LogProstyle Inc. (LGPS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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
| Line item | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Revenue | 13.26B | 14.12B | 20.65B |
| Revenue Growth % | - | 6.46% | 46.23% |
| Property Operating Expenses | 10.74B | 11.47B | 17.09B |
| Net Operating Income (NOI) | 2.52B▲ 0% | 2.65B▲ 5.3% | 3.56B▲ 34.2% |
| NOI Margin % | 18.99% | 18.78% | 17.24% |
| Operating Expenses | 1.6B | 1.71B | 2.22B |
| G&A Expenses | 1.6B | 1.71B | 2.22B |
| EBITDA | 998.5M | 1.03B | 1.49B |
| EBITDA Margin % | 7.53% | 7.26% | 7.2% |
| Depreciation & Amortization | 81.64M | 87.03M | 144.09M |
| D&A / Revenue % | 0.62% | 0.62% | 0.7% |
| Operating Income | 916.86M▲ 0% | 938.5M▲ 2.4% | 1.34B▲ 43.0% |
| Operating Margin % | 6.91% | 6.65% | 6.5% |
| Interest Expense | 315.51M | 422.77M | 209.97M |
| Interest Coverage | 2.91x | 2.22x | 6.39x |
| Non-Operating Income | -3.82M | -4.23M | -15.7M |
| Pretax Income | 605.17M▲ 0% | 519.96M▼ 14.1% | 1.15B▲ 120.8% |
| Pretax Margin % | 4.56% | 3.68% | 5.56% |
| Income Tax | 251.14M | 196.35M | 394.62M |
| Effective Tax Rate % | 41.5% | 37.76% | 34.37% |
| Net Income | 354.02M▲ 0% | 323.61M▼ 8.6% | 753.62M▲ 132.9% |
| Net Margin % | 2.67% | 2.29% | 3.65% |
| Net Income Growth % | - | -8.59% | 132.88% |
| Funds From Operations (FFO) | 435.67M▲ 0% | 410.63M▼ 5.7% | 897.71M▲ 118.6% |
| FFO Margin % | 3.28% | 2.91% | 4.35% |
| FFO Growth % | - | -5.75% | 118.62% |
| FFO per Share | 2.14 | 19.95 | 41.41 |
| FFO Payout Ratio % | 0% | 0% | 0% |
| EPS (Diluted) | 1.74▲ 0% | 15.72▲ 803.4% | 34.76▲ 121.1% |
| EPS Growth % | - | 803.45% | 121.12% |
| EPS (Basic) | 1.74 | 15.72 | 34.76 |
| Diluted Shares Outstanding | 203.75M | 20.59M | 21.68M |
LogProstyle Inc. (LGPS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Total Assets | 18.3B | 21.21B | 22.48B |
| Asset Growth % | - | 15.91% | 6.01% |
| Real Estate & Other Assets | 408.49M | 351.04M | 393.19M |
| PP&E (Net) | 5.74B | 5.13B | 4.84B |
| Investment Securities | 0 | 1000K | 1000K |
| Total Current Assets | 11.69B | 15.26B | 16.41B |
| Cash & Equivalents | 412.35M | 1.22B | 2.12B |
| Receivables | 1000K | 1000K | 1000K |
| Other Current Assets | 57.96M | 58.42M | 64.16M |
| Intangible Assets | 19.95M | 16.69M | 27.79M |
| Total Liabilities | 17.12B | 19.45B | 18.97B |
| Total Debt | 15.98B | 18.16B | 17.38B |
| Net Debt | 15.57B | 16.94B | 15.26B |
| Long-Term Debt | 6.27B | 4.59B | 6.86B |
| Short-Term Borrowings | 4.32B | 8.69B | 5.94B |
| Capital Lease Obligations | 5.39B | 4.88B | 4.58B |
| Total Current Liabilities | 5.89B | 10.4B | 7.88B |
| Accounts Payable | 500.47M | 306.15M | 597.71M |
| Deferred Revenue | 144.77M | 352.65M | 252.26M |
| Other Liabilities | 118.22M | 123.08M | 121.15M |
| Total Equity | 1.18B▲ 0% | 1.76B▲ 49.8% | 3.52B▲ 99.5% |
| Equity Growth % | - | 49.84% | 99.52% |
| Shareholders Equity | 1.18B | 1.76B | 3.52B |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 100M | 235M | 924.82M |
| Additional Paid-in Capital | 768.91M | 903.91M | 1.21B |
| Retained Earnings | 320.16M | 643.77M | 1.4B |
| Preferred Stock | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.93% | 1.64% | 3.45% |
| Return on Equity (ROE) | 30.09% | 22.02% | 28.55% |
| Debt / Assets | 87.34% | 85.62% | 77.3% |
| Debt / Equity | 13.58x | 10.30x | 4.94x |
| Net Debt / EBITDA | 15.59x | 16.52x | 10.26x |
| Book Value per Share | 5.77 | 85.63 | 162.24 |
LogProstyle Inc. (LGPS) cash flow — operating, investing & free cash flow history
| Line item | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Cash from Operations | -3.66B | -2.08B | 804.64M |
| Operating CF Growth % | - | 43.01% | 138.62% |
| Operating CF / Revenue % | -27.56% | -14.75% | 3.9% |
| Net Income | 354.02M | 323.61M | 753.62M |
| Depreciation & Amortization | 81.64M | 127.81M | 144.09M |
| Stock-Based Compensation | 0 | 0 | 0 |
| Other Non-Cash Items | 17.49M | 0 | 168.98M |
| Working Capital Changes | -4.23B | -2.61B | -353.96M |
| Cash from Investing | 17.85M | -13.54M | -475.86M |
| Acquisitions (Net) | 0 | 0 | 0 |
| Purchase of Investments | -80.03M | -14.6M | -637.15M |
| Sale of Investments | 1000K | 1000K | 1000K |
| Other Investing | -5.18M | -6.79M | -25.16M |
| Cash from Financing | 3.58B | 2.91B | 572.07M |
| Dividends Paid | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | -48.51M | -78.84M | -302.54M |
| Net Change in Cash | -57.76M▲ 0% | 805.89M▲ 1495.1% | 902.27M▲ 12.0% |
| Exchange Rate Effect | 1000K | -1000K | 1000K |
| Cash at Beginning | 470.12M | 412.35M | 1.22B |
| Cash at End | 412.35M | 1.22B | 2.12B |
| Free Cash Flow | -3.69B▲ 0% | -2.13B▲ 42.3% | 747.61M▲ 135.1% |
| FCF Growth % | - | 42.27% | 135.12% |
| FCF / Revenue % | -27.8% | -15.07% | 3.62% |
LogProstyle Inc. (LGPS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| FFO per Share | 2.14 | 19.95 | 41.41 |
| FFO Payout Ratio | 0% | 0% | 0% |
| NOI Margin | 18.99% | 18.78% | 17.24% |
| Net Debt / EBITDA | 15.59x | 16.52x | 10.26x |
| Debt / Assets | 87.34% | 85.62% | 77.3% |
| Interest Coverage | 2.91x | 2.22x | 6.39x |
| Book Value / Share | 5.77 | 85.63 | 162.24 |
| Revenue Growth | - | 6.46% | 46.23% |
LogProstyle Inc. (LGPS) stock FAQ — growth, dividends, profitability & financials explained
LogProstyle Inc. (LGPS) reported $10.20B in revenue for fiscal year 2025. This represents a 23% decrease 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 $386.9M 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 $481.1M in the trailing twelve months. FFO is the primary profitability metric for REITs.
LogProstyle Inc. (LGPS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates