LPA · Logistic Properties of the Americas

Track LPA — free

$3.09 -0.03 (-0.96%)

Rebalance outlook locked

Market Cap

$92.18M

31.70M

Volume · Oct 5 199.01K Avg daily vol (3M) 95.64K

Up next

Next earnings call

Nov 12, 2026 Est · unconfirmed · in 5 wks

Q2 2026 earnings call transcript

call held Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

+14.3%

Year over year

Operating margin

81.7%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-0.1%

Year over year · fewer shares

Price change (1Y)

-33.6%

Trailing year

Short interest

0.3%

Latest settlement · 2.6 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Buy Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 15.5 · calm Equity put/call 0.59

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +2%

above

Price vs 50-day avg +1%

above

RSI (14) 54

neutral

MACD trend Positive

52-week position 33%

mid-range

Momentum

relative strength

Weak

1-month return +2%

trailing

6-month return −17%

trailing

YTD return +14%

this year

Relative strength −28%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $3 › 200d $3 — 50d above 200d

Institutional flow Distributing

-24% holders QoQ · +9 funds added

Insider flow Distributing

Net -$27.9K over 90 days · 100% sells

Short interest Rising

0.34% of float · ▲ +46.5% MoM · 2.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

32 holders — mid 2-yr range

Squeeze score 66

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 69%

annualized · 1-yr

Max drawdown −49%

past year

ATR 7.5%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

0 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+2% Bullish

Price vs 50-day avg

+1% Bullish

RSI (14)

54 Neutral

MACD trend

Positive Bullish

52-week position

33% Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $3 › 200d $3 — 50d above 200d

Institutional flow Distributing

-24% holders QoQ · +9 funds added

Insider flow Distributing

Net -$27.9K over 90 days · 100% sells

Short interest Rising

0.34% of float · ▲ +46.5% MoM · 2.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

32 holders — mid 2-yr range

Price context

position in its 52-week range

Range low $2 Now $3 · 33% Range high $5

vs 200-day avg +2% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Real Estate - Development — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
LPA Logistic Properties of the Americas this stock	$92.18M	+14.3%	—	—	0.3%
CNGKY Cheung Kong Property Holdings Limited/ADR	$20.94B	+15.7%	—	—	0.0%
HHH Howard Hughes Holdings Inc.	$4.09B	-10.2%	-15.8%	—	6.6%
CCS Century Communities, Inc.	$1.72B	-2.1%	-6.4%	13.3	6.5%
FOR Forestar Group Inc.	$1.35B	+2.9%	+10.1%	8.0	1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

% held: 1.9%
Net QoQ: -85.8K sh
Top holder: Cerity Partners LLC

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

106.7K

Days to cover: 2.6d
Change: +33.9K sh

View

Short Volume

Short vol %

14%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

2.7K

Value: $8.2K
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

60.0%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$27.9K

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Filings

SEC Filings

Latest

6-K

Filed: Oct 5, 2026
This year: 26

View

Earnings & Events

Webcasts

Last webcast

Aug 13, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
LPA	+8.7%	+1.6%	-16.8%	+9.1%	+14.3%
SPY	+1.2%	+0.6%	+11.6%	+1.6%	+13.6%
vs SPY	+7.5%	+1.0%	-28.4%	+7.5%	+0.7%

Key facts CIK 1997711 CUSIP G5557R109 Visit website Investor relations

LPA · Logistic Properties of the Americas

Price & Indicators

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Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance