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Logistic Properties of The Americas

LPA
2.770USD
-0.000-0.00%
Market hours ETQuotes delayed by 15 min
87.31MMarket Cap
12.66P/E TTM

Logistic Properties of The Americas

2.770
-0.000-0.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-05

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high.

Logistic Properties of The Americas's Score

Industry at a Glance

Industry Ranking
46 / 56
Overall Ranking
490 / 4616
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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 18 buildings in Costa Rica. It operates and develops a portfolio of five buildings in Colombia. It operates and develops a portfolio of five 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 is comprised of customers that operate primarily in the consumer goods, third-party logistics, and other retail.
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 10.86, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.67M shares, decreasing 13.29% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.57, which is higher than the Real Estate Operations industry's average of 7.05. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 11.69M, representing a year-over-year increase of 6.42%, while its net profit experienced a year-over-year increase of 112.20%.

Score

Industry at a Glance

Previous score
7.57
Change
0

Financials

5.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.23

Operational Efficiency

7.24

Growth Potential

9.06

Shareholder Returns

7.40

Logistic Properties of The Americas's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 6.79, which is lower than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is 10.86, which is 2305.68% below the recent high of 261.16 and 13483.58% above the recent low of -1452.91.

Score

Industry at a Glance

Previous score
6.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/56
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.34.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-05

There is no price momentum score for this company; the Real Estate Operations industry's average is 6.80.

Score

Industry at a Glance

Previous score
6.81
Change
0

Support & Resistance

No Data

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.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.043
Sell
RSI(14)
22.783
Sell
STOCH(KDJ)(9,3,3)
17.698
Oversold
ATR(14)
0.349
Low Volatility
CCI(14)
-162.416
Sell
Williams %R
88.360
Oversold
TRIX(12,20)
-1.881
Sell
StochRSI(14)
38.238
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.084
Sell
MA10
3.273
Sell
MA20
3.657
Sell
MA50
4.956
Sell
MA100
5.754
Sell
MA200
7.029
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Jaguar Growth Partners, LLC
26.31M
--
HC PropTech Partners III LLC
2.13M
--
Atlas Merchant Capital LLC
93.23K
-17.13%
Polar Asset Management Partners Inc.
59.04K
-47.52%
BlackRock Institutional Trust Company, N.A.
40.97K
--
Geode Capital Management, L.L.C.
40.24K
--
The Vanguard Group, Inc.
Star Investors
19.43K
--
Northern Trust Investments, Inc.
14.84K
--
Citadel Advisors LLC
11.54K
--
New York State Common Retirement Fund
14.30K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.33, which is lower than the Real Estate Operations industry's average of 4.56. The company's beta value is 6.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.33
Change
0
Beta vs S&P 500 index
6.00
VaR
--
240-Day Maximum Drawdown
+79.54%
240-Day Volatility
+99.88%

Return

Best Daily Return
60 days
+17.86%
120 days
+18.86%
5 years
--
Worst Daily Return
60 days
-18.29%
120 days
-18.29%
5 years
--
Sharpe Ratio
60 days
-3.84
120 days
-1.84
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+79.54%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.24
5 years
--
Skewness
240 days
+6.55
3 years
+22.07
5 years
--

Volatility

Realised Volatility
240 days
+99.88%
5 years
--
Standardised True Range
240 days
+18.64%
5 years
--
Downside Risk-Adjusted Return
120 days
-272.98%
240 days
-272.98%
Maximum Daily Upside Volatility
60 days
+65.57%
Maximum Daily Downside Volatility
60 days
+66.03%

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
Logistic Properties of The Americas
LPA
3.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MRP
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
CURB
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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