LPA
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trading at less than half of book value and significantly below defensive fair value of $7.76.
- P/B 0.44
- P/E 10.88
- Price well below Graham Number
Strong recent quarterly growth suggests a turnaround in operational performance.
- Revenue growth 23.3%
- Earnings growth 92.9%
- Lack of forward guidance/analyst targets
Historical price action has been disastrous, indicating long-term investor capitulation.
- Recent 6-month recovery (+10.1%)
- 5Y change -77.6%
- 1Y change -47%
Financial health is stable but lacks the strength of a high F-Score; Altman Z-Score is unavailable.
- Debt/Equity below sector average
- Current ratio > 1.0
- Piotroski F-Score 4/9 is only stable, not strong
Company is not returning capital to shareholders.
- No dividend yield
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LPA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LPA
Logistic Properties of the Americas
Primary
|
-77.6% | -77.6% | -47.0% | +10.1% | +9.4% | -0.3% |
|
AXR
AMREP Corporation
Peer
|
+169.5% | +58.9% | -33.1% | -12.4% | +9.4% | -5.1% |
|
SUNS
Sunrise Realty Trust, Inc.
Peer
|
-13.8% | -13.8% | -2.5% | -11.1% | -2.5% | +0.3% |
|
STHO
Star Holdings
Peer
|
-57.4% | -50.0% | +31.6% | +14.7% | +5.0% | +2.6% |
|
CHMI
Cherry Hill Mortgage Investment Corporation
Peer
|
-42.0% | -20.6% | +14.9% | +15.6% | -1.2% | -2.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LPA
Logistic Properties of the Americas
|
BULLISH | $113.51M | 10.88 | 5.4% | 20.9% | $3.59 | |
|
AXR
AMREP Corporation
|
BEARISH | $110.26M | 10.77 | 8.0% | 22.9% | $20.78 | Compare |
|
SUNS
Sunrise Realty Trust, Inc.
|
BEARISH | $105.45M | 8.39 | 8.2% | 62.1% | $7.8 | Compare |
|
STHO
Star Holdings
|
BEARISH | $103.12M | - | -23.2% | -54.4% | $8.53 | Compare |
|
CHMI
Cherry Hill Mortgage...
|
BEARISH | $95.52M | - | 2.9% | 20.9% | $2.6 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning LPA from our newsroom.