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LOGISTIC PROPERTIES OF THE A (LPA) Stock Fundamental Analysis

NYSEARCA:LPA - NYSE Arca - KYG5557R1092 - Common Stock - Currency: USD

9.77  -0.12 (-1.21%)

After market: 10.08 +0.31 (+3.17%)

Fundamental Rating

1

Taking everything into account, LPA scores 1 out of 10 in our fundamental rating. LPA was compared to 64 industry peers in the Real Estate Management & Development industry. LPA has a bad profitability rating. Also its financial health evaluation is rather negative. LPA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year LPA has reported negative net income.
LPA had a positive operating cash flow in the past year.
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 0 10M -10M 20M

1.2 Ratios

LPA has a worse Return On Assets (-6.72%) than 61.67% of its industry peers.
With a Return On Equity value of -18.07%, LPA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.72%
ROE -18.07%
ROIC N/A
ROA(3y)0.29%
ROA(5y)N/A
ROE(3y)0.59%
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 0 1 2 3

1.3 Margins

LPA's Gross Margin of 103.80% is amongst the best of the industry. LPA outperforms 100.00% of its industry peers.
The Profit Margin and Operating Margin are not available for LPA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 103.8%
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 20 40 60 80

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3

2. Health

2.1 Basic Checks

LPA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LPA has been increased compared to 1 year ago.
The debt/assets ratio for LPA is higher compared to a year ago.
LPA Yearly Shares OutstandingLPA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M
LPA Yearly Total Debt VS Total AssetsLPA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

LPA has an Altman-Z score of 0.55. This is a bad value and indicates that LPA is not financially healthy and even has some risk of bankruptcy.
LPA has a worse Altman-Z score (0.55) than 61.67% of its industry peers.
A Debt/Equity ratio of 1.17 is on the high side and indicates that LPA has dependencies on debt financing.
LPA has a worse Debt to Equity ratio (1.17) than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Altman-Z 0.55
ROIC/WACCN/A
WACC10.72%
LPA Yearly LT Debt VS Equity VS FCFLPA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M 250M

2.3 Liquidity

LPA has a Current Ratio of 2.37. This indicates that LPA is financially healthy and has no problem in meeting its short term obligations.
LPA's Current ratio of 2.37 is fine compared to the rest of the industry. LPA outperforms 63.33% of its industry peers.
A Quick Ratio of 2.37 indicates that LPA has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.37, LPA is doing good in the industry, outperforming 68.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.37
Quick Ratio 2.37
LPA Yearly Current Assets VS Current LiabilitesLPA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 10M 20M 30M 40M 50M

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0

3. Growth

3.1 Past

The earnings per share for LPA have decreased strongly by -608.15% in the last year.
EPS 1Y (TTM)-608.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%288.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 2020 2021 2022 2023 10M 20M 30M
LPA Yearly EPS VS EstimatesLPA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

LPA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LPA Per share dataLPA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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 (2/21/2025, 8:04:03 PM)

After market: 10.08 +0.31 (+3.17%)

9.77

-0.12 (-1.21%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-16 2024-02-16
Earnings (Next)N/A N/A
Inst Owners0.73%
Inst Owner Change-7.85%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap310.69M
AnalystsN/A
Price TargetN/A
Short Float %2.71%
Short Ratio2.3
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 N/A
Fwd PE N/A
P/S 9.4
P/FCF N/A
P/OCF 12.24
P/B 1.38
P/tB 1.38
EV/EBITDA N/A
EPS(TTM)-1.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)0.8
OCFY8.17%
SpS1.04
BVpS7.06
TBVpS7.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.72%
ROE -18.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 103.8%
FCFM N/A
ROA(3y)0.29%
ROA(5y)N/A
ROE(3y)0.59%
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-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.37
Quick Ratio 2.37
Altman-Z 0.55
F-Score4
WACC10.72%
ROIC/WACCN/A
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)-608.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%288.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1440.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2295.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4194.84%
OCF growth 3YN/A
OCF growth 5YN/A