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LOGISTIC PROPERTIES OF THE A (LPA) Stock Fundamental Analysis

USA - NYSEARCA:LPA - KYG5557R1092 - Common Stock

6.28 USD
-0.34 (-5.14%)
Last: 9/12/2025, 8:04:03 PM
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. While LPA is still in line with the averages on profitability rating, there are concerns on its financial health. LPA is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year LPA was profitable.
In the past year LPA had a positive cash flow from operations.
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 has a Return On Assets of 2.92%. This is in the better half of the industry: LPA outperforms 79.37% of its industry peers.
LPA has a better Return On Equity (7.74%) than 77.78% of its industry peers.
The Return On Invested Capital of LPA (1.99%) is better than 65.08% of its industry peers.
Industry RankSector Rank
ROA 2.92%
ROE 7.74%
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 39.84%, LPA belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
LPA has a Operating Margin of 44.04%. This is amongst the best in the industry. LPA outperforms 96.83% of its industry peers.
Looking at the Gross Margin, with a value of 82.79%, LPA belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
Industry RankSector Rank
OM 44.04%
PM (TTM) 39.84%
GM 82.79%
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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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LPA 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.
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 0.62, we must say that LPA is in the distress zone and has some risk of bankruptcy.
LPA has a worse Altman-Z score (0.62) than 60.32% of its industry peers.
The Debt to FCF ratio of LPA is 68.19, which is on the high side as it means it would take LPA, 68.19 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LPA (68.19) is better than 61.90% of its industry peers.
LPA has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
LPA has a Debt to Equity ratio of 1.16. This is in the lower half of the industry: LPA underperforms 65.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 68.19
Altman-Z 0.62
ROIC/WACC0.24
WACC8.42%
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 1.48 indicates that LPA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.48, LPA is in line with its industry, outperforming 50.79% of the companies in the same industry.
LPA has a Quick Ratio of 1.48. 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 (1.48) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.48
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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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 136.40% over the past year.
Looking at the last year, LPA shows a very strong growth in Revenue. The Revenue has grown by 105.06%.
EPS 1Y (TTM)136.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.47%
Revenue 1Y (TTM)105.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.94%

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

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.21 indicates a reasonable valuation of LPA.
92.06% of the companies in the same industry are more expensive than LPA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, LPA is valued rather cheaply.
Industry RankSector Rank
PE 11.21
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

71.43% of the companies in the same industry are more expensive than LPA, based on the Enterprise Value to EBITDA ratio.
63.49% 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 48.32
EV/EBITDA 21.61
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

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0

5. Dividend

5.1 Amount

LPA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LOGISTIC PROPERTIES OF THE A

NYSEARCA:LPA (9/12/2025, 8:04:03 PM)

6.28

-0.34 (-5.14%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-11 2025-11-11
Inst Owners1.08%
Inst Owner Change-22.62%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap200.33M
AnalystsN/A
Price TargetN/A
Short Float %1.88%
Short Ratio2.93
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 11.21
Fwd PE N/A
P/S 4.38
P/FCF 48.32
P/OCF 11.09
P/B 0.85
P/tB 0.85
EV/EBITDA 21.61
EPS(TTM)0.56
EY8.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY2.07%
OCF(TTM)0.57
OCFY9.02%
SpS1.43
BVpS7.38
TBVpS7.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.92%
ROE 7.74%
ROCE 3.37%
ROIC 1.99%
ROICexc 2.08%
ROICexgc 2.08%
OM 44.04%
PM (TTM) 39.84%
GM 82.79%
FCFM 9.06%
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-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 68.19
Debt/EBITDA 12.62
Cap/Depr 968.22%
Cap/Sales 30.42%
Interest Coverage 0.93
Cash Conversion 83.66%
Profit Quality 22.74%
Current Ratio 1.48
Quick Ratio 1.48
Altman-Z 0.62
F-Score5
WACC8.42%
ROIC/WACC0.24
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)136.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)105.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y162.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y760.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2979.05%
OCF growth 3YN/A
OCF growth 5YN/A