meeting its short term obligations.
  • LPA's Quick ratio of 1.05 is on the low side compared to the rest of the industry. LPA is outperformed by 70.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
LPA Yearly Current Assets VS Current LiabilitesLPA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M 50M

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

0

3. LPA Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.3%

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.
LPA Yearly Revenue VS EstimatesLPA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 10M 20M 30M 40M
LPA Yearly EPS VS EstimatesLPA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 0.1 0.2 0.3

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3

4. LPA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.09 indicates a reasonable valuation of LPA.
  • LPA's Price/Earnings ratio is rather cheap when compared to the industry. LPA is cheaper than 88.71% of the companies in the same industry.
  • LPA is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.09
Fwd PE N/A
LPA Price Earnings VS Forward Price EarningsLPA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LPA is valued a bit cheaper than 77.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.15
LPA Per share dataLPA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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

0

5. LPA Dividend Analysis

5.1 Amount

  • LPA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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LPA Fundamentals: All Metrics, Ratios and Statistics

LOGISTIC PROPERTIES OF THE A

NYSEARCA:LPA (4/8/2026, 6:48:24 PM)

3.33

+0.22 (+7.07%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-18
Earnings (Next)05-12
Inst Owners2.2%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap104.96M
Revenue(TTM)N/A
Net Income(TTM)6.69M
AnalystsN/A
Price TargetN/A
Short Float %3.11%
Short Ratio4.74
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 10.09
Fwd PE N/A
P/S 2.21
P/FCF N/A
P/OCF 5.31
P/B 0.43
P/tB 0.43
EV/EBITDA 16.15
EPS(TTM)0.33
EY9.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.63
OCFY18.83%
SpS1.51
BVpS7.74
TBVpS7.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.58
Profitability
Industry RankSector Rank
ROA 1%
ROE 2.74%
ROCE 3.45%
ROIC 2.03%
ROICexc 2.09%
ROICexgc 2.09%
OM 46.27%
PM (TTM) 14.07%
GM 82.64%
FCFM N/A
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 RankSector Rank
Debt/Equity 1.16
Debt/FCF N/A
Debt/EBITDA 12.25
Cap/Depr 2129.82%
Cap/Sales 51.35%
Interest Coverage 1.13
Cash Conversion 85.43%
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z 0.41
F-Score5
WACC7.67%
ROIC/WACC0.27
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y205.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-195.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1359.2%
OCF growth 3YN/A
OCF growth 5YN/A

LOGISTIC PROPERTIES OF THE A / LPA Fundamental Analysis FAQ

What is the fundamental rating for LPA stock?

ChartMill assigns a fundamental rating of 2 / 10 to LPA.


Can you provide the valuation status for LOGISTIC PROPERTIES OF THE A?

ChartMill assigns a valuation rating of 3 / 10 to LOGISTIC PROPERTIES OF THE A (LPA). This can be considered as Overvalued.


How profitable is LOGISTIC PROPERTIES OF THE A (LPA) stock?

LOGISTIC PROPERTIES OF THE A (LPA) has a profitability rating of 5 / 10.


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

The Price/Earnings (PE) ratio for LOGISTIC PROPERTIES OF THE A (LPA) is 10.09 and the Price/Book (PB) ratio is 0.43.