3.01 USD
-0.04 (-1.31%)
Taking everything into account, LPA scores 3 out of 10 in our fundamental rating. LPA was compared to 63 industry peers in the Real Estate Management & Development industry. LPA has a medium profitability rating, but doesn't score so well on its financial health evaluation. LPA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year LPA was profitable.
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.
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.
With a decent Return On Equity value of 2.95%, LPA is doing good in the industry, outperforming 69.84% of the companies in the same industry.
With a decent Return On Invested Capital value of 1.99%, LPA is doing good in the industry, outperforming 63.49% of the companies in the same industry.
| 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
The Profit Margin of LPA (15.02%) is better than 88.89% of its industry peers.
The Operating Margin of LPA (44.21%) is better than 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 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
LPA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, LPA has about the same amount of shares outstanding.
LPA has a worse debt/assets ratio than last year.
2.2 Solvency
LPA has an Altman-Z score of 0.43. This is a bad value and indicates that LPA is not financially healthy and even has some risk of bankruptcy.
LPA's Altman-Z score of 0.43 is on the low side compared to the rest of the industry. LPA is outperformed by 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 better Debt to FCF ratio (50.55) than 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.
Looking at the Debt to Equity ratio, with a value of 1.20, LPA is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 50.55 | ||
| Altman-Z | 0.43 |
ROIC/WACC0.27
WACC7.4%
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's Current ratio of 1.45 is in line compared to the rest of the industry. LPA outperforms 44.44% of 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 (1.45) which is comparable to the rest of the industry.
| 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.
Looking at the last year, LPA shows a very strong growth in Revenue. 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.68, which indicates a correct valuation of LPA.
85.71% of the companies in the same industry are more expensive than LPA, based on the Price/Earnings ratio.
LPA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.68 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LPA is valued a bit cheaper than the industry average as 73.02% of the companies are valued more expensively.
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 | 16.54 | ||
| EV/EBITDA | 16.4 |
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
No dividends for LPA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:LPA (12/11/2025, 8:04:00 PM)
3.01
-0.04 (-1.31%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.89%
Inst Owner Change-9.16%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap94.88M
Revenue(TTM)45.92M
Net Income(TTM)6.90M
AnalystsN/A
Price TargetN/A
Short Float %5.15%
Short Ratio0.97
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 | 13.68 | ||
| Fwd PE | N/A | ||
| P/S | 2.07 | ||
| P/FCF | 16.54 | ||
| P/OCF | 4.5 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 16.4 |
EPS(TTM)0.22
EY7.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY6.04%
OCF(TTM)0.67
OCFY22.23%
SpS1.46
BVpS7.43
TBVpS7.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.06
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 | 0.43 |
F-Score5
WACC7.4%
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.
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 13.68 and the Price/Book (PB) ratio is 0.41.