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.
As of 2026-11-02, 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 $2.51 (-3.83% 1D, market cap $82.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, LPA ranks #837 in composite RQD confidence.
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 $92.9M) and AFCG (Advanced Flower Capital Inc.) posts a D+ grade (52/100 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 #837 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 (-16 pts vs max)
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.93) and Max Pain ($2.64) 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) dropped -3.83% to $2.51, trading at 20% of its 52-week range ($2.04 – $4.38). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Logistic Properties of the Americas (LPA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Logistic Properties of the Americas (LPA) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Logistic Properties of the Americas (LPA) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Logistic Properties of the Americas (LPA) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering Logistic Properties of the Americas (LPA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Logistic Properties of the Americas (LPA) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Logistic Properties of the Americas (LPA) market action, institutional positioning, and fundamental catalysts.
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,
The US market regular session of Thursday is over, let's have a look at the top gainers and losers in the after hours session today.
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 #837 by composite RQD confidence (45/100, 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 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 | — | — | — | -3.83% | $82.7M | Benchmark Subject |
| SRG Seritage Growth Properties (Class A) | E | 25/100 | — | — | -20.6% | -0.61% | $92.9M | /srg-vs-lpa → |
| AFCG Advanced Flower Capital Inc. | D+ | 52/100 | — | — | — | -0.33% | $68.5M | /afcg-vs-lpa → |
| BEEP Mobile Infrastructure Corporation | D- | 40/100 | — | — | -15.2% | -0.39% | $104.5M | /beep-vs-lpa → |
| DOUG Douglas Elliman Inc. | D | 48/100 | 9.6x | — | 52.5% | -3.12% | $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 2026-11-02, 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 $2.51 (-3.83% 1D, market cap $82.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, LPA ranks #837 in composite RQD confidence.
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 $92.9M) and AFCG (Advanced Flower Capital Inc.) posts a D+ grade (52/100 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 #837 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 $2.51 (-3.83% on volume of 22,122 shares), positioning the stock -14.33% below its 50-day simple moving average ($2.93) and -17.70% below its 200-day simple moving average ($3.05). Across its 52-week range of $2.04 to $4.38, LPA sits at the 20.1% percentile with a 14-day RSI of 40.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.1% ($2.28 to $2.74).
Why LPA Stock dropped -3.83% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, LPA scores 45 out of 100, earning a D grade and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
For a prospective investor, the implication is that the score is driven mainly by weak cash generation and weak institutional support, partially offset by a balance sheet that the forensic metrics describe as moderate. Upside drivers would need to come from a shift in cash returns or institutional demand, neither of which the source data demonstrates. Valuation cannot be assessed meaningfully because P/E, EV/EBITDA, and EPS are not available in source data.
Per the recent news and catalysts section, the items are:
All items are tagged with a yellow signal in the source. Risk watch items include the reliance on asset disposals to support activity, the absence of reported earnings in the source, and the upcoming Q3 release as the next verifiable data point. The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals.
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
Yahoo Finance report covering Logistic Properties of the Americas (LPA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Logistic Properties of the Americas (LPA) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Logistic Properties of the Americas (LPA) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Logistic Properties of the Americas (LPA) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering Logistic Properties of the Americas (LPA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Logistic Properties of the Americas (LPA) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Logistic Properties of the Americas (LPA) market action, institutional positioning, and fundamental catalysts.
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,
Welcome to the LPA (Logistic Properties of the Americas) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Real Estate. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on LPA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Logistic Properties of the Americas expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on LPA, the market is fixating on short-term headline noise in Real Estate and ignoring the balance sheet and cash flow trajectory. At $2.61 (52-wk range $2.04 - $4.38), any beat on forward guidance forces shorts and underweight funds to chase.
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