Share Price | Logistic Properties of the Americas Stock Analysis & Recommendation

Q: Is Logistic Properties of the Americas technically bullish or bearish?

As of 12 September 2025, the technical trend for Logistic Properties of the Americas has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the daily moving averages and the monthly MACD being bearish. The weekly MACD shows a mildly bullish signal, but this is overshadowed by the bearish signals from the Bollinger Bands and KST on both weekly and monthly time frames. Additionally, the OBV is mildly bearish, suggesting selling pressure. In terms of performance, the stock has significantly underperformed compared to the S&P 500, with a year-to-date return of -41.12% versus the S&P 500's 12.22%, and a one-year return of -38.17% compared to 17.14% for the index.

Q: Is Logistic Properties of the Americas overvalued or undervalued?

As of 24 October 2025, the valuation grade for Logistic Properties of the Americas has moved from attractive to fair. The company appears to be overvalued based on its current metrics. Key ratios include a P/E ratio of -22.889, an EV to EBITDA of 7.7187, and a PEG ratio that is not applicable. In comparison, peers such as Logistic Properties of the Americas itself show a fair valuation, while the industry average P/E ratio remains unlisted.The company's stock has significantly underperformed against the S&P 500, with a year-to-date return of -66.17% compared to the S&P 500's 15.47%. This stark contrast reinforces the notion that Logistic Properties of the Americas is currently overvalued in the market.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

18.86 k

Shareholding (Sep 2025)

FII

2.34%

Held by 10 FIIs

DII

96.09%

Held by 2 DIIs

Promoter

0.29%

Is Logistic Properties of the Americas technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Logistic Properties of the Americas is in a bearish trend with weak strength indicators, underperforming the S&P 500 significantly with a year-to-date return of -41.12%.

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Is Logistic Properties of the Americas overvalued or undervalued?

28-Oct-2025

As of October 24, 2025, Logistic Properties of the Americas is considered overvalued with a valuation grade of fair, reflected by a P/E ratio of -22.889 and a year-to-date return of -66.17%, significantly underperforming the S&P 500's 15.47%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 82 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-999,999.00%

Price to Book

0.33

Revenue and Profits:

Net Sales:

13 Million

(Quarterly Results - Sep 2025)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-27.54%

6 Months

-61.18%

1 Year

-74.51%

2 Years

-76.67%

3 Years

-75.52%

4 Years

-74.31%

5 Years

0.0%

Logistic Properties of the Americas for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

264.78%

EBIT Growth (5y)

189.92%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.98%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.53

EV to EBIT

4.81

EV to EBITDA

4.47

EV to Capital Employed

0.48

EV to Sales

2.17

PEG Ratio

Dividend Yield

ROCE (Latest)

9.92%

ROE (Latest)

-3.69%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 8 Schemes (1.28%)

Foreign Institutions

Held by 10 Foreign Institutions (2.34%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
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          "val2": "5.00",
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          "chgp_class": "neutral"
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          "field": "Operating Profit Margin (Excl OI)",
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  },
  {
    "link": "annual",
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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -1,592.31% vs -13.33% in Dec 2023",
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      }
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      "header": [
        "Dec'24",
        "Dec'23",
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          "field": "Interest",
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          "chgp_class": "neutral"
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          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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