Logistic Properties Financials

LPA Stock   6.77  0.36  5.05%   
Based on the key indicators related to Logistic Properties' liquidity, profitability, solvency, and operating efficiency, Logistic Properties of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August. At present, Logistic Properties' Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 31.2 M, whereas Total Assets are forecasted to decline to about 420.4 M. Key indicators impacting Logistic Properties' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.281.2199
Sufficiently Up
Slightly volatile
Current Ratio1.431.5081
Notably Down
Slightly volatile
The financial analysis of Logistic Properties is a critical element in measuring its lifeblood. Investors should not minimize Logistic Properties' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

28.99 Million

  
Build AI portfolio with Logistic Stock
Please note, the presentation of Logistic Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Logistic Properties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Logistic Properties' management manipulating its earnings.

Logistic Properties Stock Summary

Logistic Properties competes with Lincoln National, Prudential Financial, Steven Madden, Weyco, and RBC Bearings. Logistic Properties is entity of United States. It is traded as Stock on NYSE MKT exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINKYG9152V1014
CUSIPG9152V101 G5557R109
LocationCayman Islands
Business Address601 Brickell Key
SectorSpecialized REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websiteir.lpamericas.com
Phone506 220 4702 0

Logistic Properties Key Financial Ratios

Logistic Properties Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets409.3M477.8M497.6M590.8M607.0M420.4M
Net Debt111.0M175.7M196.8M237.6M255.7M134.2M
Retained Earnings52.6M56.7M64.7M67.9M38.6M47.1M
Cash15.5M13.0M12.5M32.2M23.7M19.9M
Total Liab170.9M240.3M263.6M329.9M336.2M196.2M
Total Current Assets23.9M29.6M33.3M35.2M40.0M27.9M

Logistic Properties Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue19.1M25.6M32.0M39.4M43.9M22.1M
Gross Profit19.1M21.5M26.6M34.3M36.9M19.4M
Operating Income11.8M16.1M22.0M30.9M21.3M12.7M
Ebit23.8M16.1M22.0M43.2M12.7M15.0M
Ebitda12.0M16.4M22.2M43.4M13.8M13.5M
Income Before Tax2.1M17.4M13.7M12.1M(9.9M)(9.4M)
Net Income(6.1M)4.1M8.0M3.1M(29.3M)(27.8M)
Income Tax Expense7.9M8.8M2.2M5.0M9.6M7.2M

Logistic Properties Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(10.7M)1.9M(2.4M)20.3M(6.4M)(6.1M)
Free Cash Flow3.1M(38.5M)(21.5M)(11.3M)2.7M2.8M
Depreciation206.3K236.6K228.5K167.9K1.1M1.2M
Other Non Cash Items11.8M7.4M8.8M1.8M18.8M19.7M
Capital Expenditures172.3K48.4M41.1M28.5M16.7M16.5M
Net Income(6.1M)8.7M11.4M7.2M(19.4M)(18.5M)
End Period Cash Flow15.5M17.4M15.0M35.2M28.8M21.7M

Logistic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Logistic Properties's current stock value. Our valuation model uses many indicators to compare Logistic Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Logistic Properties competition to find correlations between indicators driving Logistic Properties's intrinsic value. More Info.
Logistic Properties of is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Logistic Properties of is roughly  5.50 . At present, Logistic Properties' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Logistic Properties' earnings, one of the primary drivers of an investment's value.

Logistic Properties Systematic Risk

Logistic Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Logistic Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Logistic Properties correlated with the market. If Beta is less than 0 Logistic Properties generally moves in the opposite direction as compared to the market. If Logistic Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Logistic Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Logistic Properties is generally in the same direction as the market. If Beta > 1 Logistic Properties moves generally in the same direction as, but more than the movement of the benchmark.

Logistic Properties Thematic Clasifications

Logistic Properties of is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Logistic Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Logistic Properties' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Logistic Properties growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.004866

At present, Logistic Properties' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Logistic Properties July 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Logistic Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Logistic Properties of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Logistic Properties of based on widely used predictive technical indicators. In general, we focus on analyzing Logistic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Logistic Properties's daily price indicators and compare them against related drivers.

Complementary Tools for Logistic Stock analysis

When running Logistic Properties' price analysis, check to measure Logistic Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Logistic Properties is operating at the current time. Most of Logistic Properties' value examination focuses on studying past and present price action to predict the probability of Logistic Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logistic Properties' price. Additionally, you may evaluate how the addition of Logistic Properties to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
CEOs Directory
Screen CEOs from public companies around the world
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum