Logistic Properties of the Americas (LPA)
XASE:LPA
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Logistic Properties of the Americas
(NYSE MKT:LPA)
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Rating:62Neutral
Price Target:
$3.50
▼(-11.62% Downside)
Action:ReiteratedDate:03/27/26
The score is held back primarily by leverage and inconsistent cash-flow history despite a 2025 earnings rebound. Offsetting this are strong earnings-call fundamentals (double-digit revenue growth, high occupancy, NOI growth) and a relatively low P/E, while technicals show positive trend but an overbought risk.
Positive Factors
High Occupancy & NOI Growth
Sustained ~98% occupancy and mid-single-digit NOI growth indicate stable cash rents and low vacancy-related downtime. High portfolio utilization reduces leasing volatility, supports recurring rental cash flow and operating leverage, and strengthens near-term income visibility for the next several quarters.
Negative Factors
Meaningful Leverage
Debt above equity and a ~1.2 debt-to-equity ratio constrain financial flexibility and raise refinancing risk. In adverse market or rate environments, higher leverage amplifies downside to NAV and limits ability to opportunistically buy or fund development without raising costly equity or stretching covenants.
Read all positive and negative factors
Positive Factors
Negative Factors
High Occupancy & NOI Growth
Sustained ~98% occupancy and mid-single-digit NOI growth indicate stable cash rents and low vacancy-related downtime. High portfolio utilization reduces leasing volatility, supports recurring rental cash flow and operating leverage, and strengthens near-term income visibility for the next several quarters.
Read all positive factors
Logistic Properties of the Americas (LPA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$109.40M
Dividend YieldN/A
Average Volume (3M)28.11K
Price to Earnings (P/E)8.2
Beta (1Y)-0.85
Revenue Growth45.18%
EPS GrowthN/A
CountryUS
Employees31
SectorReal Estate
Sector Strength53
IndustryREIT - Industrial
Share Statistics
EPS (TTM)N/A
Shares Outstanding31,617,815
10 Day Avg. Volume31,882
30 Day Avg. Volume28,115
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.34
Price to Sales (P/S)1.72
P/FCF Ratio32.85
Enterprise Value/Market Cap3.57
Enterprise Value/Revenue7.79
Enterprise Value/Gross Profit9.37
Enterprise Value/Ebitda8.18
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Logistic Properties of the Americas Business Overview & Revenue Model
Company Description
Logistic 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...
How the Company Makes Money
LPA’s primary revenue stream is rental income from leasing logistics/industrial space to tenant customers under lease agreements. Its earnings are also typically supported by reimbursements and pass-through charges where tenants pay some property-...
Logistic Properties of the Americas Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
58
Neutral
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 50.13M | 43.86M | 39.44M | 31.98M | 25.60M |
| Gross Profit | 40.55M | 36.89M | 34.29M | 26.58M | 21.51M |
| EBITDA | 47.93M | 13.79M | 34.26M | 28.02M | 27.46M |
| Net Income | 10.50M | -29.29M | 3.14M | 8.03M | 4.13M |
Balance Sheet | |||||
| Total Assets | 700.77M | 607.02M | 590.83M | 497.62M | 477.79M |
| Cash, Cash Equivalents and Short-Term Investments | 27.43M | 23.66M | 32.25M | 12.52M | 13.00M |
| Total Debt | 308.62M | 279.32M | 273.03M | 209.33M | 188.72M |
| Total Liabilities | 376.20M | 336.22M | 329.88M | 263.55M | 240.26M |
| Stockholders Equity | 256.66M | 228.96M | 222.33M | 200.81M | 206.32M |
Cash Flow | |||||
| Free Cash Flow | 2.62M | 2.65M | -11.34M | -21.45M | -38.50M |
| Operating Cash Flow | 2.77M | 19.39M | 17.20M | 19.61M | 9.85M |
| Investing Cash Flow | -21.39M | -10.73M | -23.20M | -36.48M | -66.86M |
| Financing Cash Flow | 16.89M | -14.69M | 25.98M | 14.80M | 59.26M |
Logistic Properties of the Americas Technical Analysis
Positive
3.96
Price Trends
2.73
Positive
2.85
Positive
4.37
Negative
Market Momentum
0.17
Negative
72.25
Negative
91.18
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LPA, the sentiment is Positive. The current price of 3.96 is above the 20-day moving average (MA) of 2.77, above the 50-day MA of 2.73, and below the 200-day MA of 4.37, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 72.25 is Negative, neither overbought nor oversold. The STOCH value of 91.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LPA.
Logistic Properties of the Americas Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $6.89B | 25.24 | 7.85% | 4.02% | 9.62% | 31.08% | |
68 Neutral | $2.72B | 25.58 | 5.49% | 5.33% | 6.98% | 465.32% | |
66 Neutral | $7.53B | 42.45 | 2.44% | 4.30% | 10.27% | 15.25% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | $109.40M | 8.21 | 4.34% | ― | 45.18% | ― | |
51 Neutral | $378.59M | -5.52 | -12.96% | 2.20% | 1.08% | 14.30% |
* Real Estate Sector Average
LPA
Logistic Properties of the Americas
3.46
-5.65
-62.02%
STAG
Stag Industrial
36.09
1.59
4.61%
LXP
LXP Industrial Trust
46.12
4.37
10.46%
REXR
Rexford Industrial Realty
32.49
-5.64
-14.79%
ILPT
Industrial Logistics Properties
5.68
2.30
67.85%
Logistic Properties of the Americas Corporate Events
Logistic Properties of the Americas Files 2025 Form 20-F with SEC
Mar 18, 2026
On March 18, 2026, Logistic Properties of the Americas announced it had filed its Annual Report on Form 20-F for the fiscal year ended December 31, 2025 with the U.S. Securities and Exchange Commission. The filing, available via the SEC and the co...
Logistic Properties of the Americas Posts Strong 2025 Results and Expands in Mexico With $200 Million Industrial Deal
Mar 18, 2026
Logistic Properties of the Americas reported audited full‑year 2025 results on March 18, 2026, highlighting a 14.3% rise in revenue to $50.1 million and an 11.9% increase in NOI to $41.0 million, driven by building stabilizations in Peru, re...
Logistic Properties of the Americas to Invest US$200 Million in Mexican Industrial Park via Forward Purchase Deal
Mar 9, 2026
On March 9, 2026, Logistic Properties of the Americas announced a master forward purchase agreement to invest about US$200 million in Class A industrial assets in Tepeji del Río, in Mexico’s State of Hidalgo. Through the agreement, LPA ...
Logistic Properties of the Americas Sets March Dates for Full-Year 2025 Results
Mar 4, 2026
On March 4, 2026, Logistic Properties of the Americas announced the timetable for releasing its full-year 2025 financial results, setting its earnings release for after the market close on March 18, 2026. The company will follow with a conference ...
Logistic Properties of the Americas Fully Pre-Leases New Anchor Facility at Peru Logistics Park
Jan 12, 2026
On January 12, 2026, Logistic Properties of the Americas announced that it has secured a long-term, U.S. dollar-denominated lease with a major regional packaging company to serve as the sole, anchor tenant of Building 400 at Parque Logístico ...
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
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