公司概述
Logistic Properties of the Americas functions as a developer, owner, manager, and operator of industrial and logistics real estate properties located across Costa Rica, Colombia, Peru, and Mexico. The firm primarily serves third-party logistics providers, retailers, and consumer goods distribution entities within the broader real estate development sector. As of the latest data, the company maintains a market capitalization of $106.24 million and employs a workforce of 36 individuals. These financial metrics indicate that the company operates as a small-cap entity with a market cap under $150 million, suggesting a niche position in the logistics infrastructure market rather than a large-scale diversified real estate trust. The annual revenue of $50.13 million further contextualizes the scale of operations, reflecting a business focused on specialized industrial assets in specific Latin American markets.
财务健康
The company generated $50.13 million in revenue over the trailing twelve months, resulting in a net income of $10.50 million and an EBITDA of $26.20 million. The significant gap between the $50.13 million revenue and the $10.50 million net income reveals a cost structure where operating expenses and taxes consume approximately 79.1% of gross revenue before reaching the bottom line. Free cash flow stands at $13.37 million, which demonstrates that the company generates sufficient cash from operations to cover capital expenditures and still retain capital for potential reinvestment or debt servicing. Gross margin is reported at 83.7%, indicating that the majority of revenue remains after direct costs of goods sold, while an operating margin of 54.2% shows efficient management of overhead expenses relative to sales. The profit margin of 20.9% reflects the final portion of revenue retained as net profit after all expenses are accounted for. On the balance sheet, total cash of $27.32 million is compared against total debt of $308.62 million, resulting in a debt-to-equity ratio of 95.09, which suggests a highly leveraged capital structure typical of real estate development firms. The current ratio of 1.24 indicates that the company holds $1.24 in current assets for every $1 of current liabilities, signaling a moderate level of short-term liquidity but not an overly conservative stance. Return on equity is 5.4% and return on assets is 2.4%, metrics that reveal the efficiency of management in generating returns relative to shareholders' equity and the total asset base, respectively.
估值评估
The trailing twelve-month P/E ratio is 10.18, while the forward P/E is listed as N/A, implying that analysts do not have sufficient projected earnings data to calculate a forward multiple or that the company's earnings expectations are not currently priced into a forward multiple. The price-to-book ratio of 0.41 indicates that the market values the company at less than half of its net asset book value, suggesting the stock trades at a discount relative to its tangible asset base. The price-to-sales ratio is 2.12, and the EV/EBITDA multiple is 17.38, which are alternative valuation metrics that suggest the market is pricing the stock based on revenue generation and enterprise value relative to earnings before interest, taxes, depreciation, and amortization. The 52-week high is $9.41 and the 52-week low is $2.04, and without a specific current price provided in the facts, the valuation range spans a significant 360% swing from the low to the high. A beta of 5.85 indicates that the stock price is highly volatile and moves approximately 5.85 times as much as the broader market, reflecting high sensitivity to market fluctuations.
Growth & Income
Revenue growth over the last year was 23.3%, while earnings growth was 92.9%, demonstrating that profitability is expanding at a significantly faster pace than top-line sales, which often implies improving operational leverage or margin expansion. The dividend yield is N/A and the payout ratio is 0.0%, indicating that the company does not distribute dividends to shareholders. Consequently, the company retains all net income of $10.50 million, reinvesting these earnings into business growth, property acquisitions, or debt reduction rather than paying out distributions. This reinvestment strategy aligns with the high debt-to-equity ratio of 95.09, as the firm prioritizes capital allocation toward reducing leverage or expanding its portfolio in Latin America over immediate shareholder returns. The overall growth and income profile is characterized by double-digit earnings expansion, zero dividend payouts, and a capital structure that relies heavily on retained earnings and equity markets to manage its substantial debt obligations.