78.49MMarket Cap
11.15P/E TTM
Logistic Properties of The Americas
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: 2026-02-06 Key Insights
Logistic Properties of The Americas's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 53 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 and technicals.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
Logistic Properties of The Americas Highlights
StrengthsRisks
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06 The current financial score of Logistic Properties of The Americas is 6.74, ranking 28 out of 53 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%.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Key Metrics
Total revenue
Operating profit
Total assets
SG&A
Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Income after tax
Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Total revenue
Relevant data have not been disclosed by the company yet.
Key Metrics
Relevant data have not been disclosed by the company yet.
Logistic Properties of The Americas's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Logistic Properties of The Americas is 6.79, ranking 44 out of 53 in the Real Estate Operations industry. Its current P/E ratio is 11.15, which is 2241.73% below the recent high of 261.16 and 13127.77% above the recent low of -1452.91.
Valuation Dimensions
Industry Ranking 39/53
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Logistic Properties of The Americas. The Real Estate Operations industry's average is 7.53.
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
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: 2026-02-06The current price momentum score of Logistic Properties of The Americas is 6.03, ranking 45 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 3.16 and the support level at 1.93, making it suitable for range-bound swing trading.
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.
Institutional Confidence
Currency: USD Updated: 2026-02-06Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
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.
Russell Investments Trust Company
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Logistic Properties of The Americas is 2.01, ranking 42 out of 53 in the Real Estate Operations industry. The company's beta value is 6.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Beta vs S&P 500 index
6.09
240-Day Maximum Drawdown
+74.97%
240-Day Volatility
+85.53%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility
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