Logistic Properties of the Americas (LPA)
Valuation Overview•Is Logistic Properties of the Americas Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
Moderate quality score of 56/100, reflecting stable operating margins and manageable leverage.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
Verdict: Average quality business weighed down by significant profitability concerns.
Wall Street is highly bullish, projecting significant upside. However, capital return yields remain modest, driven predominantly by aggressive share repurchases.
Returns capital exclusively via buybacks — no active dividend
LPA demonstrates adequate business quality with stable profitability. However, the balance sheet carries elevated leverage, requiring careful monitoring of debt servicing capabilities.
The company is driving exceptional top-line expansion (16.2% 3Y CAGR) paired with highly explosive earnings growth (90.5% EPS 3Y CAGR). This growth is supported by elite operational efficiency, sustaining an impressive 52.5% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $14.4M | +14.3% | +16.2% | +21.3% | — | |
| EBITDA | $8.5M | — | +6.6% | — | — | |
| Net Income | -$7.9M | +135.8% | +9.3% | — | — | |
| EPS (Diluted) | $-0.25 | +135.1% | +90.5% | — | — | |
| Free Cash Flow | -$5.0M | -1.0% | — | -3.1% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 83.5% | 84.0% | 83.8% | 91.9% |
| Operating Margin | 52.5% | 55.0% | 59.2% | -437.0% |
| Net Margin | 6.3% | -12.6% | 0.7% | -354.7% |
| FCF Margin | -19.8% | -5.8% | -47.0% | -476.4% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | — | $-0.25 | — | ||
| Q1'26 | — | $0.24 | — | ||
| Q4'25 | — | $0.15 | — | ||
| Q3'25 | — | $-0.04 | — | ||
| Q2'25 | — | $-0.02 | — | ||
| Q2'25 | — | $0.14 | — | ||
| Q4'24 | — | $0.15 | — | ||
| Q3'24 | — | $0.31 | — |
Total return is -36.6% (1Y), lagging the benchmark by -57.4%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +49.8% | +42.5% | — |
| 1Y | -36.6% | -57.4% | — |
| 3YCAGR | -37.3% | -57.6% | — |
| 5YCAGR | -24.4% | -36.7% | — |
| 10YCAGR | -13.1% | -27.2% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Logistic Properties of the Americas (LPA) valuation, health, and returns.
Based on peer relative multiples, Logistic Properties of the Americas appears Cheap versus peers compared to industry peers.
Logistic Properties of the Americas has multiple valuation anchors: Peer Relative Fair Value: $7.90 | Wall Street Analyst Target: $7.50 (implying +96.3% upside). A convergence of these signals offers higher conviction.
Logistic Properties of the Americas displays fair financial health with a composite quality score of 56/100, supported by a Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 3.4%.
Logistic Properties of the Americas returns capital via buybacks instead of dividends, carrying a 1.7% buyback yield and reducing outstanding shares by +2.4% in the last 12 months.
Logistic Properties of the Americas's current growth trajectory is Stable. The company achieved +14.3% 1Y revenue growth and +135.1% 1Y EPS growth, compared to its 3Y revenue CAGR of +16.2%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a +96.3% change from current levels.
Investment risks for Logistic Properties of the Americas include: -68.2% 1-year max drawdown. Volatility risk is characterized by a beta of 1.25x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.