Bedrijfsoverzicht
Logistic Properties of the Americas is engaged in the development, ownership, management, and operation of industrial and logistics real estate properties across Costa Rica, Colombia, Peru, and Mexico. This entity serves a diverse client base including third-party logistics providers, retailers, consumer goods distributors, and other commercial entities within the broader real estate sector. The company operates with a workforce of 36 employees and maintains a market capitalization of $107.50M while reporting annual revenue of $50.13M. These valuation and revenue figures position the company as a specialized mid-cap player within the Real Estate - Development industry, indicating a focus on niche logistics markets rather than broad-scale diversified holdings. The relatively low employee count relative to the asset base suggests a highly efficient operational model where capital intensity drives value rather than extensive labor force expansion.
Financiële gezondheid
The company reports a trailing twelve-month revenue of $50.13M, generating a net income of $10.50M and an EBITDA of $26.20M. The significant disparity between the $50.13M revenue and the $10.50M net income reveals a robust cost structure capable of converting a substantial portion of gross inflows into retained earnings. Free cash flow stands at $13.37M, which provides the organization with significant financial flexibility to fund operations, service debt obligations, or pursue organic growth initiatives without immediate reliance on external equity financing. Profitability is further highlighted by a gross margin of 83.7%, an operating margin of 54.2%, and a profit margin of 20.9%, indicating that the company retains a high percentage of revenue after covering direct costs, operating expenses, and taxes. On the balance sheet, cash holdings of $27.32M contrast with total debt of $308.62M, resulting in a debt-to-equity ratio of 95.09% that reflects a highly leveraged capital structure typical of capital-intensive real estate firms. Despite the leverage, a current ratio of 1.24 suggests that the company maintains adequate short-term liquidity to cover its current liabilities with current assets. Return on Equity is calculated at 5.4% while Return on Assets sits at 2.4%, metrics that reveal the efficiency of management in generating returns relative to shareholder equity and total asset base.
Waarderingsbeoordeling
The trailing twelve-month P/E ratio is 10.30, whereas the forward P/E is listed as N/A, implying that the market is currently unable to project a specific earnings trajectory or that forward estimates are not yet available for analysis. The price-to-book ratio of 0.42 indicates that the market values the company's equity at less than half of its book value, suggesting a lack of market premium or potential undervaluation relative to net assets. Alternative valuation metrics such as a price-to-sales ratio of 2.14 and an EV/EBITDA of 17.43 provide additional context, showing that the company trades at a premium to sales despite its low P/E, likely due to the stability of its revenue streams in the logistics sector. Price metrics show a 52-week high of $9.41 and a 52-week low of $2.04, and while the exact current price is not provided in the facts, the wide range indicates significant volatility. The beta value of 5.85 signifies that the stock price is expected to fluctuate with extreme intensity relative to the broader market, amplifying both potential gains and losses during market movements.
Growth & Income
Revenue growth year-over-year is 23.3%, while earnings growth year-over-year reaches 92.9%, demonstrating that earnings are expanding at a rate substantially faster than revenue. This divergence implies that the company is benefiting from operational leverage, cost efficiencies, or margin expansion that allows net income to outpace top-line growth significantly. As the dividend yield is N/A and the payout ratio is 0.0%, the company does not distribute dividends to shareholders. Instead, the company reinvests all generated earnings back into the business, likely funding property acquisitions, development projects, or debt reduction to support long-term expansion. The overall growth and income profile is characterized by high earnings acceleration and zero dividend distribution, prioritizing capital accumulation and asset growth over immediate income returns for investors.