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Logistic Properties of the Americas

Logistic Properties of the Americas

LPA · AMEX · Real Estate / Real Estate - Development

2.36USD+0.05 (+2.16%)

Price History

Full chart

Market Stats

Previous Close2.31
Open2.32
Day Range2.29 – 2.39
52-Week Range2.04 – 4.74
Volume25.24K
Market Cap90.98M
P/E (TTM)5.42
Forward P/E13.74
EPS0.53
Dividend Yield0.00%
Beta5.35
50-Day Avg3.08
200-Day Avg3.06

About

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 José, Costa Rica.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Esteban Saldarriaga Gaviria
  • Employees36
  • HeadquartersPlaza Tempo, Edificio B, San José, Costa Rica, USA
  • Websitehttps://www.lpamericas.com

Leadership

  • Mr. Esteban Saldarriaga GaviriaChief Executive Officer · b. 1985
  • Mr. James Paul Smith MarquezChief Financial Officer · b. 1977
  • Ms. Annette FernandezChief Operating Officer · b. 1977
  • Camilo UlloaInvestor Relations Officer
  • Mr. Guillermo B. ZarcoColombia Country Manager · b. 1975
  • Mr. Alvaro ChinchayanPeru Country Manager · b. 1978
  • Mr. Luis Carlos ConejoCountry Manager for Costa Rica · b. 1968
  • Mr. Eduardo NakashCountry Manager for Mexico · b. 1983

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.75K2.88M6.67M11.13M19.08M25.60M31.98M39.44M43.86M50.13M
Growth (%)-+3139.72%+132.02%+66.91%+71.37%+34.14%+24.95%+23.30%+11.22%+14.29%
Cost of Revenue-----4.09M5.41M5.14M6.97M9.58M
Gross Profit88.75K2.88M6.67M11.13M19.08M21.51M26.58M34.29M36.89M40.55M
Gross Margin100.00%100.00%100.00%100.00%100.00%84.03%83.09%86.96%84.10%80.89%
Operating Expense4.35M3.81M4.73M4.34M4.46M5.39M4.88M8.41M15.63M14.98M
Operating Income-4.26M-938.91K1.95M6.79M14.62M16.11M21.69M25.89M21.26M25.57M
Operating Margin-4800.41%-32.66%29.16%61.01%76.61%62.96%67.82%65.64%48.47%51.01%
EBITDA-4.24M-886.40K5.05M171.86K206.30K27.46M28.02M34.26M13.79M47.93M
EBITDA Margin-4774.70%-30.83%75.66%1.54%1.08%107.29%87.61%86.88%31.44%95.62%
Net Income-4.23M24.55M12.85M22.01M-6.09M4.13M8.03M3.14M-29.29M10.50M
Net Income Margin-4763.07%853.88%192.64%197.71%-31.92%16.12%25.10%7.96%-66.77%20.94%
Interest Expense-----9.80M14.11M31.11M22.54M21.17M
Interest Expense % of Total Revenue-----38.29%44.13%78.89%51.39%42.23%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101.55M171.52M225.44M358.35M409.27M477.79M497.62M590.83M607.02M700.77M
Total Liabilities495.68K53.78M68.77M141.70M170.95M240.26M263.55M329.88M336.22M376.20M
Total Equity85.44M117.74M148.67M208.79M214.72M206.32M200.81M222.33M228.96M256.66M
Cash16.43M10.50M12.94M26.20M15.46M13.00M12.52M32.25M23.66M27.43M
Total Debt-39.01M44.78M103.08M126.49M188.72M209.33M273.03M279.32M308.62M
Net Debt-16.43M28.50M31.84M76.88M111.03M175.72M196.80M240.78M255.65M281.19M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.78M-6.78M-4.94M2.10M3.25M9.85M19.61M17.20M19.39M2.77M
Investing Cash Flow-68.79M-34.38M-25.81M-81.61M-51.59M-66.86M-36.48M-23.20M-10.73M-21.39M
Financing Cash Flow88.44M35.34M33.34M92.80M37.79M59.26M14.80M25.98M-14.69M16.89M
Capital Expenditure0000172.25K48.35M41.06M28.54M16.74M148.52K
Free Cash Flow-3.78M-6.78M-4.94M2.10M3.08M-38.50M-21.45M-11.34M2.65M2.62M
Dividends Paid-----00000
FCF to OCF100.00%100.00%100.00%100.00%94.70%-390.78%-109.39%-65.91%13.67%94.64%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateJun 28, 2021Aug 16, 2021Nov 15, 2021Mar 31, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 27, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Feb 18, 2025Apr 29, 2025Aug 13, 2025Nov 12, 2025Mar 18, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate---------------------0.04-0.01
EPS Actual-0.00-0.01-0.01-0.01-0.010.000.010.050.050.08-0.06-0.02-1.670.310.152.53-0.89-0.040.150.24-0.25-0.10-
Surprise----------------------350.00%-
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap90.98M
Enterprise Value396.95M
Trailing P/E5.42
Forward P/E13.74
Price / Sales1.63
Price / Book0.35
EPS0.53
Book Value8.63
Revenue (TTM)55.74M
Gross Profit (TTM)47.29M
EBITDA31.28M
Profit Margin30.97%
Operating Margin55.36%
Return on Equity7.37%
Return on Assets2.77%
Shares Outstanding31.70M
Shares Float3.05M
Beta5.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%