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LOGISTIC PROPERTIES OF THE A (LPA) Stock Fundamental Analysis

NYSEARCA:LPA - NYSE Arca - KYG5557R1092 - Common Stock - Currency: USD

6.59  -0.15 (-2.23%)

After market: 6.46 -0.13 (-1.97%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LPA. LPA was compared to 65 industry peers in the Real Estate Management & Development industry. LPA may be in some trouble as it scores bad on both profitability and health. LPA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

LPA had negative 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.
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

LPA has a Return On Assets of -4.82%. This is comparable to the rest of the industry: LPA outperforms 41.54% of its industry peers.
LPA has a Return On Equity (-12.79%) which is in line with its industry peers.
Industry RankSector Rank
ROA -4.82%
ROE -12.79%
ROIC 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
LPA Yearly ROA, ROE, ROICLPA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -5 -10

1.3 Margins

Looking at the Gross Margin, with a value of 84.10%, LPA belongs to the top of the industry, outperforming 93.85% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for LPA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 84.1%
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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2

2. Health

2.1 Basic Checks

LPA does not have a ROIC to compare to the WACC, probably because it is not profitable.
LPA has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for LPA is higher compared to a year ago.
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 0.40, we must say that LPA is in the distress zone and has some risk of bankruptcy.
LPA has a worse Altman-Z score (0.40) than 61.54% of its industry peers.
The Debt to FCF ratio of LPA is 105.39, which is on the high side as it means it would take LPA, 105.39 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 105.39, LPA is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Debt/Equity ratio of 1.16 is on the high side and indicates that LPA has dependencies on debt financing.
The Debt to Equity ratio of LPA (1.16) is worse than 66.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 105.39
Altman-Z 0.4
ROIC/WACCN/A
WACC8.66%
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 1.51 indicates that LPA should not have too much problems paying its short term obligations.
LPA has a Current ratio (1.51) which is comparable to the rest of the industry.
A Quick Ratio of 1.51 indicates that LPA should not have too much problems paying its short term obligations.
The Quick ratio of LPA (1.51) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.51
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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1

3. Growth

3.1 Past

The earnings per share for LPA have decreased strongly by -1221.79% in the last year.
The Revenue has grown by 279.16% in the past year. This is a very strong growth!
EPS 1Y (TTM)-1221.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%313.59%
Revenue 1Y (TTM)279.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.88%

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

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1

4. Valuation

4.1 Price/Earnings Ratio

LPA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, LPA is valued a bit cheaper than the industry average as 66.15% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 78.75
EV/EBITDA N/A
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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0

5. Dividend

5.1 Amount

No dividends for LPA!.
Industry RankSector Rank
Dividend Yield N/A

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LOGISTIC PROPERTIES OF THE A

NYSEARCA:LPA (5/6/2025, 5:08:32 PM)

After market: 6.46 -0.13 (-1.97%)

6.59

-0.15 (-2.23%)

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)05-14 2025-05-14
Inst Owners0.73%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap208.71M
AnalystsN/A
Price TargetN/A
Short Float %0.99%
Short Ratio2.31
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.76
P/FCF 78.75
P/OCF 10.76
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)-0.93
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY1.27%
OCF(TTM)0.61
OCFY9.29%
SpS1.38
BVpS7.23
TBVpS7.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.82%
ROE -12.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 84.1%
FCFM 6.04%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 105.39
Debt/EBITDA N/A
Cap/Depr 1504.97%
Cap/Sales 38.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.51
Altman-Z 0.4
F-Score4
WACC8.66%
ROIC/WACCN/A
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)-1221.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%313.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)279.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-594.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y123.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.75%
OCF growth 3YN/A
OCF growth 5YN/A