Logistic Properties Of Stock Analysis

LPA Stock   6.77  0.36  5.05%   
Logistic Properties of is overvalued with Real Value of 5.84 and Hype Value of 6.7. The main objective of Logistic Properties stock analysis is to determine its intrinsic value, which is an estimate of what Logistic Properties of is worth, separate from its market price. There are two main types of Logistic Properties' stock analysis: fundamental analysis and technical analysis.
The Logistic Properties stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Logistic Properties' ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logistic Properties of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Logistic Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Logistic Properties had not issued any dividends in recent years. To find out more about Logistic Properties of contact the company at 506 220 4702 0 or learn more at https://ir.lpamericas.com.

Logistic Properties Quarterly Total Revenue

11.84 Million

Logistic Properties Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Logistic Properties' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Logistic Properties of or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Logistic Properties had very high historical volatility over the last 90 days
Logistic Properties has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 43.86 M. Reported Net Loss for the year was (19.43 M) with profit before taxes, overhead, and interest of 37.45 M.
Over 85.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Industrial Logistics Properties Trust Soars 14.7 percent Is Further Upside Left in the Stock - Yahoo Finance

Logistic Properties Thematic Classifications

In addition to having Logistic Properties stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate Idea
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

Logistic Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 214.08 M.

Logistic Profitablity

The company has Net Profit Margin of 0.4 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.51 %, which entails that for every 100 dollars of revenue, it generated $0.51 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.05)
Return On Capital Employed 0.04  0.04 
Return On Assets(0.05)(0.05)
Return On Equity(0.13)(0.12)

Management Efficiency

Logistic Properties has Return on Asset of 0.0193 % which means that on every $100 spent on assets, it made $0.0193 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1061 %, implying that it generated $0.1061 on every 100 dollars invested. Logistic Properties' management efficiency ratios could be used to measure how well Logistic Properties manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.04, whereas Return On Tangible Assets are projected to grow to (0.05). At present, Logistic Properties' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 15.4 M, whereas Total Assets are forecasted to decline to about 420.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 8.74  9.17 
Tangible Book Value Per Share 8.74  9.17 
Enterprise Value Over EBITDA 42.59  53.30 
Price Book Value Ratio 1.45  1.38 
Enterprise Value Multiple 42.59  53.30 
Price Fair Value 1.45  1.38 
Effective leadership at Logistic Properties drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin
0.5051
Profit Margin
0.3984
Beta
6.554
Return On Assets
0.0193
Return On Equity
0.1061

Technical Drivers

As of the 21st of July, Logistic Properties secures the Downside Deviation of 3.52, risk adjusted performance of 0.0259, and Mean Deviation of 3.26. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logistic Properties, as well as the relationship between them.

Logistic Properties Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Logistic Properties for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Logistic Properties short-term fluctuations and highlight longer-term trends or cycles.

Logistic Properties Outstanding Bonds

Logistic Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Logistic Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Logistic bonds can be classified according to their maturity, which is the date when Logistic Properties of has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Logistic Properties Predictive Daily Indicators

Logistic Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Logistic Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Logistic Properties Corporate Filings

6K
10th of July 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
30th of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
9th of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
22nd of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
14th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6th of May 2025
Other Reports
ViewVerify
6K
30th of April 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Logistic Properties Forecast Models

Logistic Properties' time-series forecasting models are one of many Logistic Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Logistic Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Logistic Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Logistic Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Logistic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Logistic Properties. By using and applying Logistic Stock analysis, traders can create a robust methodology for identifying Logistic entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.22)(0.24)
Operating Profit Margin 0.48  0.51 
Net Loss(0.67)(0.70)
Gross Profit Margin 0.84  0.68 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Logistic Properties to your portfolios without increasing risk or reducing expected return.

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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.
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