Logistic Properties of America Inc. | Micro-cap | Real Estate
$7.51
1.76%
| Logistic Properties Stock Comparison:
Logistic Properties vs Century CommunitiesLogistic Properties vs ForestarLogistic Properties vs Smith Douglas HomesLogistic Properties vs Five Point HoldingsLogistic Properties vs Murano GlobalLogistic Properties vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 43.9M
Gross Profit 36.9M 84.10%
Operating Income 21.3M 48.47%
Net Income -19.4M -44.29%
EPS (Diluted) -$0.94

Balance Sheet Metrics

Total Assets 607.0M
Total Liabilities 336.2M
Shareholders Equity 270.8M
Debt to Equity 1.24

Cash Flow Metrics

Operating Cash Flow 56.5M
Free Cash Flow 2.7M

Revenue & Profitability Trend

Logistic Properties Income Statement From 2021 to 2024

Metric2024202320222021
Revenue43.9M39.4M32.0M25.6M
Cost of Goods Sold7.0M5.1M5.4M4.1M
Gross Profit36.9M34.3M26.6M21.5M
Operating Expenses15.6M8.4M4.9M5.4M
Operating Income21.3M25.9M21.7M16.1M
Pre-tax Income-9.9M12.1M13.7M17.4M
Income Tax9.6M5.0M2.2M8.8M
Net Income-19.4M7.2M11.4M8.7M
EPS (Diluted)-$0.94$0.10$0.28$0.14

Income Statement Trend

Logistic Properties Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets40.0M58.9M33.3M29.6M23.9M
Non-Current Assets567.0M531.9M464.3M448.2M385.3M
Total Assets607.0M590.8M497.6M477.8M409.3M
Liabilities
Current Liabilities26.5M34.6M125.7M37.0M25.9M
Non-Current Liabilities309.7M295.3M137.9M203.2M145.1M
Total Liabilities336.2M329.9M263.6M240.3M170.9M
Equity
Total Shareholders Equity270.8M260.9M234.1M237.5M238.3M

Balance Sheet Composition

Logistic Properties Cash Flow Statement From 2021 to 2024

Metric2024202320222021
Operating Activities
Net Income-19.4M7.2M11.4M8.7M
Operating Cash Flow56.5M44.5M21.3M22.3M
Investing Activities
Capital Expenditures-71.1K-126.5K-88.5K-97.7K
Investing Cash Flow1.4M2.4M-4.4M3.8M
Financing Activities
Dividends Paid0000
Financing Cash Flow7.3M50.8M29.3M68.7M
Free Cash Flow2.7M-11.3M-21.5M-38.5M

Cash Flow Trend

Logistic Properties Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.83
Price to Book 0.85
Price to Sales 4.38
PEG Ratio -0.01

Profitability Ratios

Profit Margin 39.84%
Operating Margin 50.51%
Return on Equity 10.61%
Return on Assets 1.93%

Financial Health

Current Ratio 1.48
Debt to Equity 100.57
Beta 6.55

Per Share Data

EPS (TTM) $0.71
Book Value per Share $7.35
Revenue per Share $1.43

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lpa198.3M8.830.8510.61%39.84%100.57
Century Communities 1.6B5.490.6312.36%7.10%60.40
Forestar 990.6M5.920.6010.79%11.44%53.55
Smith Douglas Homes 946.3M10.342.1529.73%1.56%11.24
Five Point Holdings 805.3M4.420.5010.92%37.01%26.78
Murano Global 769.3M241.880.15-54.72%72.76%222.32

Financial data is updated regularly. All figures are in the company's reporting currency.