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LOGISTIC PROPERTIES OF THE A (LPA) Stock Fundamental Analysis

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

8.04  -0.23 (-2.78%)

After market: 7.98 -0.06 (-0.75%)

Fundamental Rating

2

LPA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year LPA has reported negative net income.
In the past year LPA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LPA reported negative net income in multiple 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

With a Return On Assets value of -4.82%, LPA perfoms like the industry average, outperforming 41.54% of the companies in the same industry.
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

LPA has a better Gross Margin (84.10%) than 93.85% of its industry peers.
LPA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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. Health

2.1 Basic Checks

LPA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LPA remains at a similar level compared to 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 0.48, we must say that LPA is in the distress zone and has some risk of bankruptcy.
LPA's Altman-Z score of 0.48 is on the low side compared to the rest of the industry. LPA is outperformed by 61.54% of its industry peers.
LPA has a debt to FCF ratio of 105.39. This is a negative value and a sign of low solvency as LPA would need 105.39 years to pay back of all of its debts.
The Debt to FCF ratio of LPA (105.39) is comparable to the rest of the industry.
LPA has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.16, LPA is doing worse than 64.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 105.39
Altman-Z 0.48
ROIC/WACCN/A
WACC8.85%
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

LPA has a Current Ratio of 1.51. This is a normal value and indicates that LPA is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.51, LPA perfoms like the industry average, outperforming 50.77% of the companies in the same industry.
A Quick Ratio of 1.51 indicates that LPA should not have too much problems paying its short term obligations.
LPA has a Quick ratio (1.51) which 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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3. Growth

3.1 Past

LPA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1221.79%.
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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LPA. In the last year negative earnings were reported.
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of LPA indicates a somewhat cheap valuation: LPA is cheaper than 61.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 95.92
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 (5/30/2025, 8:12:04 PM)

After market: 7.98 -0.06 (-0.75%)

8.04

-0.23 (-2.78%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)N/A N/A
Inst Owners0.73%
Inst Owner Change31.59%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap254.22M
AnalystsN/A
Price TargetN/A
Short Float %1.04%
Short Ratio1.93
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 5.8
P/FCF 95.92
P/OCF 13.11
P/B 1.11
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)-0.93
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY1.04%
OCF(TTM)0.61
OCFY7.63%
SpS1.39
BVpS7.24
TBVpS7.24
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 0.48
F-Score4
WACC8.85%
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