Logistic Properties of the Americas (LPA) AI Stock Analysis

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Logistic Properties of the Americas

(NYSE MKT:LPA)

46Neutral

Logistic Properties of the Americas is facing several challenges, including profitability issues and high leverage, which weigh heavily on its stock score. The technical analysis indicates a bearish trend, and valuation metrics suggest potential overvaluation. These factors, combined with the absence of positive earnings call data or significant corporate events to offset these weaknesses, contribute to a low overall score.

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

Market Cap

$193.37M

Dividend YieldN/A

Average Volume (3M)20.95K

Price to Earnings (P/E)127.1

Beta (1Y)-0.99

Revenue GrowthN/A

EPS GrowthN/A

CountryUS

Employees31

SectorFinancial

Sector Strength87

IndustryREIT - Industrial

Share Statistics

EPS (TTM)0.05

Shares Outstanding31,622,310

10 Day Avg. Volume24,582

30 Day Avg. Volume20,945

Financial Highlights & Ratios

PEG Ratio0.49

Price to Book (P/B)1.23

Price to Sales (P/S)0.00

P/FCF Ratio-54.23

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Logistic Properties of the Americas Business Overview & Revenue Model

Company DescriptionLogistic Properties of the Americas (LPA) is a leading real estate investment firm specializing in the acquisition, development, and management of logistics and industrial properties across the Americas. The company focuses on strategically located assets that cater to the growing demand for efficient supply chain and distribution networks. LPA's core services include property management, leasing, and development of state-of-the-art logistics facilities that support various sectors including e-commerce, retail, and manufacturing.

How the Company Makes MoneyLogistic Properties of the Americas (LPA) generates revenue through multiple streams primarily centered around its real estate assets. The company earns income by leasing logistics and industrial properties to businesses requiring distribution and warehousing capabilities, thus generating stable rental income. LPA also benefits from property management fees and development services. By investing in high-demand locations and maintaining a portfolio of modern facilities, the company ensures sustained occupancy rates and competitive rental pricing. Additionally, LPA may engage in strategic partnerships with other real estate firms or investors to co-develop properties, enhancing its revenue potential. The firm’s ability to adapt to market trends and expand its asset base in prime logistics hubs contributes significantly to its earnings.

Logistic Properties of the Americas Financial Statement Overview

Summary

Logistic Properties of the Americas demonstrates robust revenue growth and profitability, with strong gross profit margins. However, the company's moderate reliance on debt and negative free cash flow present potential risks that need addressing for long-term stability.

Income Statement

Positive

Logistic Properties of the Americas shows strong revenue growth, with a 12.37% increase in the TTM period compared to the previous year. The gross profit margin is robust at 86.50% TTM, indicating effective cost management. However, the net profit margin is moderate at 25.88% due to significant interest expenses and other costs. Overall, the company demonstrates solid profitability and growth potential in its income statement.

Balance Sheet

Positive

The company's debt-to-equity ratio stands at 1.17, which is manageable but indicates reliance on debt financing. The return on equity (ROE) is healthy at 4.97% TTM, reflecting efficient use of equity. The equity ratio of 38.72% suggests a balanced approach to asset financing. While the balance sheet shows stability, the moderate leverage could pose risks if market conditions change.

Cash Flow

Positive

The operating cash flow to net income ratio is 1.48, indicating strong cash generation relative to earnings. However, the free cash flow remains negative at -$5.23 million TTM, which could constrain future investments. The negative free cash flow to net income ratio highlights potential cash flow challenges despite good operational performance. Improvement in free cash flow management is needed to strengthen cash flow stability.

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
44.31M	39.44M	31.98M	25.60M	19.08M	11.13M
	Gross Profit
38.34M	34.29M	26.58M	21.51M	19.08M	11.13M
	EBIT
20.47M	30.93M	21.97M	16.11M	11.78M	5.39M
	EBITDA
34.11M	43.42M	22.20M	16.35M	11.98M	5.56M
	Net Income Common Stockholders
11.47M	3.14M	8.03M	4.13M	-6.09M	22.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
656.82K	35.24M	12.52M	13.00M	15.46M	26.20M
	Total Assets
215.33M	590.83M	497.62M	477.79M	409.27M	358.35M
	Total Debt
176.25M	269.85M	209.33M	188.72M	126.49M	103.08M
	Net Debt
175.59M	237.60M	196.80M	175.72M	111.03M	76.88M
	Total Liabilities
7.65M	329.88M	263.55M	240.26M	170.95M	141.70M
	Stockholders Equity
207.68M	222.33M	200.81M	206.32M	214.72M	208.79M
Cash Flow		Free Cash Flow
-5.23M	-11.34M	-21.45M	-38.50M	3.08M	2.10M
	Operating Cash Flow
16.97M	17.20M	19.61M	9.85M	3.25M	2.10M
	Investing Cash Flow
-20.18M	-23.20M	-36.48M	-66.86M	-51.59M	-81.61M
	Financing Cash Flow
22.77M	25.98M	14.80M	59.26M	37.79M	92.80M

Logistic Properties of the Americas Technical Analysis

Technical Analysis Sentiment

Negative

Last Price6.12

Price Trends

50DMA

8.02

Negative

100DMA

9.00

Negative

200DMA

9.49

Negative

Market Momentum

MACD

-0.46

Negative

RSI

32.22

Neutral

STOCH

16.14

Positive

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 6.68, below the 50-day MA of 8.02, and below the 200-day MA of 9.49, indicating a bearish trend. The MACD of -0.46 indicates Negative momentum. The RSI at 32.22 is Neutral, neither overbought nor oversold. The STOCH value of 16.14 is Positive, 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 (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MFIN	79 Outperform	$213.08M	5.73	10.39%	4.58%	13.93%	-23.70%
BWFG	67 Neutral	$269.03M	21.74	4.48%	2.34%	-0.04%	-58.45%
MBCN	66 Neutral	$236.62M	14.63	7.72%	2.77%	8.36%	-2.51%
Sector *	64 Neutral	$12.60B	9.73	7.92%	16985.68%	12.21%	-5.61%
WSBF	60 Neutral	$236.15M	12.22	5.50%	4.85%	5.89%	96.63%
WHG	60 Neutral	$146.32M	575.26	0.33%	3.91%	0.52%	-96.93%
LPA	46 Neutral	$193.37M	127.13	4.96%	―	―	―

* Financial Sector Average

Performance Comparison

LPA

Logistic Properties of the Americas

6.12

-3.43

-35.92%

MFIN

Medallion Financial

9.17

1.49

19.40%

WSBF

Waterstone Financial

12.38

0.44

3.69%

WHG

Westwood Holdings Group

15.35

3.77

32.56%

MBCN

Middlefield Banc

29.28

7.72

35.81%

BWFG

Bankwell Financial Group

34.17

11.25

49.08%

Logistic Properties of the Americas Earnings Call Summary

Earnings Call Date:Apr 02, 2025

(Q3-2024)

% Change Since: -23.69%|

Next Earnings Date:May 14, 2025

Earnings Call Sentiment Positive

The earnings call highlighted strong revenue and NOI growth, strategic market expansion into Mexico, and increased leasing spreads, indicating a positive outlook. However, there were challenges with increased G&A expenses and impacts from prior divestments.

Q3-2024 Updates

Positive Updates

Revenue and NOI Growth

Revenue and Net Operating Income (NOI) both grew over 10% with leased occupancy increasing by 390 basis points to 98.5%.

Strategic Partnership and Market Expansion

Entered a binding agreement with Inmobiliaria y Constructora Alas (Falcon) to form a strategic partnership, marking LPA's entry into the Mexican market.

Increased Leasing Spreads

Leasing spreads in Colombia increased by 25% to 40% compared to the previous year.

Average Rent Increase

Average rent per square foot increased nearly 5% year-over-year due to automatic rent escalators and market rate increases.

Operational Efficiency

Operational efficiencies contributed to a 10% NOI increase, totaling $9.6 million.

Negative Updates

Increased G&A Expenses

General and Administrative (G&A) expenses were significantly higher than in Q3 2023 due to additional auditing and reporting requirements as a public company.

Prior Divestment Impact

Top line growth was slightly affected by the prior divestment of an income-producing facility in Colombia.

Company Guidance

During the third quarter of 2024 earnings call, LPA's executives provided guidance highlighting several key metrics and strategic moves. Revenue and net operating income (NOI) both increased by over 10%, with leased occupancy rising by 390 basis points to 98.5%. The company capitalized on supply-demand imbalances, achieving leasing spreads that were 25% to 40% higher in Colombia compared to the previous year. LPA also announced a strategic partnership with Falcon, a prominent Mexican real estate developer, marking its entry into the Mexican market. This venture is anticipated to close in 2025, granting LPA a controlling interest in assets located in Puebla, Mexico, with DHL as an anchor tenant. Additionally, average rent per square foot across LPA's portfolio increased by nearly 5% year-over-year. The call emphasized the company's focus on accretive growth and diversification into Mexico, aiming to leverage strong nearshoring trends and e-commerce tailwinds to enhance its regional real estate platform.

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.