Logistic Properties of the Americas (LPA) 10-Year Financial Performance & Capital Metrics

LPA • • REIT / Real Estate

Real EstateIndustrial REITsIndustrial & Logistics REITsRegional Industrial Specialists

AboutLogistic Properties of the Americas develops, own, manages, and operates industrial and logistics real estate properties in Costa Rica, Colombia, and Peru. It serves third party logistics, retailer, consumer goods distribution, and others. The company is based in Miami, Florida.Show more

Revenue $44M +11.2%
FFO -$28M -951.9%
FFO/Share -0.91 -4720.5%
FFO Payout 0%
FFO per Share -0.91 -4720.5%
NOI Margin 84.1% -3.3%
FFO Margin -64.23% -865.9%
ROE -11.01% -968.4%
ROA -4.89% -947.7%
Debt/Assets 46.01% -0.4%
Net Debt/EBITDA 11.43 +23.6%
Book Value/Share 8.74 +462.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FFO growing 122.9% TTM
✓High NOI margin of 84.1%
✓Share count reduced 81.6% through buybacks
✓Trading at only 0.4x book value

✗Weaknesses

✗Weak momentum: RS Rating 8 (bottom 8%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y31.55%

3Y19.67%

TTM7.28%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM119.11%

EPS CAGR

10Y-

5Y-

3Y-

TTM-52.68%

ROCE

10Y Avg2.33%

5Y Avg4.5%

3Y Avg4.89%

Latest3.74%

Peer Comparison

Regional Industrial Specialists

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EGPEastGroup Properties, Inc.	9.95B	186.46	40.01	12.73%	35.67%	7.08%	3.59%	0.47
REXRRexford Industrial Realty, Inc.	9.55B	41.03	34.19	17.37%	33.44%	3.69%	1.1%	0.38
TRNOTerreno Realty Corporation	6.31B	61.30	31.93	18.24%	72.5%	8.03%	2.95%	0.22
PLYMPlymouth Industrial REIT, Inc.	974.33M	21.87	7.08	-0.75%	48.46%	16.78%	9.86%	1.10
NHPAPNational Healthcare Properties, Inc.		18.99	-2.64	2.27%	-22.97%	-12.27%		1.67
LPALogistic Properties of the Americas	97.07M	3.07	-3.27	11.22%	14.07%	2.17%	2.73%	1.03

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	88.75K	2.88M	6.67M	11.13M	19.08M	25.6M	31.98M	39.44M	43.86M
Revenue Growth %	-	31.4%	1.32%	0.67%	0.71%	0.34%	0.25%	0.23%	0.11%
Property Operating Expenses	0	0	0	0	0	4.09M	5.41M	5.14M	6.97M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-
Operating Expenses+	4.34M	31.27M	20.77M	4.34M	4.46M	5.39M	4.88M	8.41M	15.63M
G&A Expenses	4.32M	3.52M	3.73M	4.34M	4.46M	5.39M	4.61M	8.51M	15.63M
EBITDA+	0	0	0	6.79M	14.62M	16.35M	21.92M	26.05M	22.37M
EBITDA Margin %	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	4.26M	938.91K	-1.95M	0	0	236.56K	228.49K	167.9K	1.11M
D&A / Revenue %	-	-	-	-	-	-	-	-	-
Operating Income+	-4.26M	-938.91K	1.95M	6.79M	14.62M	16.11M	21.69M	25.89M	21.26M
Operating Margin %	-	-	-	-	-	-	-	-	-
Interest Expense+	0	0	0	0	0	9.8M	14.11M	31.11M	22.54M
Interest Coverage	-	-	-	-	-	1.64x	1.54x	0.83x	0.94x
Non-Operating Income	4.23M	648.87K	-2.94M	6.79M	14.62M	-11.11M	-6.1M	-8.21M	8.58M
Pretax Income+	-4.25M	33.19M	24.72M	30.1M	2.07M	17.43M	13.68M	12.14M	-9.86M
Pretax Margin %	-	-	-	-	-	-	-	-	-
Income Tax+	-24.19K	8.64M	8.36M	8.23M	7.86M	8.76M	2.24M	4.98M	9.56M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-
Net Income+	-4.23M	24.55M	12.85M	22.01M	-6.09M	4.13M	8.03M	3.14M	-29.29M
Net Margin %	-	-	-	-	-	-	-	-	-
Net Income Growth %	-	6.81%	-0.48%	0.71%	-1.28%	1.68%	0.95%	-0.61%	-10.33%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-
FFO Growth %	-	768.27%	-0.57%	1.03%	-1.27%	1.74%	0.89%	-0.6%	-9.52%
FFO per Share+	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	-0.03	0.15	0.08	0.13	-0.04	0.02	0.05	0.02	-0.94
EPS Growth %	-	6.97%	-0.49%	0.7%	-1.28%	1.68%	0.95%	-0.61%	-51.27%
EPS (Basic)	-0.03	0.15	0.08	0.13	-0.04	0.02	0.05	0.02	-0.94
Diluted Shares Outstanding	168.21M	168.21M	168.21M	168.21M	168.14M	168.14M	168.14M	168.14M	31M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	101.55M	171.52M	225.44M	358.35M	409.27M	477.79M	497.62M	590.83M	607.02M
Asset Growth %	-	0.69%	0.31%	0.59%	0.14%	0.17%	0.04%	0.19%	0.03%
Real Estate & Other Assets+	27.07M	20.73M	21.39M	27.39M	383.21M	446.88M	463.65M	530.04M	566.36M
PP&E (Net)	58.06M	140.29M	191.1M	304.76M	799.27K	637.87K	427.72K	533.9K	415.71K
Investment Securities	0	0	0	0	0	0	0	0	0
Total Current Assets+	16.43M	10.5M	12.94M	26.2M	23.93M	29.58M	33.31M	58.9M	40M
Cash & Equivalents	16.43M	10.5M	12.94M	26.2M	15.46M	13M	12.52M	32.25M	23.66M
Receivables	0	0	0	0	1000K	1000K	1000K	1000K	1000K
Other Current Assets	0	0	0	0	2.26M	8.54M	6.15M	5.4M	5.68M
Intangible Assets	0	0	0	0	0	0	0	0	0
Total Liabilities	495.68K	53.78M	68.77M	141.7M	170.95M	240.26M	263.55M	329.88M	336.22M
Total Debt+	0	39.01M	44.78M	103.08M	126.49M	188.72M	209.33M	273.03M	279.32M
Net Debt	-16.43M	28.5M	31.84M	76.88M	111.03M	175.72M	196.8M	240.78M	255.65M
Long-Term Debt	0	39.01M	44.78M	103.08M	114.94M	165.17M	98.38M	253.15M	253.25M
Short-Term Borrowings	0	0	0	0	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	0	0	0	0	0	0	0	3.18M	13.43M
Total Current Liabilities+	495.68K	1.17M	1.56M	2.69M	25.89M	37.02M	125.66M	34.55M	26.52M
Accounts Payable	0	0	0	0	13.6M	6.59M	4.88M	8.01M	3.17M
Deferred Revenue	0	0	0	0	0	0	0	299.73K	259.98K
Other Liabilities	0	13.6M	22.42M	35.94M	1.1M	1.41M	2.3M	1.79M	3.33M
Total Equity+	85.44M	117.74M	156.67M	216.65M	238.32M	237.53M	234.07M	260.94M	270.8M
Equity Growth %	-	0.38%	0.33%	0.38%	0.1%	-0%	-0.01%	0.11%	0.04%
Shareholders Equity	85.44M	117.74M	148.67M	208.79M	214.72M	206.32M	200.81M	222.33M	228.96M
Minority Interest	0	0	8.01M	7.86M	23.61M	31.21M	33.25M	38.62M	41.84M
Common Stock	100	100	100	100	100	168.14M	168.14M	168.14M	3.18K
Additional Paid-in Capital	90.14M	96.14M	117.64M	156.34M	168.14M	0	0	0	218.29M
Retained Earnings	-5.27M	20.94M	33.68M	55.7M	52.58M	56.71M	64.74M	67.88M	38.59M
Preferred Stock	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	-0.04%	0.18%	0.06%	0.08%	-0.02%	0.01%	0.02%	0.01%	-0.05%
Return on Equity (ROE)	-0.05%	0.24%	0.09%	0.12%	-0.03%	0.02%	0.03%	0.01%	-0.11%
Debt / Assets	-	0.23%	0.2%	0.29%	0.31%	0.39%	0.42%	0.46%	0.46%
Debt / Equity	-	0.33x	0.29x	0.48x	0.53x	0.79x	0.89x	1.05x	1.03x
Net Debt / EBITDA	-	-	-	11.32x	7.60x	10.75x	8.98x	9.24x	11.43x
Book Value per Share	0.51	0.70	0.93	1.29	1.42	1.41	1.39	1.55	8.74

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-3.78M	-6.78M	-4.94M	2.1M	3.25M	9.85M	19.61M	17.2M	19.39M
Operating CF Growth %	-	-0.8%	0.27%	1.42%	0.55%	2.03%	0.99%	-0.12%	0.13%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-
Net Income	-4.23M	26.21M	12.75M	22.01M	-6.09M	8.67M	11.44M	7.16M	-19.43M
Depreciation & Amortization	22.82K	52.52K	161.14K	171.86K	206.3K	236.56K	228.49K	167.9K	1.11M
Stock-Based Compensation	0	0	0	0	0	0	0	0	2.06M
Other Non-Cash Items	-90.85K	-29.95M	-15.12M	-19.42M	11.78M	7.39M	8.78M	1.82M	18.79M
Working Capital Changes	519.87K	-3.1M	-2.73M	-667.69K	-2.65M	-2.56M	-801.14K	3.07M	7.29M
Cash from Investing+	-68.79M	-34.38M	-25.81M	-81.61M	-51.59M	-66.86M	-36.48M	-23.2M	-10.73M
Acquisitions (Net)	0	0	0	0	0	-22.44M	0	0	0
Purchase of Investments	0	0	0	0	0	-214.38M	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0
Other Investing	-68.79M	-34.38M	-25.81M	-81.61M	-51.41M	3.93M	-4.3M	-23.2M	-10.66M
Cash from Financing+	88.44M	35.34M	33.34M	92.8M	37.79M	59.26M	14.8M	25.98M	-14.69M
Dividends Paid	0	0	0	0	0	0	0	0	0
Common Dividends	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Share Repurchases	0	0	0	0	0	0	0	-168.24M	-1.24M
Other Financing	88.44M	-4M	24.81M	30.29M	18.95M	-7.4M	-15.92M	-27.17M	-15.48M
Net Change in Cash+	15.91M	-5.92M	2.44M	13.26M	-10.74M	1.9M	-2.37M	20.25M	-6.42M
Exchange Rate Effect	38.93K	-92.6K	-147.55K	-35.65K	-192.91K	-352.8K	-303.75K	277.55K	-381.1K
Cash at Beginning	514.36K	16.43M	10.5M	12.94M	26.2M	15.46M	17.36M	14.99M	35.24M
Cash at End	16.43M	10.5M	12.94M	26.2M	15.46M	17.36M	14.99M	35.24M	28.83M
Free Cash Flow+	-3.78M	-6.78M	-4.94M	2.1M	3.08M	-38.5M	-21.45M	-11.34M	2.65M
FCF Growth %	-	-0.8%	0.27%	1.42%	0.47%	-13.51%	0.44%	0.47%	1.23%
FCF / Revenue %	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
FFO per Share	0	0.15	0.06	0.13	-0.04	0.03	0.05	0.02	-0.91
FFO Payout Ratio	0%	0%	0%	0%	0%	0%	0%	0%	0%
NOI Margin	100%	100%	100%	100%	100%	84.03%	83.09%	86.96%	84.1%
Net Debt / EBITDA	-	-	-	11.32x	7.60x	10.75x	8.98x	9.24x	11.43x
Debt / Assets	-	22.74%	19.87%	28.76%	30.91%	39.5%	42.07%	46.21%	46.01%
Interest Coverage	-	-	-	-	-	1.64x	1.54x	0.83x	0.94x
Book Value / Share	0.51	0.7	0.93	1.29	1.42	1.41	1.39	1.55	8.74
Revenue Growth	-	3139.72%	132.02%	66.91%	71.37%	34.14%	24.95%	23.3%	11.22%

Revenue by Geography

	2023	2024
PERU	-	10.93M
PERU Growth	-	-
COLOMBIA	-	8.7M
COLOMBIA Growth	-	-

Frequently Asked Questions

Growth & Financials

Logistic Properties of the Americas (LPA) reported $47.5M in revenue for fiscal year 2024. This represents a 53463% increase from $0.1M in 2016.

Logistic Properties of the Americas (LPA) grew revenue by 11.2% over the past year. This is steady growth.

Yes, Logistic Properties of the Americas (LPA) is profitable, generating $6.7M in net income for fiscal year 2024 (-66.8% net margin).

Dividend & Returns

Logistic Properties of the Americas (LPA) has a return on equity (ROE) of -11.0%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Logistic Properties of the Americas (LPA) generated Funds From Operations (FFO) of $7.8M in the trailing twelve months. FFO is the primary profitability metric for REITs.

← Back to Screener