LPA
Logistic Properties of the Americas
Price Chart
Latest Quote
$4.02
+0.32 (+8.65%)
Current Price
| Previous Close | $3.70 |
| Open | $3.66 |
| Day High | $4.25 |
| Day Low | $3.61 |
| Volume | 417,715 |
Stock Information
| Shares Outstanding | 31.62M |
| Total Debt | $322.29M |
| Cash Equivalents | $28.15M |
| Revenue | $52.69M |
| Net Income | $3.32M |
| Sector | Real Estate |
| Industry | Real Estate - Development |
| Market Cap | $127.10M |
| P/E Ratio | 40.20 |
| EPS (TTM) | $0.10 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $489.07M |
| Sales | $52.69M |
| Income | $3.32M |
| Book/sh | $7.97 |
| Cash/sh | $0.89 |
| Employees | 36 |
Financial Ratios
| Quick Ratio | 1.42 |
| Current Ratio | 1.57 |
| Debt/Eq | 100.74 |
Returns & Margins
| ROA | 2.60% |
| ROE | 2.50% |
| Gross Margin | 84.86% |
| Operating Margin | 57.16% |
| Profit Margin | 6.30% |
Ownership
| Insider Ownership | 6.93% |
| Institutional Ownership | 85.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.31 |
| P/S | 2.41 |
| P/B | 0.50 |
Analyst Data
| Recommendation | buy |
| Target Price | $7.50 |
Technical Indicators
| SMA20 | $3.11 |
| SMA50 | $3.32 |
| SMA200 | $3.39 |
| RSI | 80.00 |
| ATR | 0.3541 |
| Shares Float | 2.96M |
| Short Float | 2.27% |
| Short Ratio | 5.43 |
| Volatility | 5.27 |
| Rel Volume | 0.35 |
Performance History
| Week | +19.64% |
| Month | +29.68% |
| Quarter | +35.35% |
| 6 Months | +35.81% |
| YTD | +52.85% |
| Year | -34.85% |
| 10 Years | -74.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $4.02 | 429,400 |
| 2026-06-23 | $3.70 | 288,200 |
| 2026-06-22 | $3.49 | 565,200 |
| 2026-06-18 | $3.57 | 10,511,400 |
| 2026-06-17 | $3.14 | 12,451,100 |
| 2026-06-16 | $3.36 | 23,500 |
| 2026-06-15 | $3.16 | 16,800 |
| 2026-06-12 | $2.98 | 2,800 |
| 2026-06-11 | $2.93 | 12,100 |
| 2026-06-10 | $2.85 | 12,900 |
| 2026-06-09 | $2.89 | 10,100 |
| 2026-06-08 | $2.85 | 7,500 |
| 2026-06-05 | $2.85 | 14,500 |
| 2026-06-04 | $2.89 | 7,200 |
| 2026-06-03 | $2.88 | 19,400 |
| 2026-06-02 | $3.04 | 8,700 |
| 2026-06-01 | $2.99 | 16,900 |
| 2026-05-29 | $2.97 | 23,800 |
| 2026-05-28 | $2.89 | 46,700 |
| 2026-05-27 | $2.83 | 62,000 |
| 2026-05-26 | $3.11 | 11,200 |
About Logistic Properties of the Americas
Logistic Properties of the Americas develops, owns, manages, and operates industrial and logistics real estate properties in Costa Rica, Colombia, Peru, and Mexico. It serves third party logistics, retailer, consumer goods distribution, and other industries. Logistic Properties of the Americas is headquartered in San JosÊ, Costa Rica.
đ° Latest News
Logistic Properties of the Americas (LPA) Q1 2026 Earnings Call Highlights: Strong Revenue ...
GuruFocus.com âĸ 2026-05-14T23:07:09ZLogistic Properties of the Americas (LPA) Q4 2025 Earnings Call Highlights: Strong Revenue ...
GuruFocus.com âĸ 2026-03-19T19:02:44ZLogistic Properties of the Americas Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-19T18:47:31ZLogistic Properties of the Americas Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-19T12:30:00ZLogistic Properties of the Americas (LPA) Q3 2025 Earnings Call Highlights: Strong Growth ...
GuruFocus.com âĸ 2025-11-13T21:05:22ZBorderlands Mexico: LPA enters Mexican logistics market with Puebla deal
FreightWaves âĸ 2025-10-05T11:00:00ZLogistic Properties of the Americas (LPA) Q2 2025 Earnings Call Highlights: Strong Rental ...
GuruFocus.com âĸ 2025-08-15T07:18:48ZGoing Public Alongside Veteran Dealmaker Daniel Hennessy with HVII â Initiation Report
Exec Edge âĸ 2025-07-15T12:12:43Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,147,818 | $6,974,534 | $5,142,950 | $5,407,439 |
| Cost Of Revenue | $8,147,818 | $6,974,534 | $5,142,950 | $5,407,439 |
| Total Revenue | $50,130,627 | $43,862,372 | $39,436,343 | $31,983,567 |
| Operating Revenue | $49,111,725 | $43,581,348 | $39,327,779 | $31,890,569 |
| Expenses | ||||
| Interest Expense | $20,281,194 | $22,542,468 | $21,958,427 | $14,114,084 |
| Total Expenses | $24,880,486 | $22,600,591 | $13,651,812 | $10,016,634 |
| Other Income Expense | $20,646,855 | $-10,231,276 | $8,271,385 | $6,597,085 |
| Other Non Operating Income Expenses | $-153,848 | $272,351 | $7,633 | $5,997 |
| Net Non Operating Interest Income Expense | $-20,147,153 | $-20,894,496 | $-21,919,289 | $-14,886,278 |
| Total Other Finance Cost | $563,083 | $270,140 | $925,270 | $1,427,696 |
| Interest Expense Non Operating | $20,281,194 | $22,542,468 | $21,958,427 | $14,114,084 |
| Operating Expense | $16,732,668 | $15,626,057 | $8,508,862 | $4,609,195 |
| General And Administrative Expense | $16,732,668 | $15,626,057 | $8,508,862 | $4,609,195 |
| Other Operating Expenses | - | - | $-101,741 | $274,844 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $10,496,847 | $-29,285,428 | $3,139,333 | $8,028,610 |
| Net Interest Income | $-20,147,153 | $-20,894,496 | $-21,919,289 | $-14,886,278 |
| Interest Income | $697,124 | $1,918,112 | $964,408 | $655,502 |
| Normalized Income | $-2,515,845 | $-21,932,889 | $-2,645,293 | $2,515,260 |
| Net Income From Continuing And Discontinued Operation | $10,496,847 | $-29,285,428 | $3,139,333 | $8,028,610 |
| Net Income Common Stockholders | $10,496,847 | $-29,285,428 | $3,139,333 | $8,028,610 |
| Net Income | $10,496,847 | $-29,285,428 | $3,139,333 | $8,028,610 |
| Net Income Including Noncontrolling Interests | $16,108,820 | $-19,426,051 | $7,156,005 | $11,441,233 |
| Net Income Continuous Operations | $16,108,820 | $-19,426,051 | $7,156,005 | $11,441,233 |
| Pretax Income | $25,749,843 | $-9,863,991 | $12,136,627 | $13,677,740 |
| Special Income Charges | $-368,556 | $-42,746,960 | $-13,337,150 | $3,163,881 |
| Interest Income Non Operating | $697,124 | $1,918,112 | $964,408 | $655,502 |
| Operating Income | $25,250,141 | $21,261,781 | $25,784,531 | $21,966,933 |
| Gross Profit | $41,982,809 | $36,887,838 | $34,293,393 | $26,576,128 |
| Per Share | ||||
| Diluted EPS | $0.33 | $-0.94 | $0.10 | $0.28 |
| Basic EPS | $0.33 | $-0.94 | $0.10 | $0.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $7,788,011 | $-3,151,088 | $2,479,126 | $1,077,738 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $26,246,934 | $24,294,526 | $25,999,197 | $21,429,221 |
| Total Unusual Items | $20,800,703 | $-10,503,627 | $8,263,752 | $6,591,088 |
| Total Unusual Items Excluding Goodwill | $20,800,703 | $-10,503,627 | $8,263,752 | $6,591,088 |
| Reconciled Depreciation | $1,016,600 | $1,112,422 | $167,895 | $228,485 |
| EBITDA (Bullshit earnings) | $47,047,637 | $13,790,899 | $34,262,949 | $28,020,309 |
| EBIT | $46,031,037 | $12,678,477 | $34,095,054 | $27,791,824 |
| Diluted Average Shares | $31,735,512 | $30,995,079 | $31,709,747 | $28,600,000 |
| Basic Average Shares | $31,571,461 | $30,995,079 | $31,709,747 | $28,600,000 |
| Diluted NI Availto Com Stockholders | $10,496,847 | $-29,285,428 | $3,139,333 | $8,028,610 |
| Minority Interests | $-5,611,973 | $-9,859,377 | $-4,016,672 | $-3,412,623 |
| Tax Provision | $9,641,023 | $9,562,060 | $4,980,622 | $2,236,507 |
| Gain On Sale Of Ppe | $0 | $0 | $939,464 | $-30,270 |
| Restructuring And Mergern Acquisition | $368,556 | $7,628,685 | $6,150,988 | $306,059 |
| Gain On Sale Of Security | $21,169,259 | $32,243,333 | $21,600,902 | $3,427,207 |
| Selling General And Administration | $16,732,668 | $15,626,057 | $8,508,862 | $4,609,195 |
| Other Gand A | $16,732,668 | $15,626,057 | $8,508,862 | $4,609,195 |
| Other Special Charges | - | $35,118,275 | $8,125,626 | $-3,500,210 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $256,663,554 | $228,964,876 | $222,326,402 | $200,814,005 |
| Total Assets | $700,773,266 | $607,019,578 | $590,825,310 | $497,618,869 |
| Total Non Current Assets | $661,171,583 | $567,017,824 | $531,922,296 | $464,312,444 |
| Other Non Current Assets | $9,397,933 | $10,092,666 | $5,720,437 | $7,812,227 |
| Non Current Deferred Assets | $179,509 | $241,967 | $1,345,859 | $239,281 |
| Non Current Deferred Taxes Assets | $179,509 | $241,967 | $1,345,859 | $239,281 |
| Non Current Note Receivables | $1,370,812 | $1,748,616 | $6,002,315 | $6,796,584 |
| Current Assets | $39,601,683 | $40,001,754 | $58,903,014 | $33,306,425 |
| Other Current Assets | $777,109 | $512,790 | $402,082 | $712,609 |
| Restricted Cash | $6,732,085 | $5,163,059 | $4,993,045 | $2,465,008 |
| Prepaid Assets | $1,808,825 | $2,708,304 | $1,957,043 | $3,133,521 |
| Receivables | $9,587,281 | $7,953,313 | $19,301,526 | $11,495,036 |
| Other Receivables | $1,091,354 | $3,731,120 | $4,121,870 | $120,062 |
| Taxes Receivable | $5,445,064 | $1,722,404 | $2,207,983 | $179,566 |
| Notes Receivable | $394,167 | $509,543 | $804,749 | $751,908 |
| Accounts Receivable | $2,656,696 | $1,990,246 | $2,703,760 | $1,644,555 |
| Cash Cash Equivalents And Short Term Investments | $20,696,383 | $23,664,288 | $32,249,318 | $12,523,104 |
| Cash And Cash Equivalents | $20,696,383 | $23,664,288 | $32,249,318 | $12,523,104 |
| Cash Financial | $20,696,383 | $23,664,288 | $32,249,318 | $12,523,104 |
| Non Current Accounts Receivable | - | - | $4,147,507 | - |
| Assets Held For Sale Current | - | - | $0 | $2,977,147 |
| Cash Equivalents | - | - | - | $12,523,104 |
| Debt | ||||
| Net Debt | $274,638,526 | $242,221,511 | $237,604,917 | $196,803,671 |
| Total Debt | $308,620,396 | $279,315,896 | $273,029,639 | $209,326,775 |
| Long Term Debt And Capital Lease Obligation | $298,218,494 | $266,220,994 | $256,087,692 | $98,383,315 |
| Long Term Debt | $285,064,648 | $253,248,978 | $253,151,137 | $98,383,315 |
| Current Debt And Capital Lease Obligation | $10,401,902 | $13,094,902 | $16,941,947 | $110,943,460 |
| Current Debt | $10,270,261 | $12,636,821 | $16,703,098 | $110,943,460 |
| Other Current Borrowings | $10,270,261 | $12,636,821 | $16,703,098 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $376,204,976 | $336,218,160 | $329,882,393 | $263,552,399 |
| Total Non Current Liabilities Net Minority Interest | $344,205,329 | $309,693,324 | $295,329,584 | $137,896,898 |
| Other Non Current Liabilities | $3,182,697 | $3,330,820 | $1,790,554 | $2,297,699 |
| Non Current Deferred Liabilities | $42,804,138 | $40,141,510 | $37,451,338 | $37,215,884 |
| Non Current Deferred Taxes Liabilities | $42,804,138 | $40,141,510 | $37,451,338 | $37,215,884 |
| Current Liabilities | $31,999,647 | $26,524,836 | $34,552,809 | $125,655,501 |
| Other Current Liabilities | $203,409 | $167,005 | $420,961 | $2,454,983 |
| Current Deferred Liabilities | $0 | $259,983 | $299,729 | - |
| Payables And Accrued Expenses | $19,906,285 | $11,757,299 | $15,913,904 | $11,949,385 |
| Interest Payable | $955,954 | $743,571 | $752,874 | $2,650,535 |
| Payables | $14,435,189 | $6,310,664 | $10,039,121 | $5,541,115 |
| Dividends Payable | $0 | $380,950 | $0 | - |
| Total Tax Payable | $7,101,476 | $2,764,352 | $2,024,865 | $663,703 |
| Income Tax Payable | $7,101,476 | $2,764,352 | $2,024,865 | $663,703 |
| Accounts Payable | $7,333,713 | $3,165,362 | $8,014,256 | $4,877,412 |
| Other Payable | - | - | $1,737,805 | $3,001,433 |
| Equity | ||||
| Common Stock Equity | $256,663,554 | $228,964,876 | $222,326,402 | $200,814,005 |
| Total Equity Gross Minority Interest | $324,568,290 | $270,801,418 | $260,942,917 | $234,066,470 |
| Stockholders Equity | $256,663,554 | $228,964,876 | $222,326,402 | $200,814,005 |
| Gains Losses Not Affecting Retained Earnings | $-9,590,791 | $-26,680,095 | $-13,694,983 | $-32,068,047 |
| Retained Earnings | $49,090,064 | $38,593,217 | $67,878,645 | $64,739,312 |
| Other | ||||
| Treasury Shares Number | $249,194 | $126,834 | - | - |
| Ordinary Shares Number | $31,617,815 | $31,672,913 | $31,709,747 | $31,709,747 |
| Share Issued | $31,867,009 | $31,799,747 | $31,709,747 | $31,709,747 |
| Tangible Book Value | $256,663,554 | $228,964,876 | $222,326,402 | $200,814,005 |
| Invested Capital | $551,998,463 | $494,850,675 | $492,180,637 | $410,140,780 |
| Working Capital | $7,602,036 | $13,476,918 | $24,350,205 | $-92,349,076 |
| Capital Lease Obligations | $13,285,487 | $13,430,097 | $3,175,404 | - |
| Total Capitalization | $541,728,202 | $482,213,854 | $475,477,539 | $299,197,320 |
| Minority Interest | $67,904,736 | $41,836,542 | $38,616,515 | $33,252,465 |
| Foreign Currency Translation Adjustments | $-9,590,791 | $-26,680,095 | $-13,694,983 | $-32,068,047 |
| Treasury Stock | $2,030,382 | $1,242,773 | $0 | - |
| Additional Paid In Capital | $219,191,477 | $218,291,347 | $0 | $0 |
| Capital Stock | $3,186 | $3,180 | $168,142,740 | $168,142,740 |
| Common Stock | $3,186 | $3,180 | $168,142,740 | $168,142,740 |
| Long Term Capital Lease Obligation | $13,153,846 | $12,972,016 | $2,936,555 | - |
| Current Deferred Revenue | $0 | $259,983 | $299,729 | - |
| Current Capital Lease Obligation | $131,641 | $458,081 | $238,849 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $1,488,051 | $1,245,647 | $976,268 | $307,673 |
| Current Accrued Expenses | $5,471,096 | $5,446,635 | $5,874,783 | $6,408,270 |
| Investment Properties | $649,825,184 | $554,518,864 | $514,172,281 | $449,036,633 |
| Net PPE | $398,145 | $415,711 | $533,897 | $427,719 |
| Accumulated Depreciation | $-807,988 | $-624,797 | $-519,676 | $-435,186 |
| Gross PPE | $1,206,133 | $1,040,508 | $1,053,573 | $862,905 |
| Leases | $199,351 | $107,986 | $149,815 | $255,925 |
| Machinery Furniture Equipment | $740,601 | $688,684 | $640,145 | $606,980 |
| Buildings And Improvements | $266,181 | $243,838 | $263,613 | $457,725 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | - | $0 | $9,463,164 | $8,798,945 |
| Duefrom Related Parties Non Current | - | - | - | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,324,179 | $2,650,268 | $-11,336,170 | $-21,452,451 |
| Operating Activities | ||||
| Operating Cash Flow | $21,561,062 | $19,391,563 | $17,199,470 | $19,611,145 |
| Cash Flow From Continuing Operating Activities | $21,561,062 | $19,391,563 | $17,199,470 | $19,611,145 |
| Operating Gains Losses | $-20,723,243 | $-32,412,615 | $-22,762,812 | $-3,422,311 |
| Investing Activities | ||||
| Capital Expenditure | $-28,885,241 | $-16,741,295 | $-28,535,640 | $-41,063,596 |
| Investing Cash Flow | $-25,099,496 | $-10,734,635 | $-23,200,222 | $-36,483,936 |
| Cash Flow From Continuing Investing Activities | $-25,099,496 | $-10,734,635 | $-23,200,222 | $-36,483,936 |
| Net Other Investing Changes | $-116,240 | $1,458,243 | $957,355 | $-5,495,093 |
| Capital Expenditure Reported | $-28,736,725 | $-16,670,229 | $-28,409,164 | $-40,975,109 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,030,382 | $-1,242,773 | $0 | $0 |
| Financing Cash Flow | $1,809,619 | $-14,690,843 | $25,977,456 | $14,804,304 |
| Cash Flow From Continuing Financing Activities | $1,809,619 | $-14,690,843 | $25,977,456 | $14,804,304 |
| Net Other Financing Charges | $-405,132 | $6,533,589 | $-2,303,738 | $-1,409,353 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-2,030,382 | $-1,242,773 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-13,453,642 | $-11,054,811 | $-152,532,473 | $-13,498,255 |
| Issuance Of Debt | $36,487,890 | $13,091,001 | $205,676,643 | $44,217,867 |
| End Cash Position | $27,323,468 | $28,827,347 | $35,242,363 | $14,988,112 |
| Beginning Cash Position | $28,827,347 | $35,242,363 | $14,988,112 | $17,360,353 |
| Effect Of Exchange Rate Changes | $224,936 | $-381,101 | $277,547 | $-303,754 |
| Changes In Cash | $-1,728,815 | $-6,033,915 | $19,976,704 | $-2,068,487 |
| Interest Paid Cff | $-18,789,115 | $-22,017,849 | $-24,862,976 | $-14,505,955 |
| Common Stock Payments | $-2,030,382 | $-1,242,773 | $0 | $0 |
| Net Issuance Payments Of Debt | $23,034,248 | $2,036,190 | $53,144,170 | $30,719,612 |
| Net Long Term Debt Issuance | $23,034,248 | $2,036,190 | $53,144,170 | $30,719,612 |
| Long Term Debt Payments | $-13,453,642 | $-11,054,811 | $-152,532,473 | $-13,498,255 |
| Long Term Debt Issuance | $36,487,890 | $13,091,001 | $205,676,643 | $44,217,867 |
| Net Investment Properties Purchase And Sale | $3,901,985 | $4,548,417 | $4,378,063 | $10,074,753 |
| Sale Of Investment Properties | $3,901,985 | $4,548,417 | $4,378,063 | $10,074,753 |
| Net PPE Purchase And Sale | $-148,516 | $-71,066 | $-126,476 | $-88,487 |
| Purchase Of PPE | $-148,516 | $-71,066 | $-126,476 | $-88,487 |
| Taxes Refund Paid | $-4,504,263 | $-5,137,381 | $-4,639,456 | $-324,624 |
| Change In Working Capital | $-2,759,395 | $7,289,196 | $3,072,675 | $-801,142 |
| Change In Other Current Liabilities | $242,360 | $445,861 | $454,556 | $346,458 |
| Change In Other Current Assets | $-4,436,775 | $-1,185,289 | $-1,378,914 | $-1,295,515 |
| Change In Payables And Accrued Expense | $1,784,755 | $7,830,538 | $5,177,481 | $-944,634 |
| Change In Payable | $1,784,755 | $7,830,538 | $5,177,481 | $-944,634 |
| Change In Account Payable | $-3,715,596 | $7,328,127 | $4,963,720 | $-1,558,595 |
| Change In Tax Payable | $4,403,037 | $739,487 | $1,361,162 | $539,231 |
| Change In Income Tax Payable | $4,403,037 | $739,487 | $1,361,162 | $539,231 |
| Change In Receivables | $-349,735 | $198,086 | $-1,180,448 | $1,092,549 |
| Other Non Cash Items | $20,423,896 | $56,418,418 | $29,312,264 | $8,782,007 |
| Stock Based Compensation | $2,078,921 | $2,060,666 | $0 | $0 |
| Provisionand Write Offof Assets | $278,703 | $-75,152 | $-87,723 | $1,470,990 |
| Deferred Tax | $9,641,023 | $9,562,060 | $4,980,622 | $2,236,507 |
| Deferred Income Tax | $9,641,023 | $9,562,060 | $4,980,622 | $2,236,507 |
| Depreciation Amortization Depletion | $1,016,600 | $1,112,422 | $167,895 | $228,485 |
| Depreciation And Amortization | $1,016,600 | $1,112,422 | $167,895 | $228,485 |
| Gain Loss On Investment Securities | $-20,649,485 | $-32,347,462 | $-21,316,196 | $-3,127,445 |
| Net Foreign Currency Exchange Gain Loss | $-73,758 | $-65,153 | $-507,152 | $-325,135 |
| Gain Loss On Sale Of PPE | $0 | $0 | $83,389 | $30,269 |
| Net Income From Continuing Operations | $16,108,820 | $-19,426,051 | $7,156,005 | $11,441,233 |
| Purchase Of Investment Properties | - | - | $0 | $0 |
| Depreciation | - | - | $167,895 | $228,485 |
Fetched: 2026-06-24