LogProstyle Inc. (LGPS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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LogProstyle Inc. (LGPS) stock price & volume — 10-year historical chart
LogProstyle Inc. (LGPS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
LogProstyle Inc. (LGPS) competitors in Real estate owners and developers — business model, growth, and fundamentals comparison
LogProstyle Inc. (LGPS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LogProstyle Inc. (LGPS) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|
Revenue | 13.26B | 14.12B | 20.65B | 20.78B |
Revenue Growth % | - | 6.46% | 46.23% | 151.44% |
Property Operating Expenses | 10.74B | 11.47B | 17.09B | 16.72B |
Net Operating Income (NOI) | 2.52B▲ 0% | 2.65B▲ 5.3% | 3.56B▲ 34.2% | 4.06B▲ 0% |
NOI Margin % | 18.99% | 18.78% | 17.24% | 19.54% |
Operating Expenses | 1.6B | 1.71B | 2.22B | 2.48B |
G&A Expenses | 1.6B | 1.71B | 2.22B | 2.41B |
EBITDA | 998.5M | 1.03B | 1.49B | 1.72B |
EBITDA Margin % | 7.53% | 7.26% | 7.2% | 8.27% |
Depreciation & Amortization | 81.64M | 87.03M | 144.09M | 137.99M |
D&A / Revenue % | 0.62% | 0.62% | 0.7% | 0.66% |
Operating Income | 916.86M▲ 0% | 938.5M▲ 2.4% | 1.34B▲ 43.0% | 1.58B▲ 0% |
Operating Margin % | 6.91% | 6.65% | 6.5% | 7.61% |
Interest Expense | 315.51M | 422.77M | 209.97M | 3.38M |
Interest Coverage | 2.92x | 2.23x | 6.47x | - |
Non-Operating Income | -3.82M | -4.23M | -15.7M | -5M |
Pretax Income | 605.17M▲ 0% | 519.96M▼ 14.1% | 1.15B▲ 120.8% | 1.37B▲ 0% |
Pretax Margin % | 4.56% | 3.68% | 5.56% | 6.57% |
Income Tax | 251.14M | 196.35M | 394.62M | 471.66M |
Effective Tax Rate % | 41.5% | 37.76% | 34.37% | 34.54% |
Net Income | 354.02M▲ 0% | 323.61M▼ 8.6% | 753.62M▲ 132.9% | 893.85M▲ 0% |
Net Margin % | 2.67% | 2.29% | 3.65% | 4.3% |
Net Income Growth % | - | -8.59% | 132.88% | 220.27% |
Funds From Operations (FFO) | 435.67M▲ 0% | 410.63M▼ 5.7% | 897.71M▲ 118.6% | 1.03B▲ 0% |
FFO Margin % | 3.28% | 2.91% | 4.35% | 4.97% |
FFO Growth % | - | -5.75% | 118.62% | 37835.42% |
FFO per Share | 2.14 | 19.95 | 41.41 | 43.16 |
FFO Payout Ratio % | 0% | 0% | 0% | 7.85% |
EPS (Diluted) | 1.74▲ 0% | 15.72▲ 803.4% | 34.76▲ 121.1% | 37.39▲ 0% |
EPS Growth % | - | 803.45% | 121.12% | 199.21% |
EPS (Basic) | 1.74 | 15.72 | 34.76 | - |
Diluted Shares Outstanding | 203.75M | 20.59M | 21.68M | 23.91M |
LogProstyle Inc. (LGPS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|
Total Assets | 18.3B | 21.21B | 22.48B | 25.28B |
Asset Growth % | - | 15.91% | 6.01% | 18960.57% |
Real Estate & Other Assets | 408.49M | 351.04M | 393.19M | 445.1M |
PP&E (Net) | 5.74B | 5.13B | 4.84B | 4.75B |
Investment Securities | 0 | 1000K | 1000K | 1000K |
Total Current Assets | 11.69B | 15.26B | 16.41B | 17.4B |
Cash & Equivalents | 412.35M | 1.22B | 2.12B | 1.18B |
Receivables | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 57.96M | 58.42M | 64.16M | 43.73M |
Intangible Assets | 19.95M | 16.69M | 27.79M | 25.75M |
Total Liabilities | 17.12B | 19.45B | 18.97B | 21.24B |
Total Debt | 15.98B | 18.16B | 17.38B | 18.57B |
Net Debt | 15.57B | 16.94B | 15.26B | 17.39B |
Long-Term Debt | 6.27B | 4.59B | 6.86B | 8.18B |
Short-Term Borrowings | 4.32B | 8.69B | 5.94B | 6.45B |
Capital Lease Obligations | 5.39B | 4.88B | 4.58B | 13.13B |
Total Current Liabilities | 5.89B | 10.4B | 7.88B | 7.45B |
Accounts Payable | 500.47M | 306.15M | 597.71M | 308.61M |
Deferred Revenue | 144.77M | 352.65M | 252.26M | 93.12M |
Other Liabilities | 118.22M | 123.08M | 121.15M | 128.37M |
Total Equity | 1.18B▲ 0% | 1.76B▲ 49.8% | 3.52B▲ 99.5% | 4.03B▲ 0% |
Equity Growth % | - | 49.84% | 99.52% | 27410.65% |
Shareholders Equity | 1.18B | 1.76B | 3.52B | 4.03B |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 100M | 235M | 924.82M | 939.58M |
Additional Paid-in Capital | 768.91M | 903.91M | 1.21B | 1.27B |
Retained Earnings | 320.16M | 643.77M | 1.4B | 1.84B |
Preferred Stock | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | 1.93% | 1.64% | 3.45% | 5.08% |
Return on Equity (ROE) | 30.09% | 22.02% | 28.55% | 32.26% |
Debt / Assets | 87.34% | 85.62% | 77.3% | 73.48% |
Debt / Equity | 13.58x | 10.30x | 4.94x | 4.60x |
Net Debt / EBITDA | 15.59x | 16.52x | 10.26x | 10.12x |
Book Value per Share | 5.77 | 85.63 | 162.24 | 168.74 |
LogProstyle Inc. (LGPS) cash flow — operating, investing & free cash flow history
| Metric | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|
Cash from Operations | -3.66B | -2.08B | 804.64M | -2.66B |
Operating CF Growth % | - | 43.01% | 138.62% | -26938.14% |
Operating CF / Revenue % | -27.56% | -14.75% | 3.9% | -12.83% |
Net Income | 354.02M | 323.61M | 753.62M | 893.85M |
Depreciation & Amortization | 81.64M | 127.81M | 144.09M | 188.37M |
Stock-Based Compensation | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 17.49M | 0 | 168.98M | 111.93M |
Working Capital Changes | -4.23B | -2.61B | -353.96M | -3.88B |
Cash from Investing | 17.85M | -13.54M | -475.86M | -199.92M |
Acquisitions (Net) | 0 | 0 | 0 | 0 |
Purchase of Investments | -80.03M | -14.6M | -637.15M | -34M |
Sale of Investments | 128.05M | 50M | 223.92M | 57.43M |
Other Investing | -5.18M | -6.79M | -25.16M | -108.51M |
Cash from Financing | 3.58B | 2.91B | 572.07M | 3.36B |
Dividends Paid | 0 | 0 | 0 | -81M |
Common Dividends | 0 | 0 | 0 | -81M |
Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K |
Share Repurchases | 0 | 0 | 0 | 0 |
Other Financing | -48.51M | -78.84M | -302.54M | 2.34B |
Net Change in Cash | -57.76M▲ 0% | 805.89M▲ 1495.1% | 902.27M▲ 12.0% | -948M▲ 0% |
Exchange Rate Effect | 3.59M | -7.27M | 1.42M | 35.34M |
Cash at Beginning | 470.12M | 412.35M | 1.22B | 2.13B |
Cash at End | 412.35M | 1.22B | 2.12B | 1.18B |
Free Cash Flow | -3.69B▲ 0% | -2.13B▲ 42.3% | 747.61M▲ 135.1% | -2.78B▲ 0% |
FCF Growth % | - | 42.27% | 135.12% | -5204.69% |
FCF / Revenue % | -27.8% | -15.07% | 3.62% | -13.37% |
LogProstyle Inc. (LGPS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
FFO per Share | 19.95 | 41.41 | 43.16 |
FFO Payout Ratio | 0% | 0% | 7.85% |
NOI Margin | 18.78% | 17.24% | 19.54% |
Net Debt / EBITDA | 16.52x | 10.26x | 10.12x |
Debt / Assets | 85.62% | 77.3% | 73.48% |
Interest Coverage | 2.23x | 6.47x | - |
Book Value / Share | 85.63 | 162.24 | 168.74 |
Revenue Growth | 6.46% | 46.23% | 151.44% |
LogProstyle Inc. (LGPS) stock FAQ — growth, dividends, profitability & financials explained
LogProstyle Inc. (LGPS) reported $20.78B in revenue for fiscal year 2025. This represents a 57% increase from $13.26B in 2023.
LogProstyle Inc. (LGPS) grew revenue by 46.2% over the past year. This is strong growth.
Yes, LogProstyle Inc. (LGPS) is profitable, generating $893.8M in net income for fiscal year 2025 (3.6% net margin).
LogProstyle Inc. (LGPS) has a return on equity (ROE) of 28.5%. This is excellent, indicating efficient use of shareholder capital.
LogProstyle Inc. (LGPS) generated Funds From Operations (FFO) of $1.03B in the trailing twelve months. FFO is the primary profitability metric for REITs.