Logistic Properties of the Americas (LPA) AI Stock Analysis

• Market Cap: $191.63M
• Dividend Yield: N/A
• Average Volume (3M): 12.03K
• Price to Earnings (P/E): 28.2
• Beta (1Y): -1.14
• Revenue Growth: 113.90%
• EPS Growth: N/A
• Country: US
• Employees: 31
• Sector: Real Estate
• Sector Strength: 46
• Industry: REIT - Industrial
• EPS (TTM): -0.04
• Shares Outstanding: 31,622,310
• 10 Day Avg. Volume: 13,295
• 30 Day Avg. Volume: 12,028
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.73
• Enterprise Value/Revenue: 11.59
• Enterprise Value/Gross Profit: 14.00
• Enterprise Value/Ebitda: 11.46
• 1Y Price Target: $6.50
• Price Target Upside: 6.21% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: $6.50 ▲(6.21% Upside)

The overall stock score for LPA is driven primarily by its strong financial performance, which is offset by bearish technical indicators and moderate valuation. The lack of earnings call data and corporate events means these factors did not influence the score.

Logistic Properties of the Americas Business Overview & Revenue Model

Company Description

Logistic Properties of the Americas develops, own, manages, and operates industrial and logistics real estate properties in Costa Rica, Colombia, and Peru. It serves third party logistics, retailer, consumer goods distribution, and others. The company is based in Miami, Florida.

How the Company Makes Money

LPA generates revenue primarily through leasing its logistics and industrial properties to a diverse range of tenants. These leases typically include long-term agreements with provisions for rent escalations, providing a stable and predictable income stream. Additionally, LPA may engage in property development activities, where it constructs new facilities tailored to specific tenant requirements, further enhancing its revenue potential. The company may also benefit from property appreciation and strategic property sales, contributing to its overall earnings. Significant partnerships with major logistics firms and investment in high-demand locations are key factors that bolster LPA's financial performance.

Logistic Properties of the Americas Financial Statement Overview

Summary

Logistic Properties of the Americas shows robust profitability and revenue growth, with efficient operations. The balance sheet is moderately leveraged but stable. Cash flow improvements are notable, although there's historical volatility in net income and free cash flow, warranting caution about debt levels.

Income Statement

The income statement shows solid growth with a strong gross profit margin of 82.8% and a net profit margin of 39.8% for TTM. Revenue grew by 3.1% from the previous annual period. EBIT and EBITDA margins are robust at 47.8% and 101.1%, respectively, indicating efficient operations. However, past net losses highlight volatility in net income.

Balance Sheet

The balance sheet reflects a stable equity base with a debt-to-equity ratio of 1.2, indicating moderate leverage. The equity ratio stands at 37.8%, suggesting a balanced funding mix. Return on equity is strong at 7.7% TTM, but high debt levels could pose a risk if interest rates rise.

Cash Flow

Cash flow performance is mixed with free cash flow growth of 54.6% TTM, showing improvement. Operating cash flow to net income ratio is 0.99, suggesting cash generation is aligned with profitability. However, past negative free cash flow periods indicate potential liquidity challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.86M	39.44M	31.98M	25.60M	19.08M
Gross Profit	36.89M	34.29M	26.58M	21.51M	19.08M
EBITDA	13.79M	43.42M	22.20M	16.35M	11.98M
Net Income	-29.29M	3.14M	8.03M	4.13M	-6.09M
Balance Sheet
Total Assets	607.02M	590.83M	497.62M	477.79M	409.27M
Cash, Cash Equivalents and Short-Term Investments	23.66M	35.24M	12.52M	13.00M	15.46M
Total Debt	279.32M	269.85M	209.33M	188.72M	126.49M
Total Liabilities	336.22M	329.88M	263.55M	240.26M	170.95M
Stockholders Equity	228.96M	222.33M	200.81M	206.32M	214.72M
Cash Flow
Free Cash Flow	2.65M	-11.34M	-21.45M	-38.50M	3.08M
Operating Cash Flow	19.39M	17.20M	19.61M	9.85M	3.25M
Investing Cash Flow	-10.73M	-23.20M	-36.48M	-66.86M	-51.59M
Financing Cash Flow	-14.69M	25.98M	14.80M	59.26M	37.79M

Logistic Properties of the Americas Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 6.12 is below the 20-day moving average (MA) of 6.28, below the 50-day MA of 6.74, and below the 200-day MA of 8.11, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 42.56 is Neutral, neither overbought nor oversold. The STOCH value of 36.75 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MFIN	81 Outperform	$241.53M	5.91	11.25%	4.44%	15.88%	-1.83%
BWFG	78 Outperform	$322.02M	15.85	7.29%	1.99%	0.75%	-12.45%
MBCN	73 Outperform	$233.63M	12.88	8.60%	2.84%	7.42%	15.82%
WHG	71 Outperform	$166.24M	42.35	3.06%	3.34%	0.24%	-49.87%
WSBF	64 Neutral	$268.42M	12.66	6.12%	4.18%	1.46%	80.94%
LPA	63 Neutral	$191.63M	28.16	3.01%	―	113.90%	―
Sector *	63 Neutral	$6.83B	13.32	-1.02%	7.20%	3.66%	-22.87%