Education
About Us
Working with TipRanks
Follow Us
Logistic Properties Of The Americas (LPA)
:LPA
RESEARCH TOOLSreports
Top Page
Logistic Properties of the Americas
(NYSE MKT:LPA)
68Neutral
Logistic Properties of the Americas (LPA) vs. S&P 500 (SPY)
Market Cap
$283.75M
Dividend YieldN/A
Average Volume (3M)9.51K
Price to Earnings (P/E)184.2
Beta (1Y)-1.65
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees23
SectorFinancial
Sector Strength82
IndustryReal Estate
Share Statistics
EPS (TTM)0.05
Shares Outstanding31,799,747
10 Day Avg. Volume15,261
30 Day Avg. Volume9,510
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)10.05
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
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 Descriptiontwo is a blank check company.
How the Company Makes MoneyLPA generates revenue primarily through leasing its logistics and industrial properties to a diverse range of tenants, which include e-commerce companies, retailers, manufacturers, and third-party logistics providers. By offering long-term lease agreements, LPA ensures a steady stream of income. The company also profits from property management services, overseeing the maintenance and operational efficiency of its facilities. Additionally, LPA may engage in strategic property sales or redevelopments that align with its growth objectives. Partnerships with local developers and investors can further enhance its market presence and financial performance, while maintaining a focus on high-demand locations and modern infrastructure to attract and retain tenants.
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
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.75
Positive
Balance Sheet
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.70
Positive
Cash Flow
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.65
Positive
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| 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
Negative
8.92
Price Trends
9.55
Negative
9.29
Negative
10.62
Negative
Market Momentum
-0.14
Positive
37.31
Neutral
24.26
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 8.92 is below the 20-day moving average (MA) of 9.26, below the 50-day MA of 9.55, and below the 200-day MA of 10.62, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 37.31 is Neutral, neither overbought nor oversold. The STOCH value of 24.26 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 (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $7.30B | 24.72 | 10.99% | 2.76% | 9.06% | 4.57% | |
76 Outperform | $8.99B | 32.76 | 3.38% | 4.24% | 17.48% | 7.45% | |
75 Outperform | $6.78B | 34.34 | 5.53% | 4.10% | 8.41% | -2.96% | |
73 Outperform | $106.22B | 27.91 | 6.97% | 3.44% | 2.22% | 23.71% | |
71 Outperform | $6.46B | 32.73 | 5.59% | 3.00% | 18.24% | 6.95% | |
68 Neutral | $283.75M | 184.20 | 4.96% | ― | ― | ― | |
63 Neutral | $14.36B | 9.94 | 8.93% | 4.37% | 16.37% | -11.73% |
* Financial Sector Average
Performance Comparison
LPA
Logistic Properties of the Americas
8.86
1.06
13.59%
PLD
Prologis
111.45
-9.99
-8.23%
STAG
Stag Industrial
35.59
-0.29
-0.81%
TRNO
Terreno Realty
63.36
2.44
4.01%
FR
First Industrial Realty
53.91
4.22
8.49%
REXR
Rexford Industrial Realty
39.14
-7.55
-16.17%
Logistic Properties of the Americas Earnings Call Summary
Earnings Call Date: Nov 14, 2024 | % Change Since: 21.20% | Next Earnings Date: Aug 13, 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.Highlights
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.
Lowlights
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.