Logistic Properties Of The Americas (LPA)
:LPA
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Logistic Properties of the Americas (LPA) AI Stock Analysis

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LPA

Logistic Properties of the Americas

(NYSE MKT:LPA)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
$3.50
▼(-11.62% Downside)
LPA's overall stock score reflects strong financial performance and positive earnings call insights, particularly regarding revenue growth and expansion strategies. However, technical indicators suggest bearish momentum, and valuation metrics are moderate. The absence of a dividend yield and high leverage are additional considerations.

Logistic Properties of the Americas (LPA) vs. SPDR S&P 500 ETF (SPY)

Logistic Properties of the Americas Business Overview & Revenue Model

Company DescriptionLogistic Properties of the Americas (LPA) is a leading provider of logistics real estate solutions across North America and Latin America. The company specializes in the development, acquisition, and management of high-quality distribution centers and warehouses strategically located to facilitate efficient supply chain operations. LPA focuses on leveraging its extensive industry expertise to deliver innovative and scalable logistics facilities that cater to the growing demands of e-commerce and retail sectors.
How the Company Makes MoneyLPA generates revenue primarily through the leasing of its logistics properties to a diverse range of tenants, including e-commerce companies, third-party logistics providers, and traditional retailers. The company employs a revenue model that includes long-term lease agreements, which provide stable and recurring income. Additional revenue streams may come from property management services, development fees for new projects, and potential sales of properties at appreciated values. LPA also benefits from strategic partnerships with key industry players, enhancing its market reach and operational efficiency, thereby contributing to its overall earnings.

Logistic Properties of the Americas Earnings Call Summary

Earnings Call Date:Nov 12, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:Apr 08, 2026
Earnings Call Sentiment Positive
The earnings call highlights a strong performance with significant revenue growth, successful expansion into Mexico, and high occupancy rates. However, challenges such as stock price pressure and evolving tariff policies in Mexico were noted. Overall, the positive aspects, especially the expansion and growth metrics, outweigh the challenges.
Q3-2025 Updates
Positive Updates
Mid-Teen Revenue Growth
The international logistics platform delivered mid-teen revenue growth, driven by Peru and Colombia, with a 14.3% revenue increase in the third quarter.
Mexico Expansion
Mexico contributed to the revenue increase with the acquisition of two logistics facilities in Puebla, marking the first of many expected investments in this large market.
High Occupancy Levels
The company ended the quarter with 98% of GLA under contract, highlighting strong market strength and customer relationships.
Decreased SG&A Costs
SG&A costs decreased by 5% year-over-year, contributing to meaningful operating leverage.
NOI Growth
Third quarter NOI increased by 8.7% to $10.4 million, with a cumulative increase of 6.2% over the first nine months of 2025, reaching $29.4 million.
Negative Updates
Stock Price Pressure
LPA's stock faced notable pressure since the expiration of the 18-month lockup period, despite strengthening fundamentals.
Evolving Tariff Policies in Mexico
Uncertainty remains due to evolving tariff policies in Mexico, though recent data shows some positive trends.
Costa Rica Revenue Decline
Costa Rica experienced a 1.5% decrease in rental revenue during the quarter.
Company Guidance
During the third quarter of 2025, LPA reported a 14.3% year-over-year revenue increase, reaching approximately $13 million, driven by strong performance in Colombia and Peru and supported by strategic expansions in Mexico. The company achieved a 98% occupancy rate across its portfolio and a 2.8% increase in average rent per square foot to $8.14. Notably, LPA's net operating income (NOI) rose by 8.7% to $10.4 million compared to the same period in 2024. For the first nine months of 2025, revenue and NOI grew by 11.2% and 6.2%, respectively, with revenue reaching $36.4 million and NOI at $29.4 million. The company also reported a decline in SG&A expenses by 5%, and its net debt to investment properties ratio improved by 70 basis points to 41% by the end of the quarter. Looking ahead, LPA anticipates sustained double-digit revenue growth as it expands its property portfolio and leverages strategic partnerships and acquisitions in Mexico.

Logistic Properties of the Americas Financial Statement Overview

Summary
Logistic Properties of the Americas demonstrates strong profitability and operational efficiency, with high margins and improved net income. However, challenges include high leverage and modest revenue growth. Cash flow generation is improving, but earnings conversion to free cash flow needs enhancement.
Income Statement
75
Positive
Logistic Properties of the Americas shows a strong gross profit margin of 82.41% in TTM, indicating efficient cost management. The net profit margin improved significantly to 15.02% from a negative margin in the previous year, reflecting a turnaround in profitability. However, revenue growth has slowed to 1.56% in TTM, suggesting a potential plateau in expansion. The EBIT and EBITDA margins are exceptionally high at 97.38% and 100.86% respectively, showcasing robust operational efficiency.
Balance Sheet
65
Positive
The company's debt-to-equity ratio of 1.24 in TTM indicates a relatively high leverage, which could pose risks if not managed carefully. Return on equity is low at 2.98%, suggesting limited profitability relative to shareholder equity. The equity ratio stands at 37.24%, indicating a moderate level of equity financing compared to total assets.
Cash Flow
70
Positive
Free cash flow growth is strong at 40% in TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is healthy at 0.81, suggesting good cash conversion from earnings. However, the free cash flow to net income ratio is lower at 0.27, indicating that not all earnings are translating into free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue45.92M43.86M39.44M31.98M25.60M19.08M
Gross Profit37.84M36.89M34.29M26.58M21.51M19.08M
EBITDA46.32M13.79M43.42M22.20M16.35M11.98M
Net Income6.90M-29.29M3.14M8.03M4.13M-6.09M
Balance Sheet
Total Assets628.61M607.02M590.83M497.62M477.79M409.27M
Cash, Cash Equivalents and Short-Term Investments25.57M23.66M35.24M12.52M13.00M15.46M
Total Debt289.92M279.32M269.85M209.33M188.72M126.49M
Total Liabilities350.55M336.22M329.88M263.55M240.26M170.95M
Stockholders Equity234.13M228.96M222.33M200.81M206.32M214.72M
Cash Flow
Free Cash Flow5.74M2.65M-11.34M-21.45M-38.50M3.08M
Operating Cash Flow21.09M19.39M17.20M19.61M9.85M3.25M
Investing Cash Flow-6.46M-10.73M-23.20M-36.48M-66.86M-51.59M
Financing Cash Flow-37.23M-14.69M25.98M14.80M59.26M37.79M

Logistic Properties of the Americas Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.96
Price Trends
50DMA
4.56
Negative
100DMA
5.54
Negative
200DMA
6.82
Negative
Market Momentum
MACD
-0.41
Negative
RSI
39.23
Neutral
STOCH
66.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LPA, the sentiment is Negative. The current price of 3.96 is above the 20-day moving average (MA) of 3.32, below the 50-day MA of 4.56, and below the 200-day MA of 6.82, indicating a bearish trend. The MACD of -0.41 indicates Negative momentum. The RSI at 39.23 is Neutral, neither overbought nor oversold. The STOCH value of 66.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LPA.

Logistic Properties of the Americas Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$14.04B25.045.62%5.54%6.98%465.32%
77
Outperform
$9.71B29.414.03%4.09%10.27%15.25%
75
Outperform
$7.27B30.087.17%3.81%9.62%31.08%
72
Outperform
$1.00B11.1220.14%4.33%-4.99%10123.98%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
65
Neutral
$99.29M14.453.01%113.90%
50
Neutral
$375.29M-4.12-16.39%2.13%1.08%14.30%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LPA
Logistic Properties of the Americas
3.20
-2.97
-48.14%
STAG
Stag Industrial
38.65
4.01
11.58%
LXP
LXP Industrial Trust
45.75
2.29
5.27%
REXR
Rexford Industrial Realty
41.22
1.28
3.20%
PLYM
Plymouth Industrial Reit
22.17
4.53
25.68%
ILPT
Industrial Logistics Properties
5.53
2.02
57.55%

Logistic Properties of the Americas Corporate Events

Logistic Properties of the Americas Reports Q3 Financial Results
Nov 12, 2025

Logistic Properties of the Americas has released its unaudited condensed consolidated interim financial statements for the periods ending September 30, 2025, and December 31, 2024. The company reported total revenues of $12.88 million for the three months ended September 30, 2025, showing an increase from $11.27 million in the same period in 2024. The financial statements also highlight a profit before taxes of $8.49 million for the three-month period, compared to $7.20 million in the previous year, indicating a positive trend in the company’s financial performance.

Logistic Properties of the Americas Reports Strong 3Q25 Financial Results and Expands into Mexico
Nov 12, 2025

On November 12, 2025, Logistic Properties of the Americas announced its financial results for the third quarter of 2025, revealing a 14.3% increase in total revenue to $12.9 million. This growth was driven by higher occupancy rates and new property acquisitions in Mexico. The company’s net operating income rose by 8.7% despite a rise in operating expenses. The stabilized occupancy rate was 97.9%, slightly lower than the previous year-end but significantly higher than the same quarter last year. The company expanded its property portfolio into Mexico, aligning with its strategic objectives to capture growth opportunities in larger economies and enhance cross-border logistics solutions. This expansion, alongside strong domestic consumption trends, positions LPA for continued growth and value creation.

Logistic Properties of the Americas Announces Q3 2025 Financial Reporting Dates
Nov 3, 2025

On November 3, 2025, Logistic Properties of the Americas announced the reporting dates for its Third Quarter 2025 financial results. The earnings release is scheduled for November 12, 2025, after market close, followed by a conference call on November 13, 2025. This announcement is significant as it provides stakeholders with a timeline for the company’s financial disclosures, which could impact investor decisions and market perceptions.

LPA Secures 15-Year Lease with U.S. Warehouse Club in Colombia
Nov 3, 2025

On November 3, 2025, Logistic Properties of the Americas (LPA) announced the signing of a new 15-year lease with a premier U.S.-based membership warehouse club operator at its Parque Logístico Calle 80 in Bogotá, Colombia. This agreement, which expands the company’s existing partnership from Costa Rica to Colombia, will see the flagship park achieve 100% occupancy, reinforcing LPA’s position as a top-tier logistics real estate provider in the region. The lease reflects current market rates and is supported by favorable market conditions, such as minimal new supply and a resilient consumer sector. This strategic move underscores LPA’s ability to anticipate growth needs and deliver advanced logistics solutions, enhancing its long-term stability and value creation across its Latin American property portfolio.

Logistic Properties of the Americas Secures $30 Million Share Purchase Agreement with New Circle
Sep 23, 2025

On September 23, 2025, Logistic Properties of the Americas entered into a Share Purchase Agreement with New Circle Principal Investments LLC, allowing the company to issue and sell up to $30 million of its ordinary shares over a 36-month period. This agreement provides the company with financial flexibility to support its operations, including property management and development, while also allowing for the repayment or refinancing of outstanding debts. The agreement includes a registration rights agreement, ensuring the resale of shares issued under the SPA is registered with the SEC, which could impact the company’s market presence and stakeholder interests.

Logistic Properties of the Americas Concludes Successful AGM with Key Approvals
Sep 19, 2025

On September 17, 2025, Logistic Properties of the Americas held its Annual General Meeting virtually, where shareholders voted on key proposals. The re-election of Class I directors, the ratification of Deloitte & Touche, S.A. as the auditor for 2025, and a general resolution authorizing company executives were all approved. These decisions are expected to strengthen the company’s governance and operational oversight, potentially enhancing its market position and stakeholder confidence.

Logistic Properties of the Americas Announces Virtual AGM for September 17, 2025
Aug 29, 2025

Logistic Properties of the Americas announced that its Annual General Meeting (AGM) will be held virtually on September 17, 2025. The agenda includes the re-election of directors and the ratification of the company’s auditor. Shareholders as of August 29, 2025, are entitled to vote at the AGM, which will be conducted via webcast.

Logistic Properties of the Americas Completes First Asset Acquisition in Mexico
Aug 15, 2025

On August 15, 2025, Logistic Properties of the Americas (LPA) announced the completion of its first asset acquisition in Mexico, marking a significant milestone in its expansion strategy across Latin America. Through a strategic partnership with Inmobiliaria y Constructora Alas, S.A., LPA acquired two logistics buildings in Puebla, Mexico, totaling 257,700 square feet. This acquisition, primarily leased to DHL, is expected to generate approximately USD $1.6 million in annual net operating income and supports LPA’s goal to acquire mission-critical logistics assets that bolster essential supply networks. The partnership combines Alas’s local market knowledge with LPA’s operational expertise, laying the groundwork for future growth and value creation in Mexico’s logistics real estate market.

Logistic Properties of the Americas Reports Q2 2025 Financial Results
Aug 13, 2025

Logistic Properties of the Americas released its unaudited condensed consolidated interim financial statements for the period ending June 30, 2025. The company reported total revenues of $11.7 million for the three months ending June 30, 2025, showing an increase from the previous year’s $11 million. However, the company faced challenges with increased operating expenses and financing costs, which impacted its profitability. The financial results indicate a focus on maintaining revenue growth while managing rising costs, which is crucial for its stakeholders and market positioning.

Logistic Properties of the Americas Reports Strong 2Q25 Results and Expands into Mexico
Aug 13, 2025

On August 13, 2025, Logistic Properties of the Americas announced its financial results for the second quarter of 2025, reporting a 6.4% increase in revenue to $11.7 million, driven by building stabilizations and higher rental rates, despite negative exchange rate effects. The company also appointed Eduardo Nakash as Country Manager for Mexico, aiming to expand its presence in the Mexican logistics market. LPA’s strategic initiatives, including new constructions and disciplined market entry, position it to capitalize on favorable market conditions and sustain long-term growth.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 13, 2025