Logistic Properties of the Americas
LPAReal Estate·Real Estate - Development·USA·Micro·AMEX·Nov 11 • 8:56 AM ET
2.70+0.30 (12.69%)
2026-11-11 14:56 CET
Market cap
76.08 USD m
Revenue, TTM
55.74 USD m
Net income, TTM
17.26 USD m
Free cash flow, TTM
0.44 USD m
EPS diluted, TTM
0.54
P/E
4.99
Price
LPA against its 20, 50 and 200-day averages2050200earnings
38.2% under 4.38 on 18 Jun 2026. Last 15 sessions, 20.2% high to low
Profile
LPA52-week range, 28% of the way up
2.044.38
Logistic Properties of the Americas develops, builds and operates logistic real estate properties. It operates through the following geographical segments: Colombia, Peru, and Costa Rica. The company was founded on October 9, 2023 and is headquartered in Miami, FL.
| Employees | 36 |
|---|---|
| IPO | Mar 30, 2021 |
| Beta | 5.75 |
| ATR, 14d | 0.14 |
| Rel volume | 3.82 |
| Short float | 1.96% |
| Insider own | 83.70% |
| Inst own | 2.15% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 85.74M |
| Enterprise Value | 455.54M |
| Income | 17.26M |
| Sales | 55.74M |
| Book/sh | 8.63 |
| Cash/sh | 1.06 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 36 |
| IPO | Mar 30, 2021 |
Ratios
| P/E | 4.99 |
|---|---|
| Forward P/E | 9.17 |
| PEG | - |
| P/S | 1.54 |
| P/B | 0.31 |
| P/C | 2.55 |
| P/FCF | 194.85 |
| EV/EBITDA | 14.37 |
| EV/Sales | 8.17 |
| Quick Ratio | 1.80 |
| Current Ratio | 1.80 |
| Debt/Eq | 1.22 |
| LT Debt/Eq | 1.18 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.54 |
|---|---|
| EPS next Y | 0.29 |
| EPS next Q | 0.00 |
| EPS this Y | -74.51% |
| EPS next Y | 126.92% |
| EPS next 5Y | -13.51% |
| EPS past 3/5Y | 81.19% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 151.13% |
| Sales Y/Y TTM | 21.37% |
| EPS Q/Q | 1143.86% |
| Sales Q/Q | 26.09% |
| Earnings | Nov 10 AMC |
| EPS/Sales Surpr. | 28.57% 2.71% |
Ownership
| Insider Own | 83.70% |
|---|---|
| Insider Trans | -0.03% |
| Inst Own | 2.15% |
| Inst Trans | -0.38% |
| ROA | 2.51% |
| ROE | 6.80% |
| ROIC | 2.89% |
| Gross Margin | 83.91% |
| Oper. Margin | 55.27% |
| Profit Margin | 30.97% |
| SMA20 | 5.49% |
| SMA50 | -4.46% |
| SMA200 | -10.89% |
| Trades | - |
Technical
| Shs Outstand | 31.70M |
|---|---|
| Shs Float | 5.17M |
| Short Float | 1.96% |
| Short Ratio | 1.07 |
| Short Interest | 0.10M |
| 52W High | 4.38 -38.25% |
| 52W Low | 2.04 32.58% |
| Volatility | 3.54% 4.16% |
| ATR (14) | 0.14 |
| RSI (14) | 54.16 |
| Beta | 5.75 |
| Rel Volume | 3.82 |
| Avg Volume | 95.24K |
| Volume | 18,202 |
Performance
| Perf Week | 9.50% |
|---|---|
| Perf Month | -3.06% |
| Perf Quarter | -18.04% |
| Perf Half Y | -19.74% |
| Perf YTD | -0.93% |
| Perf Year | -15.48% |
| Perf 3Y | -74.27% |
| Perf 5Y | -72.40% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 7.00 |
| Prev Close | 2.40 |
| Price | 2.70 |
| Change % | 12.69% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ILPT | Industrial Logistics Properties Trust | 414.63M |
| PLD | Prologis Inc | 125.70B |
| STAG | STAG Industrial Inc | 7.18B |
| EGP | Eastgroup Properties Inc | 10.70B |
| FR | First Industrial Realty Trust Inc | 7.53B |
| LXP | LXP Industrial Trust | 3.61B |
| TRNO | Terreno Realty Corp | 7.40B |
| REXR | Rexford Industrial Realty Inc | 8.05B |
| GOOD | Gladstone Commercial Corp | 501.25M |
| IRS | Irsa Inversiones Y Representaciones SA ADR | 1.08B |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Marquina Javier | Director | Sep 01 '26 | Sale | 3.09 | 1,800 | 5,562 | 30,168 | Sep 04 02:24 PM |
| Marquina Javier | Director | Sep 04 '26 | Sale | 3.08 | 1,760 | 5,421 | 28,408 | Sep 04 02:24 PM |
| McDonald Thomas | Director | Aug 24 '26 | Sale | 3.26 | 2,955 | 9,646 | 26,309,045 | Aug 26 08:13 PM |
| McDonald Thomas | Director | Aug 26 '26 | Sale | 3.25 | 1,821 | 5,925 | 26,306,824 | Aug 26 08:13 PM |
| McDonald Thomas | Director | Aug 25 '26 | Sale | 3.25 | 400 | 1,300 | 26,308,645 | Aug 26 08:13 PM |
| JREP I Logistics Acquisition L | Affiliate | Aug 24 '26 | Proposed Sale | 3.19 | 316,178 | 1,008,608 | Aug 24 05:53 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
News
latest 14 of 144- Logistic Properties of the Americas Announces Third Quarter 2026 Earnings Results (Business Wire)
- LPA Must Prove Its Lima Sur Sale And Mexico Pivot Can Close A Deep Valuation Gap (Earnings Whispers)
- LPA Announces Reporting Dates for Third Quarter 2026 Financial Results (Business Wire)
- Logistic Properties of the Americas Launches US$85 Million Development in Peru with Leading Local Institutional Investors (Business Wire)
- Logistic Properties of the Americas Announces US$152 Million Sale of Stabilized Assets in Colombia (Business Wire)
- Loading…
- Logistic Properties of the Americas Completes US$145 Million Asset Sale in Peru (Business Wire)
- Logistic Properties of the Americas Advances Capital Reallocation Strategy with Costa Rica Asset Sale (Business Wire)
- LPA to Present at Water Tower Research Virtual Insights Conference (Business Wire)
- Logistic Properties of the Americas Receives Definitive Regulatory Approval of $145 Million Asset Sale in Peru (Business Wire) +11.55%
- Logistic Properties of the Americas (LPA) (Q2 2026) Earnings Call Highlights: 100% Occupancy ... (GuruFocus.com)
- Logistic Properties of the Americas Announces Second Quarter 2026 Earnings Results (Business Wire) +14.00%
- Logistic Properties of the Americas Stands with Colombia Following August 10 Earthquake (Business Wire)
- LPA Announces Reporting Dates for Second Quarter 2026 Financial Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | 0.090 | 0.070 | 0.070 | 15.34 | 14.94 | 1 |
| 2026Q2 | 2026-08-12 | 0.400 | 0.040 | - | 14.74 | 14.14 | 1 |
| 2026Q1 | 2026-05-13 | -0.250 | - | -0.250 | 14.36 | - | - |
| 2026Q4 | - | - | 0.000 | - | - | 10.33 | 1 |
| 2027Q1 | - | - | 0.030 | - | - | 11.78 | 1 |
| 2027Q2 | - | - | 0.060 | - | - | 13.98 | 1 |
| 2027Q3 | - | - | 0.060 | - | - | 14.14 | 1 |
| 2027Q4 | - | - | 0.060 | - | - | 14.46 | 1 |
| 2028Q1 | - | - | 0.070 | - | - | 15.54 | 1 |
| 2028Q2 | - | - | 0.080 | - | - | 17.06 | 1 |
| 2028Q3 | - | - | 0.090 | - | - | 17.68 | 1 |
| 2028Q4 | - | - | 0.090 | - | - | 18.07 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 0.510 | - | 0.330 | 49.60 | - |
| 2026FY | - | 0.130 | - | - | 55.15 |
| 2027FY | - | 0.295 | - | - | 63.38 |
| 2028FY | - | 0.330 | - | - | 73.18 |
| 2029FY | - | 0.420 | - | - | 70.90 |
| 2030FY | - | 0.470 | - | - | 73.80 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-11 | 1 | 0 | 0 | 10.33 | 10.33 | 10.33 |
| 2026Q4 | S | 2026-11-10 | 1 | 0 | 0 | 10.33 | 10.33 | 10.33 |
| 2026Q4 | S | 2026-08-13 | 1 | 0 | 0 | 10.33 | 10.33 | 10.33 |
| 2026Q4 | S | 2026-06-23 | 1 | 0 | 0 | 10.33 | 10.33 | 10.33 |
| 2026Q4 | R | 2026-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-10-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | E | 2026-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | E | 2026-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | E | 2026-08-13 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | E | 2026-06-23 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-10-09 | 1 | 1 | 0 | 14.94 | 14.94 | 14.94 |
| 2026Q3 | S | 2026-08-13 | 1 | 0 | 0 | 10.10 | 10.10 | 10.10 |
| 2026Q3 | S | 2026-08-12 | 1 | 0 | 0 | 10.10 | 10.10 | 10.10 |
Estimate history
| EPS, annual | -0.027 | 0.056 | 0.089 | -0.945 | 0.331 | 0.5419 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | 0.311 | 0.155 | 0.123 | -0.023 | -0.038 | 0.15 | 0.243 | -0.25 | 0.4 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 43.862 | 50.131 | 55.74 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 10.987 | 11.273 | 11.119 | 11.84 | 11.693 | 12.885 | 13.714 | 14.398 | 14.743 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 27.426 | 26.797 | 9.551 | 31.673 | 31.618 | 31.699 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 31.71 | 31.8 | 31.673 | 31.648 | 31.522 | 31.522 | 31.618 | 31.618 | 31.699 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 55.74 | 50.13 | 43.86 | 0.00 | 0.00 | 0.00 |
| Total Expenses | 24.93 | 24.56 | 22.34 | 2.89 | 1.36 | 0.78 |
| Operating Income | 30.81 | 25.57 | 21.52 | -2.89 | -1.36 | -0.78 |
| Unusual Expense | -29.36 | -20.28 | 19.58 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 38.23 | 25.75 | -9.86 | 1.27 | 1.50 | -0.74 |
| Income Taxes | 15.38 | 9.64 | 9.56 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 22.85 | 16.11 | -19.43 | 1.27 | 1.50 | -0.74 |
| Net Income From Continuing Operations | 17.26 | 10.50 | -29.29 | 1.27 | 1.50 | -0.74 |
| Net Income | 17.26 | 10.50 | -29.29 | 1.27 | 1.50 | -0.74 |
| EPS (Recurring) | -0.10 | -0.12 | -0.50 | 0.09 | 0.06 | -0.03 |
| EPS (Basic, Before Extraordinaries) | 0.55 | 0.33 | -0.94 | 0.09 | 0.06 | -0.03 |
| EPS (Diluted) | 0.54 | 0.33 | -0.94 | 0.09 | 0.06 | -0.03 |
| Non-Operating Income (Expense) | 0.02 | 1.06 | 11.27 | 4.16 | 2.86 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.73 | 2.08 | 2.06 | - | - | - |
| Price To Earnings Ratio | 4.40 | 4.40 | 222.45 | 208.11 | - | - |
| Price To Sales Ratio | 1.92 | 1.73 | 7.56 | - | - | - |
| Gross Margin | 83.91 | 82.92 | 81.98 | - | - | - |
| Operating Margin | 55.27 | 51.01 | 49.06 | - | - | - |
| Net Margin | 30.97 | 20.94 | -66.77 | - | - | - |
| Shares Outstanding | 31.70 | 31.62 | 31.67 | 9.55 | 26.80 | 27.43 |
| Market Capitalization | 76.08 | 76.08 | 340.26 | 318.31 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14.74 | 14.40 | 13.71 | 12.88 | 11.69 | 11.84 | 11.12 | 11.27 |
| Total Expenses | 6.58 | 6.17 | 5.96 | 6.22 | 6.52 | 5.86 | 6.48 | 6.37 |
| Operating Income | 8.16 | 8.23 | 7.75 | 6.66 | 5.18 | 5.98 | 4.63 | 4.90 |
| Unusual Expense | -19.86 | 9.30 | -11.69 | -7.11 | 0.30 | -1.78 | -13.88 | -7.27 |
| Net Income Before Taxes | 22.47 | -6.75 | 14.02 | 8.49 | 0.19 | 3.05 | 13.12 | 7.20 |
| Income Taxes | 8.21 | 0.82 | 3.09 | 3.26 | 1.31 | 1.98 | 3.35 | 2.37 |
| Consolidated Net Income | 14.26 | -7.57 | 10.93 | 5.23 | -1.11 | 1.06 | 9.77 | 4.83 |
| Net Income From Continuing Operations | 12.73 | -7.91 | 7.70 | 4.73 | -1.21 | -0.73 | 3.90 | 4.94 |
| Net Income | 12.73 | -7.91 | 7.70 | 4.73 | -1.21 | -0.73 | 3.90 | 4.94 |
| EPS (Recurring) | -0.04 | -0.04 | -0.02 | -0.01 | -0.03 | -0.06 | -0.18 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.40 | -0.25 | 0.24 | 0.15 | -0.04 | -0.02 | 0.12 | 0.16 |
| EPS (Diluted) | 0.40 | -0.25 | 0.24 | 0.15 | -0.04 | -0.02 | 0.12 | 0.15 |
| Non-Operating Income (Expense) | -0.59 | 0.29 | 0.64 | -0.33 | 0.28 | 0.47 | 0.33 | 0.82 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.48 | 0.41 | 0.42 | 0.42 | 0.88 | 0.36 | 0.37 | 0.56 |
| Price To Earnings Ratio | 4.40 | 31.19 | 12.89 | 21.45 | 12.02 | 185.51 | 222.45 | 198.96 |
| Price To Sales Ratio | 1.92 | 1.98 | 1.73 | 3.10 | 4.70 | 6.24 | 7.73 | 9.34 |
| Gross Margin | 82.38 | 83.80 | 84.64 | 85.00 | 83.18 | 78.41 | 79.58 | 79.34 |
| Operating Margin | 55.36 | 57.16 | 56.54 | 51.71 | 44.28 | 50.51 | 41.68 | 43.51 |
| Net Margin | 86.37 | -54.93 | 56.18 | 36.74 | -10.33 | -6.19 | 35.04 | 43.85 |
| Shares Outstanding | 31.70 | 31.62 | 31.62 | 31.52 | 31.52 | 31.65 | 31.67 | 31.80 |
| Market Capitalization | 76.08 | 104.34 | 86.32 | 147.36 | 215.98 | 283.75 | 340.26 | 304.32 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 27.43 | 28.83 | 0.06 | 0.34 | 0.98 |
| Short Term Receivables | 10.96 | 9.70 | 0.00 | 0.00 | 0.00 |
| Investments | 656.42 | 560.35 | 53.19 | 217.27 | 214.41 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.36 | 0.31 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.18 | 0.24 | - | - | - |
| Other Intangible Assets | 5.43 | 7.58 | 0.00 | 0.00 | 0.00 |
| Total Assets | 700.77 | 607.02 | 53.25 | 217.69 | 215.81 |
| Total Debt | 308.62 | 279.32 | 1.50 | 0.00 | 0.00 |
| Long Term Debt | 298.22 | 266.22 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 42.80 | 40.14 | - | - | - |
| Other Liabilities | 24.78 | 16.76 | 10.24 | 8.11 | 7.73 |
| Total Liabilities | 376.20 | 336.22 | 11.74 | 8.11 | 7.73 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 256.66 | 228.96 | 41.51 | 209.58 | 208.08 |
| Total Shareholders Equity | 256.66 | 228.96 | 41.51 | 209.58 | 208.08 |
| Accumulated Minority Interest | 67.90 | 41.84 | 0.00 | 0.00 | 0.00 |
| Total Equity | 324.57 | 270.80 | 41.51 | 209.58 | 208.08 |
| Total Liabilities & Stockholders Equity | 700.77 | 607.02 | 53.25 | 217.69 | 215.81 |
| Book Value Per Share | 8.12 | 7.23 | 4.35 | 7.82 | 7.59 |
| Tangible Book Value Per Share | 8.12 | 7.23 | 4.35 | 7.82 | 7.59 |
| Full-Time Employees | 36 | 31 | 2 | 3 | 3 |
| Price to Book Ratio | 0.28 | 1.47 | 1.37 | - | - |
| Return on Assets | 1.61 | -8.87 | 0.94 | 0.69 | - |
| Return on Equity | 4.32 | -21.65 | 1.01 | 0.72 | - |
| Return on Invested Capital | 1.89 | -5.91 | 3.07 | 0.71 | -0.36 |
| Quick Ratio | 1.24 | 1.51 | 0.01 | 0.69 | 6.20 |
| Current Ratio | 1.24 | 1.51 | 0.01 | 0.69 | 6.20 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Funds from Operations | 3.66 | 5.53 | -9.92 | -2.89 | -1.36 | -0.75 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.07 | -2.76 | 7.29 | 0.87 | 0.80 | -0.27 |
| Income Taxes Payable | - | 4.40 | 0.74 | - | - | - |
| Cash from Operating Activities | 0.59 | 2.77 | -2.63 | -2.02 | -0.56 | -1.03 |
| Capital Expenditures | -0.15 | -0.15 | -0.07 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 3.15 | 3.71 | 3.30 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -28.63 | -25.42 | -15.28 | 168.24 | 0.00 | -214.38 |
| Purchase of Investments | -28.63 | -29.32 | -19.82 | 0.00 | 0.00 | -214.38 |
| Sale Or Maturity of Investments | 0.00 | 3.90 | 4.55 | 168.24 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.45 | 0.46 | 4.61 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -25.17 | -21.39 | -7.43 | 168.24 | 0.00 | -214.38 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1.04 | -2.40 | -1.24 | -168.24 | -0.09 | 216.46 |
| Repurchase of Common Pref Stock | -1E-06 | -2.03 | -1.24 | -168.24 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -1.04 | -0.37 | 0.00 | 0.00 | -0.09 | 216.46 |
| Proceedsfrom Stock Options | -1.04 | -0.37 | 0.00 | 0.00 | -0.09 | 216.46 |
| Issuance or Reduction of Debt, Net | 37.22 | 22.84 | 2.07 | 1.74 | 0.00 | -0.08 |
| Change in Long Term Debt | 37.22 | 22.84 | 2.07 | 1.50 | 0.00 | -0.08 |
| Issuance of Long Term Debt | 99.05 | 36.03 | 12.98 | 1.50 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -61.83 | -13.19 | -10.91 | 0.00 | 0.00 | -0.08 |
| Net Financing Active Other Cash Flow | -3.67 | -3.29 | 3.35 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -3.67 | -3.29 | -9.56 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 32.38 | 16.89 | 4.02 | -166.50 | -0.09 | 216.38 |
| Exchange Rate Effect | 0.21 | 0.22 | -0.38 | - | - | - |
| Net Change in Cash | 8.01 | -1.50 | -6.42 | -0.28 | -0.65 | 0.98 |
| Free Cash Flow | 0.44 | 2.62 | -2.70 | -2.02 | -0.56 | -1.03 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 240.59 | 33.03 | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 33.59 | 28.25 | 27.43 | 17.99 | 25.57 | 26.96 |
| Short Term Receivables | 8.54 | 10.59 | 10.96 | 10.73 | 8.94 | 7.07 |
| Investments | 694.30 | 657.23 | 656.42 | 631.20 | 585.52 | 573.01 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.36 | 0.36 | 0.36 | 0.37 | 0.30 | 0.30 |
| Deferred Tax Assets | 0.19 | 0.22 | 0.18 | 0.18 | 0.11 | 0.24 |
| Other Intangible Assets | 8.21 | 6.97 | 5.43 | 6.53 | 8.17 | 8.46 |
| Total Assets | 745.20 | 703.62 | 700.77 | 667.01 | 628.61 | 616.05 |
| Total Debt | 334.80 | 322.29 | 308.62 | 293.65 | 289.92 | 279.34 |
| Long Term Debt | 323.44 | 310.64 | 298.22 | 283.52 | 279.85 | 269.25 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 50.87 | 43.56 | 42.80 | 42.83 | 41.41 | 40.88 |
| Other Liabilities | 17.49 | 17.85 | 24.78 | 22.52 | 19.22 | 18.05 |
| Total Liabilities | 403.17 | 383.70 | 376.20 | 359.00 | 350.55 | 338.28 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 273.44 | 252.10 | 256.66 | 244.06 | 234.13 | 232.70 |
| Total Shareholders Equity | 273.44 | 252.10 | 256.66 | 244.06 | 234.13 | 232.70 |
| Accumulated Minority Interest | 68.59 | 67.83 | 67.90 | 63.95 | 43.93 | 45.07 |
| Total Equity | 342.03 | 319.93 | 324.57 | 308.01 | 278.06 | 277.77 |
| Total Liabilities & Stockholders Equity | 745.20 | 703.62 | 700.77 | 667.01 | 628.61 | 616.05 |
| Book Value Per Share | 8.63 | 7.97 | 8.12 | 7.74 | 7.43 | 7.35 |
| Tangible Book Value Per Share | 8.63 | 7.97 | 8.12 | 7.74 | 7.43 | 7.35 |
| Full-Time Employees | - | - | 36 | - | - | - |
| Price to Book Ratio | 0.28 | 0.41 | 0.35 | 0.63 | 0.93 | 1.23 |
| Return on Assets | 2.51 | 0.50 | 1.61 | 1.06 | 1.12 | - |
| Return on Equity | 6.80 | 1.37 | 4.32 | 2.82 | 3.01 | - |
| Return on Invested Capital | 2.13 | -1.41 | 1.39 | 0.90 | -0.24 | -0.15 |
| Quick Ratio | 1.80 | 1.57 | 1.24 | 1.05 | 1.45 | 1.48 |
| Current Ratio | 1.80 | 1.57 | 1.24 | 1.05 | 1.45 | 1.48 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Funds from Operations | 2.11 | -1.68 | 1.49 | 1.74 | 0.74 | 1.56 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.53 | -3.27 | 1.53 | -0.80 | -1.61 | -1.89 |
| Cash from Operating Activities | 1.58 | -4.96 | 3.02 | 0.95 | -0.87 | -0.33 |
| Capital Expenditures | 0.00 | -0.03 | 0.01 | -0.13 | -0.01 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.90 | 0.00 | 2.25 | 0.00 | 0.02 | 1.44 |
| Purchase or Sale of Investments | -4.31 | -5.80 | -7.12 | -11.41 | -7.30 | 0.42 |
| Purchase of Investments | -4.31 | -5.80 | -7.12 | -11.41 | -7.30 | -3.49 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.09 | 0.09 | 0.11 | 0.16 | 0.08 | 0.11 |
| Cash from Investing Activities | -3.32 | -5.73 | -4.75 | -11.38 | -7.21 | 1.95 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.67 | 0.00 | -0.37 | 0.00 | -1.20 | -0.83 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -1E-06 | 0.00 | -1.20 | -0.83 |
| Sale of Common Pref Stock | -0.67 | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.67 | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 9.45 | 11.90 | 13.13 | 2.75 | 9.29 | -2.33 |
| Change in Long Term Debt | 9.45 | 11.90 | 13.13 | 2.75 | 9.29 | -2.33 |
| Issuance of Long Term Debt | 64.30 | 14.33 | 15.44 | 4.98 | 12.00 | 3.60 |
| Reduction of Long Term Debt | -54.85 | -2.43 | -2.31 | -2.24 | -2.71 | -5.93 |
| Net Financing Active Other Cash Flow | -1.73 | -0.42 | -1.52 | -2E-06 | -1.39 | -0.38 |
| Other Financing Activities Uses | -1.73 | -0.42 | -1.52 | -2E-06 | -1.39 | -0.38 |
| Cash from Financing Activities | 7.00 | 11.45 | 11.22 | 2.72 | 6.59 | -3.64 |
| Exchange Rate Effect | 0.18 | 0.06 | -0.16 | 0.13 | 0.11 | 0.15 |
| Net Change in Cash | 5.43 | 0.83 | 9.33 | -7.58 | -1.38 | -1.87 |
| Free Cash Flow | 1.58 | -4.98 | 3.03 | 0.82 | -0.88 | -0.35 |
| Price to Free Cash Flow | 240.59 | - | 33.02 | 1,455.35 | 376.35 | - |
Revenue breakdown
| Cayman Islands | 2025: 50.13M |
|---|---|
| Colombia | 2024: 8.70M |
| Consolidation, Policy | 2024: 281.02K |
| Costa Rica | 2024: 23.95M |
| Peru | 2024: 10.93M |
| Consolidation, Policy | 2024: 281.02K |
| Reportable segments | 2024: 43.58M |
| Total Real Estate revenue | 2025: 50.13M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.96% | 0.1M | 5.2M | 93.68K |
| 2026-10-15 | 1.37% | 0.1M | 5.2M | 95.87K |
| 2026-09-30 | 1.65% | 0.1M | 5.2M | 78.36K |
| 2026-09-15 | 2.06% | 0.1M | 5.2M | 424.41K |
| 2026-08-31 | 1.43% | 0.1M | 5.1M | 413.44K |
| 2026-08-14 | 2.36% | 0.1M | 5.1M | 420.23K |
| 2026-07-31 | 2.08% | 0.1M | 5.1M | 418.14K |
| 2026-07-15 | 2.39% | 0.1M | 5.1M | 420.99K |
| 2026-06-30 | 4.04% | 0.2M | 5.1M | 410.58K |
| 2026-06-15 | 2.34% | 0.1M | 5.1M | 21.79K |
| 2026-05-29 | 2.37% | 0.1M | 5.1M | 22.09K |
| 2026-05-15 | 2.45% | 0.1M | 5.1M | 20.61K |
| 2026-04-30 | 2.17% | 0.1M | 5.1M | 20.74K |
| 2026-04-15 | 2.42% | 0.1M | 5.1M | 20.64K |
| 2026-03-31 | 4.01% | 0.1M | 3.2M | 21.21K |
| 2026-03-13 | 3.01% | 0.1M | 3.2M | 20.81K |
| 2026-02-27 | 2.35% | 0.1M | 3.2M | 23.23K |
| 2026-02-13 | 2.31% | 0.1M | 3.2M | 25.24K |
| 2026-01-30 | 2.61% | 0.1M | 3.1M | 121.32K |
| 2026-01-15 | 3.25% | 0.1M | 3.1M | 125.72K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-22 | SEC |
| 2026-10-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-05 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-21 | SEC |
| 2026-09-18 | 3 | Initial statement of beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-16 | SEC |
| 2026-09-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-14 | SEC |
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-11 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-16 | SEC |
| 2026-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-06-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-17 | SEC |
| 2026-06-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-08 | SEC |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-21 | SEC |
| 2026-05-19 | 6-K/A | 2026-03-31 | SEC | |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-04-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-29 | SEC |
| 2026-04-07 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 10.98K | 2 |
| 2026-08 | 0 | 0 | 16.87K | 3 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Cerity Partners LLC | 0.77% |
| AQR CAPITAL MANAGEMENT LLC | 0.53% |
| Russell Investments Group, Ltd. | 0.36% |
| HRT FINANCIAL LP | 0.14% |
| MILLENNIUM MANAGEMENT LLC | 0.08% |
| CITADEL ADVISORS LLC | 0.05% |
| BlackRock, Inc. | 0.05% |
| IEQ CAPITAL, LLC | 0.04% |
| Point72 Asset Management, L.P. | 0.04% |
| UBS Group AG | 0.03% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Small Cap Index Fund | 0.10% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.05% |
| iShares Micro-Cap ETF | 0.04% |
| Schwab Small-Cap Index Fund | 0.02% |
| Bridge Builder Small/Mid Cap Value Fund | 0.01% |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.01% |
| Small Cap Index Fund | 0.01% |
| Global X Russell 2000 ETF | 0.00% |
| 1290 VT Micro Cap Portfolio | 0.00% |
| SA Small Cap Index Portfolio | 0.00% |
OakChart. LPA. Cached 15 minutes.
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