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Logistic Properties of the Americas (LPA) — RQD Stock Rating Cockpit

$2.47 -1.59% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.46

Logistic Properties of the Americas (LPA) carries a Roarable Rating of D (Sell) with 45/100 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.

ROARABLE D • SELL / AVOID Cap $79.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LPA Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LPA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, 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 45/100 at a spot price of $2.47 (-1.59% 1D, market cap $79.6M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, LPA ranks #805 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LPA compare to SRG and AFCG in the Financials sector?
▼

Within the Financials sector (Real Estate), LPA carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SRG (Seritage Growth Properties (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -20.6%, cap $92.4M) and AFCG (Advanced Flower Capital Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $68.2M). Among the 5-stock peer group, DOUG leads on earnings multiple (9.6x) while DOUG leads on capital efficiency (52.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LPA?
▼

For Logistic Properties of the Americas (LPA), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #805 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.46 (-0.48%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- · Rk D+
Cash (11)Whales (3)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.7% Base Target
$5 Bull$2 Base$2 Bear
📬 FREE LPA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LPA)Realized 20D OHLCV Swing Band: ±9%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY LPA SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($2.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$2.79-1.1% Next Q
Q2 (-2Q)
50
Grade C-$2.76-4.7% Next Q
Q3 (-1Q)
48
Grade D$2.63-6.1% Next Q
Current
45
Grade D$2.47-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LPA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LPA currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.92) and Max Pain ($2.59) forces dealer call-delta covering toward $4.60.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LPA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LPA Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
3630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE18% OF RANGE
L: $2$2.47H: $4
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on LPA

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (35)

12/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like LPA
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LPA)

  • ✓Walkthrough of LPA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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LPA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.60%🛡️ HOLDING TREND SUPPORT
2026-11-03O $2.61H $2.61L $2.47C $2.47VOL 22.1K
RES: $3.15SUP: $2.43SMA50: $2.92SMA200: $3.05
$4.51$3.96$3.41$2.85$2.30RES $3.15SUP $2.43$2.472026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LPA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LPA Butterfly Map → + Track LPA →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on LPA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LPA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LPA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LPA)

Financials Rank #805 of 1097 ⚔️ SRG vs LPA Full Matrix →

1. Head-to-Head Financials Peer Comparison (LPA vs. SRG, AFCG, BEEP, DOUG)

Industry: Real Estate (54 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Logistic Properties of the Americas (LPA) ranks #805 by composite RQD confidence (45/100, grade D) and #988 by equity capitalization ($79.6M). 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 52/100 (D+) compared with LPA at 45/100 (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 45/100 — — — -1.59% $79.6M Benchmark Subject
SRG
Seritage Growth Properties (Class A)
E 25/100 — — -20.6% +1.83% $92.4M /srg-vs-lpa →
AFCG
Advanced Flower Capital Inc.
D+ 52/100 — — — -0.66% $68.2M /afcg-vs-lpa →
BEEP
Mobile Infrastructure Corporation
D- 38/100 — — -15.2% -4.76% $104.1M /beep-vs-lpa →
DOUG
Douglas Elliman Inc.
D- 35/100 9.6x — 52.5% +3.23% $140.9M /doug-vs-lpa →

2. LPA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Logistic Properties of the Americas (LPA) operates in Real Estate (Financials) with an equity capitalization of $79.6M, 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.

3. LPA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LPA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, 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 45/100 at a spot price of $2.47 (-1.59% 1D, market cap $79.6M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, LPA ranks #805 in composite RQD confidence.

How does LPA compare to SRG and AFCG in the Financials sector?

Within the Financials sector (Real Estate), LPA carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SRG (Seritage Growth Properties (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -20.6%, cap $92.4M) and AFCG (Advanced Flower Capital Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $68.2M). Among the 5-stock peer group, DOUG leads on earnings multiple (9.6x) while DOUG leads on capital efficiency (52.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LPA?

For Logistic Properties of the Americas (LPA), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #805 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.

Where is LPA trading relative to its 50-day, 200-day, and 52-week technical levels?

LPA last traded at $2.47 (-1.59% on volume of 48,942 shares), positioning the stock -15.41% below its 50-day simple moving average ($2.92) and -19.02% below its 200-day simple moving average ($3.05). Across its 52-week range of $2.04 to $4.38, LPA sits at the 18.4% percentile with a 14-day RSI of 36.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($2.25 to $2.69).

Direct Sub-Reports: LPA RQD Cockpit LPA 12M Forecast LPA Earnings & Move LPA Dividends & DRIP LPA Insiders & 13F LPA Whale Options LPA Profit Sankey LPA News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

LPA — Logistic Properties of the Americas: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Logistic Properties of the Americas (LPA) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.47 (-1.59% 1D, market capitalization $79.6M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Logistic Properties of the Americas is listed on the NYSE and classified under Financials, Real Estate..1B. Recent news items describe asset sales and development activity in Colombia and Peru, including a US$152 Million sale of stabilized assets and a US$85 Million development with local institutional investors.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.04 – $4.38 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector context provided is Financials / Real Estate.0 per market data.

  • Key Question #1: Can LPA sustain or expand its — operating margin and — ROIC against Real Estate peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $4.38 52-week high?
  • Key Question #3: How sensitive is LPA's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LPA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Logistic Properties of the Americas (LPA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LPA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LPA Bull vs. Bear Conversation Board — What's Your Call at $2.47?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LPA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LPA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $3.29 (+31.1%)
📌 Pinned Debate

The balance sheet pillar scores 13/20 on an Altman Z of 2.5 and Piotroski F of 6/9, and recent asset sales and development launches pro

Don't sleep on LPA's setup in Financials. The balance sheet pillar scores 13/20 on an Altman Z of 2.5 and Piotroski F of 6/9, and recent asset sales and development launches provide visible activity.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (45/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

@MultipleCompression Shorting a 3/20 institutional whale-flow stock at $2.51 is dangerous when funds are rotating into Financials.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $1.88 (-25.1%)
Spot @ $2.51

ROIC and FCF yield are both 0%, whale flow scores 3/20, and the stock carries a Distribution Warning verdict with a D grade.

I respect the product at Logistic Properties of the Americas, but the stock at $2.51 is a different story. ROIC and FCF yield are both 0%, whale flow scores 3/20, and the stock carries a Distribution Warning verdict with a D grade.. FCF yield is 0.0% and RQD sits at 45/100 (D) — why pay up here when you can wait for next quarter's numbers?

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