Logistic Properties Financials
LPA Stock | 7.22 0.26 3.74% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.27 | 1.2138 |
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Operating Income | 22.2 M | 30.9 M |
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Current Ratio | 0.97 | 1.02 |
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The financial analysis of Logistic Properties is a critical element in measuring its lifeblood. Investors should not minimize Logistic Properties' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Logistic | Select Account or Indicator |
Understanding current and past Logistic Properties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Logistic Properties' financial statements are interrelated, with each one affecting the others. For example, an increase in Logistic Properties' assets may result in an increase in income on the income statement.
Please note, the presentation of Logistic Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Logistic Properties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Logistic Properties' management manipulating its earnings.
Logistic Properties Stock Summary
Logistic Properties competes with Re Max, Marcus Millichap, Redfin Corp, Douglas Elliman, and Real Brokerage. Logistic Properties is entity of United States. It is traded as Stock on NYSE MKT exchange.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | USA Stock View All |
Exchange | NYSE MKT Exchange |
ISIN | KYG9152V1014 |
CUSIP | G9152V101 G5557R109 |
Location | Cayman Islands |
Business Address | 601 Brickell Key |
Sector | Specialized REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | ir.lpamericas.com |
Phone | 506 220 4702 0 |
Logistic Properties Key Financial Ratios
Revenue | 39.44 M | |||
EBITDA | 25.95 M | |||
Net Income | 7.16 M | |||
Market Capitalization | 348.81 M | |||
Total Asset | 590.83 M |
Logistic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Logistic Properties's current stock value. Our valuation model uses many indicators to compare Logistic Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Logistic Properties competition to find correlations between indicators driving Logistic Properties's intrinsic value. More Info.Logistic Properties of is rated second overall in shares outstanding category among its peers. It is rated below average in revenue category among its peers totaling about 0.23 of Revenue per Shares Outstanding. The ratio of Shares Outstanding to Revenue for Logistic Properties of is roughly 4.26 . At present, Logistic Properties' Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Logistic Properties' earnings, one of the primary drivers of an investment's value.Logistic Properties Systematic Risk
Logistic Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Logistic Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Logistic Properties correlated with the market. If Beta is less than 0 Logistic Properties generally moves in the opposite direction as compared to the market. If Logistic Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Logistic Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Logistic Properties is generally in the same direction as the market. If Beta > 1 Logistic Properties moves generally in the same direction as, but more than the movement of the benchmark.
Logistic Properties Thematic Clasifications
Logistic Properties of is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Real Estate | View |
Today, most investors in Logistic Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Logistic Properties' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Logistic Properties growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Logistic Properties November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Logistic Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Logistic Properties of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Logistic Properties of based on widely used predictive technical indicators. In general, we focus on analyzing Logistic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Logistic Properties's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 22.99 | |||
Value At Risk | (5.65) | |||
Potential Upside | 6.22 |
Complementary Tools for Logistic Stock analysis
When running Logistic Properties' price analysis, check to measure Logistic Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Logistic Properties is operating at the current time. Most of Logistic Properties' value examination focuses on studying past and present price action to predict the probability of Logistic Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logistic Properties' price. Additionally, you may evaluate how the addition of Logistic Properties to your portfolios can decrease your overall portfolio volatility.
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