LPA Valuation

Logistic Properties of The Americas

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6.120

-0.08(-1.290%)1D

Overview
Forecast
Valuation
Earnings

LPA Relative Valuation

LPA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LPA is overvalued; if below, it's undervalued.

Historical Valuation

Logistic Properties of The Americas (LPA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Logistic Properties of The Americas (LPA) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：6.25

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Logistic Properties of The Americas. (LPA) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Logistic Properties of The Americas. (LPA) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Logistic Properties of The Americas. (LPA) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Logistic Properties of The Americas. (LPA) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Logistic Properties of The Americas. (LPA) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Logistic Properties of The Americas (LPA) has a current Price-to-Book (P/B) ratio of 0.86. Compared to its 3-year average P/B ratio of 5.94 , the current P/B ratio is approximately -85.58% higher. Relative to its 5-year average P/B ratio of 6.61, the current P/B ratio is about -87.03% higher. Logistic Properties of The Americas (LPA) has a Forward Free Cash Flow (FCF) yield of approximately 9.59%. Compared to its 3-year average FCF yield of 8.84%, the current FCF yield is approximately 8.39% lower. Relative to its 5-year average FCF yield of 6.94% , the current FCF yield is about 38.19% lower.

0.86

P/B

Median3y

5.94

Median5y

6.61

9.59

FCF Yield

Median3y

8.84

Median5y

6.94

Competitors Valuation Multiple

The average P/S ratio for LPA's competitors is 3.18, providing a benchmark for relative valuation. Logistic Properties of The Americas Corp (LPA) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 12.94%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LPA.A

Logistic Properties of The Americas

American Realty Investors Inc

Seritage Growth Properties

Performance Decomposition

Market capitalization of LPA decreased by 61.44% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 8.69 to 11.09.

The secondary factor is the Revenue Growth, contributed 12.94%to the performance.

Overall, the performance of LPA in the past 1 year is driven by P/E Change. Which is more unsustainable.

12.94%

10.48M → 11.84M

Revenue Growth

-102.02%

-443.17 → 8.96

Margin Expansion

27.64%

8.69 → 11.09

P/E Change

-61.44%