Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.010
Neutral
RSI(14)
44.322
Neutral
STOCH(KDJ)(9,3,3)
48.021
Buy
ATR(14)
0.187
Low Volatility
CCI(14)
-61.221
Neutral
Williams %R
52.564
Neutral
TRIX(12,20)
-0.579
Sell
StochRSI(14)
100.000
Buy
Logistic Properties of The Americas
LPA2.940USD
+0.170+6.14%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
92.67MMarket Cap
13.17P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Logistic Properties of The Americas
Currency: USD Updated: 2025-12-19Key Insights
Logistic Properties of The Americas's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 48/56 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Logistic Properties of The Americas's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Logistic Properties of The Americas Highlights
StrengthsRisks
Logistic Properties of the Americas (LPA) is an internally managed real estate company. The Company develops, owns, and manages a diversified portfolio of warehouse logistics assets in Central America and South America. The Company operates through three geographical segments: Colombia, Peru, and Costa Rica. It operates and develops a portfolio of 19 buildings in Costa Rica. It operates and develops a portfolio of five buildings in Colombia. It operates and develops a portfolio of six buildings in Peru. Its properties include Latam Logistic Park Coyol 1, Latam Logistic Park Coyol 2, Latam Logistic Park Coyol 3, Latam Logistic Park Coyol 4, Latam Bodegas Atenas, Latam Bodegas Aurora, Latam Bodegas San Joaquin, San Rafael Industrial Park, Latam Logistic Park Calle 80, Latam Logistic Park Lima Sur, Latam Logistic Park San Jose-Verbena, and others. Its diversified tenant base comprises customers that operate primarily in consumer goods, third-party logistics, and other retail sectors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.14% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 43.86M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is 13.26, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.67M shares, decreasing 13.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 18.15K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Logistic Properties of The Americas is 6.80, ranking 28/56 in the Real Estate Operations industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 12.88M, representing a year-over-year increase of 14.30%, while its net profit experienced a year-over-year increase of 4.23%.
Score
Financials
7.07
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.55
Operational Efficiency
6.25
Growth Potential
7.13
Shareholder Returns
6.98
Logistic Properties of The Americas's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Logistic Properties of The Americas is 6.79, ranking 47/56 in the Real Estate Operations industry. Its current P/E ratio is 13.26, which is 1869.89% below the recent high of 261.16 and 11059.14% above the recent low of -1452.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 48/56
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Logistic Properties of The Americas. The Real Estate Operations industry's average is 7.40.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Logistic Properties of The Americas is 3.41, ranking 52/56 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 3.51 and the support level at 2.50, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.852
Buy
MA10
2.926
Buy
MA20
3.079
Sell
MA50
3.293
Sell
MA100
4.612
Sell
MA200
6.002
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Jaguar Growth Partners, LLC
HC PropTech Partners III LLC
Polar Asset Management Partners Inc.
Atlas Merchant Capital LLC
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
State Street Investment Management (US)
Northern Trust Investments, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Logistic Properties of The Americas is 1.81, ranking 45/56 in the Real Estate Operations industry. The company's beta value is 6.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
6.06
VaR
--
240-Day Maximum Drawdown
+75.75%
240-Day Volatility
+82.81%
Return
Best Daily Return
60 days
+14.87%
120 days
+17.86%
5 years
--
Worst Daily Return
60 days
-18.29%
120 days
-18.29%
5 years
--
Sharpe Ratio
60 days
-3.13
120 days
-2.04
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+75.75%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.24
5 years
--
Skewness
240 days
+0.44
3 years
+22.02
5 years
--
Volatility
Realised Volatility
240 days
+82.81%
5 years
--
Standardised True Range
240 days
+14.00%
5 years
--
Downside Risk-Adjusted Return
120 days
-290.38%
240 days
-290.38%
Maximum Daily Upside Volatility
60 days
+65.67%
Maximum Daily Downside Volatility
60 days
+65.81%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.07%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
Real Estate Operations
Logistic Properties of The Americas
LPA
4.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
JLL
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
MRP
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
HHH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Logistic Properties of The Americas?
The TradingKey Stock Score provides a comprehensive assessment of Logistic Properties of The Americas based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Logistic Properties of The Americas’s performance and outlook.
How do we generate the financial health score of Logistic Properties of The Americas?
To generate the financial health score of Logistic Properties of The Americas, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Logistic Properties of The Americas's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Logistic Properties of The Americas.
How do we generate the company valuation score of Logistic Properties of The Americas?
To generate the company valuation score of Logistic Properties of The Americas, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Logistic Properties of The Americas’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Logistic Properties of The Americas’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Logistic Properties of The Americas.
How do we generate the earnings forecast score of Logistic Properties of The Americas?
To calculate the earnings forecast score of Logistic Properties of The Americas, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Logistic Properties of The Americas’s future.
How do we generate the price momentum score of Logistic Properties of The Americas?
When generating the price momentum score for Logistic Properties of The Americas, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Logistic Properties of The Americas’s prices. A higher score indicates a more stable short-term price trend for Logistic Properties of The Americas.
How do we generate the institutional confidence score of Logistic Properties of The Americas?
To generate the institutional confidence score of Logistic Properties of The Americas, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Logistic Properties of The Americas’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Logistic Properties of The Americas.
How do we generate the risk management score of Logistic Properties of The Americas?
To assess the risk management score of Logistic Properties of The Americas, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Logistic Properties of The Americas’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Logistic Properties of The Americas.
