Logistic Properties of the Americas (LPA) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Logistic Properties of the Americas (NYSE: LPA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $2.61 (-0.38% 1D, market cap $82.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, LPA ranks #827 in composite RQD confidence.
Within the Financials sector (Real Estate), LPA carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SRG (Seritage Growth Properties (Class A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC -20.6%, cap $92.9M) and AFCG (Advanced Flower Capital Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $68.5M). Among the 5-stock peer group, DOUG leads on earnings multiple (9.6x) while DOUG leads on capital efficiency (52.5% ROIC).
For Logistic Properties of the Americas (LPA), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #827 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($2.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
While LPA currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.94) and Max Pain ($2.74) forces dealer call-delta covering toward $4.60.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Logistic Properties of the Americas (LPA) slipped -0.38% to $2.61, trading at 24% of its 52-week range ($2.04 – $4.38). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
SAN JOSE, Costa Rica, October 27, 2026--Logistic Properties of the Americas (NYSE American: LPA) ("LPA" or the "Company"), a leading developer, owner and manager of institutional quality, Class A industrial and logistics
LIMA, Peru, October 22, 2026--Logistic Properties of the Americas (NYSE American: LPA) (together with its subsidiaries, "LPA" or the "Company") today announced the launch of Parque Logístico Panamericana Sur ("PPS"), a f
LPA resumes reinvestment under its capital-light model, with fee-paying equity capital to exceed US$36 million for first projectLogistic Properties of the Americas (NYSE:LPA) (together with its subsidiaries,
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LPA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LPA. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Logistic Properties of the Americas (LPA) ranks #827 by composite RQD confidence (51/100, grade D) and #983 by equity capitalization ($82.7M). Within this direct 5-issuer industry benchmark cohort, DOUG leads on earnings valuation at 9.6x trailing P/E, while DOUG leads on capital efficiency and profitability with 52.5% ROIC and — gross margin. AFCG currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with LPA at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LPA
ACTIVE
Logistic Properties of the Americas | D | 51/100 | — | — | — | -0.38% | $82.7M | Benchmark Subject |
| SRG Seritage Growth Properties (Class A) | D- | 40/100 | — | — | -20.6% | +1.85% | $92.9M | /srg-vs-lpa → |
| AFCG Advanced Flower Capital Inc. | C- | 60/100 | — | — | — | +1.00% | $68.5M | /afcg-vs-lpa → |
| BEEP Mobile Infrastructure Corporation | D | 44/100 | — | — | -15.2% | -0.39% | $104.5M | /beep-vs-lpa → |
| DOUG Douglas Elliman Inc. | D | 48/100 | 9.6x | — | 52.5% | +2.56% | $145.4M | /doug-vs-lpa → |
Logistic Properties of the Americas (LPA) operates in Real Estate (Financials) with an equity capitalization of $82.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Logistic Properties of the Americas (NYSE: LPA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $2.61 (-0.38% 1D, market cap $82.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, LPA ranks #827 in composite RQD confidence.
Within the Financials sector (Real Estate), LPA carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SRG (Seritage Growth Properties (Class A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC -20.6%, cap $92.9M) and AFCG (Advanced Flower Capital Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $68.5M). Among the 5-stock peer group, DOUG leads on earnings multiple (9.6x) while DOUG leads on capital efficiency (52.5% ROIC).
For Logistic Properties of the Americas (LPA), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #827 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
LPA last traded at $2.61 (-0.38% on volume of 11,678 shares), positioning the stock -11.22% below its 50-day simple moving average ($2.94) and -14.71% below its 200-day simple moving average ($3.06). Across its 52-week range of $2.04 to $4.38, LPA sits at the 24.4% percentile with a 14-day RSI of 32.8 (NEUTRAL RANGE) and an implied next-earnings move of ±10.5% ($2.34 to $2.88).
Why LPA Stock slipped -0.38% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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