LOGISTIC PROPERTIES OF THE A (LPA) Stock Fundamental Analysis

NYSEARCA:LPA • KYG5557R1092

2.51 USD
+0.01 (+0.4%)
Last: Mar 3, 2026, 08:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

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. 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.


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.
  • In multiple years LPA reported negative operating cash flow during the last 5 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 63.49% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.95%, LPA is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 1.99%, LPA is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 15.02%, LPA belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
  • With an excellent Operating Margin value of 44.21%, LPA belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
  • LPA has a Gross Margin of 82.41%. This is amongst the best in the industry. LPA outperforms 93.65% of its industry peers.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LPA is destroying value.
  • LPA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, LPA has a worse debt to assets ratio.
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 63.49% of its industry peers.
  • LPA has a debt to FCF ratio of 50.55. This is a negative value and a sign of low solvency as LPA would need 50.55 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 50.55, LPA is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • 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 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 50.55
Altman-Z 0.4
ROIC/WACC0.28
WACC7.17%
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.
  • With a Current ratio value of 1.45, LPA perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • 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 47.62% 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

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

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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • LPA is valuated reasonably with a Price/Earnings ratio of 11.41.
  • Based on the Price/Earnings ratio, LPA is valued cheaper than 85.71% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LPA to the average of the S&P500 Index (26.83), we can say LPA is valued rather cheaply.
Industry RankSector Rank
PE 11.41
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

  • 77.78% of the companies in the same industry are more expensive than LPA, based on the Enterprise Value to EBITDA ratio.
  • 85.71% of the companies in the same industry are more expensive than LPA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.79
EV/EBITDA 15.67
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LOGISTIC PROPERTIES OF THE A

NYSEARCA:LPA (3/3/2026, 8:24:27 PM)

2.51

+0.01 (+0.4%)

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 Change110.88%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap79.12M
Revenue(TTM)45.92M
Net Income(TTM)6.90M
AnalystsN/A
Price TargetN/A
Short Float %2.42%
Short Ratio3.51
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 11.41
Fwd PE N/A
P/S 1.72
P/FCF 13.79
P/OCF 3.75
P/B 0.34
P/tB 0.34
EV/EBITDA 15.67
EPS(TTM)0.22
EY8.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY7.25%
OCF(TTM)0.67
OCFY26.66%
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
WACC7.17%
ROIC/WACC0.28
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 11.41 and the Price/Book (PB) ratio is 0.34.


How financially healthy is LOGISTIC PROPERTIES OF THE A?

The financial health rating of LOGISTIC PROPERTIES OF THE A (LPA) is 2 / 10.