LOGISTIC PROPERTIES OF THE A (LPA) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:LPA • KYG5557R1092

2.57 USD
+0.08 (+3.21%)
Last: Feb 9, 2026, 08:12 PM
Fundamental Rating

3

Overall LPA gets a fundamental rating of 3 out of 10. We evaluated LPA against 63 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of LPA while its profitability can be described as average. LPA has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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

  • LPA's Return On Assets of 1.10% is fine compared to the rest of the industry. LPA outperforms 65.08% of its industry peers.
  • 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.
  • LPA has a better Return On Invested Capital (1.99%) than 63.49% of its industry peers.
Industry RankSector 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
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 Profit Margin of 15.02%. This is amongst the best in the industry. LPA outperforms 88.89% of its industry peers.
  • LPA has a Operating Margin of 44.21%. This is amongst the best in the industry. LPA outperforms 96.83% of its industry peers.
  • With an excellent Gross Margin value of 82.41%, LPA belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
Industry RankSector 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
LPA Yearly Profit, Operating, Gross MarginsLPA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50

3

2. Health

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.
  • 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.
  • The Altman-Z score of LPA (0.40) is worse than 65.08% of its industry peers.
  • 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.
  • LPA has a Debt to FCF ratio of 50.55. This is in the better half of the industry: LPA outperforms 60.32% of its industry peers.
  • LPA has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of LPA (1.20) is worse than 68.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 50.55
Altman-Z 0.4
ROIC/WACC0.27
WACC7.25%
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 1.45 indicates that LPA should not have too much problems paying its short term obligations.
  • LPA has a Current ratio (1.45) which is in line with its industry peers.
  • LPA has a Quick 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 Quick ratio of 1.45. This is comparable to the rest of the industry: LPA outperforms 49.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.45
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

2

3. Growth

3.1 Past

  • LPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.33%, which is quite impressive.
  • LPA shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.00%.
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.
LPA Yearly Revenue VS EstimatesLPA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 10M 20M 30M 40M

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.68, the valuation of LPA can be described as reasonable.
  • Based on the Price/Earnings ratio, LPA is valued cheaply inside the industry as 87.30% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.06. LPA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.68
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 76.19% of the companies in the same industry.
  • LPA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LPA is cheaper than 87.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.12
EV/EBITDA 15.66
LPA Per share dataLPA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • No dividends for LPA!.
Industry RankSector Rank
Dividend Yield 0%

LOGISTIC PROPERTIES OF THE A

NYSEARCA:LPA (2/9/2026, 8:12:58 PM)

2.57

+0.08 (+3.21%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-12
Earnings (Next)03-31
Inst Owners0.9%
Inst Owner Change2.14%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap81.01M
Revenue(TTM)45.92M
Net Income(TTM)6.90M
AnalystsN/A
Price TargetN/A
Short Float %3.36%
Short Ratio4.04
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 11.68
Fwd PE N/A
P/S 1.76
P/FCF 14.12
P/OCF 3.84
P/B 0.35
P/tB 0.35
EV/EBITDA 15.66
EPS(TTM)0.22
EY8.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY7.08%
OCF(TTM)0.67
OCFY26.04%
SpS1.46
BVpS7.43
TBVpS7.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.06
Profitability
Industry RankSector 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 RankSector 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 0.4
F-Score5
WACC7.25%
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)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.


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

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 are the PE and PB ratios of LOGISTIC PROPERTIES OF THE A (LPA) stock?

The Price/Earnings (PE) ratio for LOGISTIC PROPERTIES OF THE A (LPA) is 11.68 and the Price/Book (PB) ratio is 0.35.


How financially healthy is LOGISTIC PROPERTIES OF THE A?

The financial health rating of LOGISTIC PROPERTIES OF THE A (LPA) is 3 / 10.