Logistic Properties of the Americas (LPA) — RQD Stock Rating Cockpit

$2.51 -3.83% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.49

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.

ROARABLE D • SELL / AVOID Cap $82.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LPA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LPA compare to SRG and AFCG in the Financials sector?
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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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LPA?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.49 (-0.88%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (11)Whales (3)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6% Base Target
$5 Bull$2 Base$2 Bear
📬 FREE LPA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LPA)Realized 20D OHLCV Swing Band: ±9.1%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY LPA SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($2.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$2.80-6.8% Next Q
Q2 (-2Q)
50
Grade C-$2.61+1.1% Next Q
Q3 (-1Q)
48
Grade D$2.64-4.9% Next Q
Current
45
Grade D$2.51-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LPA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.93) and Max Pain ($2.64) forces dealer call-delta covering toward $4.60.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LPA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LPA Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
40.530 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE20% OF RANGE
L: $2$2.51H: $4
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on LPA

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (35)

12/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like LPA
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LPA)

  • ✓Walkthrough of LPA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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LPA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.40%🛡️ HOLDING TREND SUPPORT
2026-11-02O $2.62H $2.62L $2.51C $2.51VOL 11.7K
RES: $3.16SUP: $2.44SMA50: $2.93SMA200: $3.05
$4.51$3.97$3.43$2.88$2.34RES $3.16SUP $2.44$2.512026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LPA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LPA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LPA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LPA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LPA)

Financials Rank #837 of 1096 ⚔️ SRG vs LPA Full Matrix →

1. Head-to-Head Financials Peer Comparison (LPA vs. SRG, AFCG, BEEP, DOUG)

Industry: Real Estate (54 Tracked Issuers)

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 →

2. LPA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

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.

3. LPA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LPA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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.

How does LPA compare to SRG and AFCG in the Financials sector?

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).

What are the biggest fundamental strengths and SEC risk factors for LPA?

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.

Where is LPA trading relative to its 50-day, 200-day, and 52-week technical levels?

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).

LPA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell LPA stock right now?

Logistic Properties of the Americas (LPA) currently earns a Roarable Rating of D (Sell — SELL) with 45/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is LPA's 12-month price target and RQD AI Jury consensus?

LPA's 12-month base price target is $2.36 (range $1.84 to $4.6), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

LPA — Logistic Properties of the Americas: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:18:41Z

Roarable Rating Brief: What This Means to a Prospective Investor

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:

  • Fundamental Cash Engine: 11 / 20. The pillar is annotated with ROIC of 0% and FCF yield of 0%, meaning the source data shows no measurable return on invested capital or free cash flow generation.
  • Whale 13F Flow: 3 / 20. This is the weakest pillar, reflecting institutional accumulation and options positioning. The source does not provide holder detail, so the low score is the only available evidence of institutional support.
  • Insider Conviction: 9 / 20. Per the rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow; the underlying trade records are not provided.
  • Macro Regime Fit: 9 / 20. Beta is 1.0 and the pillar is annotated with sector sensitivity, indicating the stock tracks the broad market without a clear regime tailwind.
  • Forensic Balance Sheet: 13 / 20. Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5 form the strongest pillar, suggesting the balance sheet is serviceable even though cash generation is absent.

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.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, the items are:

  • A report on a US$152 Million sale of stabilized assets in Colombia, later described as a sale of Bogota logistics assets to Bancolombia. This is the most material near-term disposal item.
  • A US$85 Million development launch in Peru with local institutional investors.
  • A notice that a call will follow the Q3 results release, scheduled for November 11 at 9 a.m. ET.
  • Third-quarter 2026 reporting date announcement.
  • A ChartMill item flagging unusual volume on a Monday.

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.

Open Questions

  • What are the reported revenue, operating income, net income, and free cash flow figures for recent periods, given that ROIC and FCF yield are both shown as 0%?
  • What are the proceeds, timing, and use of the Colombia asset sale, and how much of the cash return is captured by equity holders?
  • What are the identities and sizes of the institutional and insider positions behind the 3/20 whale pillar and 9/20 insider pillar?
  • What are the expected returns and funding requirements of the Peru development, and how is it financed?
  • What will the Q3 results on November 11 show regarding earnings and cash generation?

LPA Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to LPA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LPA Bull vs. Bear Conversation Board — What's Your Call at $2.51?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LPA 🐻 67% BEARISH CONVICTION
1. Pick Your Side on LPA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.30 (-11.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is LPA (D • RQD 45/100) a Buy at $2.61?

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.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.19 (-16.1%)
Spot @ $2.61

Pump the brakes on LPA — check the valuation vs. margin headwinds

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.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $3.24 (+24.1%)
Spot @ $2.61

LPA cash flow & RQD setup is being underpriced by the Street here

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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