Logistic Properties of the Americas Ordinary Shares (LPA)

FairStock Score: 83/100 — HIGH CONVICTION

Key Financials

Strengths

• Generates $13 million in annual free cash flow (11.3% yield on market cap)
• Revenue growth of 23.3% demonstrates strong top-line momentum
• FairStock composite score of 83/100 places it in the top tier across value, quality, and momentum factors

Concerns

• Altman Z-Score of 0.4 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Logistic Properties of the Americas Ordinary Shares is a micro-cap real estate company valued at $118 million. Revenue stands at $50 million. From a quality standpoint, Logistic shows distressed Altman Z-Score of 0.4 warrants caution and modest 5% ROE. On valuation, the stock is attractively valued at 10.9x earnings, with offers a 52% margin of safety vs Graham Number of $8. Growth dynamics show revenue growing at 23.3% and profit growth of 97.8%. Our composite FairStock Score of 83/100 reflects strong fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Logistic's 23% revenue growth trajectory could accelerate as it captures additional market share in the real estate sector. With $13 million in annual free cash flow (11.3% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the real estate space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer