Logistic Properties of the Americas (LPA)


Market Price (9/23/2026): $3.21 | Market Cap: $101.8 MilSector: Real Estate | Industry: Real Estate Development

Logistic Properties of the Americas (LPA)


Market Price (9/23/2026): $3.21
Market Cap: $101.8 Mil
Sector: Real Estate
Industry: Real Estate Development

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 17%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 13%

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 21%

Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 54%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 38%

Megatrend and thematic drivers
Megatrends include E-commerce Logistics & Data Centers, Automation & Robotics, and E-commerce & Digital Retail. Themes include E-commerce Logistics REITs, Show more.

Weak multi-year price returns
2Y Excs Rtn is -108%, 3Y Excs Rtn is -154%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 294%

Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -13%

Key risks
LPA key risks include [1] high leverage with weak debt and interest coverage, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 17%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 13%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 21%
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 54%
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 38%
4 Megatrend and thematic drivers
Megatrends include E-commerce Logistics & Data Centers, Automation & Robotics, and E-commerce & Digital Retail. Themes include E-commerce Logistics REITs, Show more.
5 Weak multi-year price returns
2Y Excs Rtn is -108%, 3Y Excs Rtn is -154%
6 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 294%
7 Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -13%
8 Key risks
LPA key risks include [1] high leverage with weak debt and interest coverage, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 9/1/2026

Logistic Properties of the Americas (LPA) stock has gained about 10% since 5/31/2026 because of the following key factors:

1. Exceptional Fiscal Q2 2026 Earnings Performance. Logistic Properties of the Americas (LPA) reported robust financial results for fiscal Q2 2026, which ended June 30, 2026, significantly exceeding analyst expectations. The company announced earnings per share (EPS) of $0.40, a substantial beat compared to the consensus estimate of $0.04. Revenue for the quarter reached $14.74 million, surpassing the expected $14.14 million, representing a 26.09% year-over-year increase. This strong performance was further supported by a 27% year-over-year growth in Net Operating Income (NOI) to $12.2 million (with same-property NOI up 14.5-15%), maintained 100% occupancy across its portfolio, and a 10% rise in average rent per square foot to $8.88.

2. Strategic Asset Divestment and Reinvestment into High-Growth Markets. On June 17, 2026, LPA announced the strategic sale of its Lima Sur Park in Peru for $145 million at an in-place capitalization rate of approximately 7%. This divestment, which received definitive regulatory approval on September 11, 2026, is anticipated to generate net proceeds of $65 million to $85 million after debt repayment and taxes. The company plans to redeploy these proceeds into a $200 million Central Park 57 development program in Mexico, targeting 2.1 million square feet of Class A assets with an expected capitalization rate of 8-9%. This strategy aims to shift LPA's portfolio to over 50% in Mexico within two to three years, focusing on higher-growth logistics markets.

Show more
Updated on 9/1/2026

Logistic Properties of the Americas (LPA) stock has gained about 10% since 5/31/2026 because of the following key factors:

1. Exceptional Fiscal Q2 2026 Earnings Performance. Logistic Properties of the Americas (LPA) reported robust financial results for fiscal Q2 2026, which ended June 30, 2026, significantly exceeding analyst expectations. The company announced earnings per share (EPS) of $0.40, a substantial beat compared to the consensus estimate of $0.04. Revenue for the quarter reached $14.74 million, surpassing the expected $14.14 million, representing a 26.09% year-over-year increase. This strong performance was further supported by a 27% year-over-year growth in Net Operating Income (NOI) to $12.2 million (with same-property NOI up 14.5-15%), maintained 100% occupancy across its portfolio, and a 10% rise in average rent per square foot to $8.88.

2. Strategic Asset Divestment and Reinvestment into High-Growth Markets. On June 17, 2026, LPA announced the strategic sale of its Lima Sur Park in Peru for $145 million at an in-place capitalization rate of approximately 7%. This divestment, which received definitive regulatory approval on September 11, 2026, is anticipated to generate net proceeds of $65 million to $85 million after debt repayment and taxes. The company plans to redeploy these proceeds into a $200 million Central Park 57 development program in Mexico, targeting 2.1 million square feet of Class A assets with an expected capitalization rate of 8-9%. This strategy aims to shift LPA's portfolio to over 50% in Mexico within two to three years, focusing on higher-growth logistics markets.

3. Positive Analyst Sentiment and Development Pipeline Growth. Analyst coverage for LPA has reflected a positive outlook, with a consensus "Buy" rating. The median 12-month price target from analysts ranges from $7.00 to $7.50, suggesting a significant potential upside of 128.8% to 138.85% from recent trading prices. Additionally, the company's development pipeline continues to contribute to its growth trajectory, with a 440,000 square foot project, 92% pre-leased, expected to add approximately $1.3 million in NOI during fiscal Q3 2026 and an additional $1.6 million in fiscal Q4 2026.

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Stock Movement Drivers

Fundamental Drivers

The 8.8% change in LPA stock from 5/31/2026 to 9/22/2026 was primarily driven by a 391.5% change in the company's Net Income Margin (%).
(LTM values as of)53120269222026Change
Stock Price ($)2.973.238.8%
Change Contribution By: 
Total Revenues ($ Mil)53565.8%
Net Income Margin (%)6.3%31.0%391.5%
P/E Multiple28.35.9-79.0%
Shares Outstanding (Mil)3232-0.3%
Cumulative Contribution8.8%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2026 to 9/22/2026
ReturnCorrelation
LPA8.8% 
Market (SPY)2.5%17.8%
Sector (XLRE)-2.5%15.7%

Fundamental Drivers

The 28.2% change in LPA stock from 2/28/2026 to 9/22/2026 was primarily driven by a 120.1% change in the company's Net Income Margin (%).
(LTM values as of)22820269222026Change
Stock Price ($)2.523.2328.2%
Change Contribution By: 
Total Revenues ($ Mil)485617.3%
Net Income Margin (%)14.1%31.0%120.1%
P/E Multiple11.95.9-50.1%
Shares Outstanding (Mil)3232-0.6%
Cumulative Contribution28.2%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 9/22/2026
ReturnCorrelation
LPA28.2% 
Market (SPY)13.3%10.6%
Sector (XLRE)-1.5%15.4%

Fundamental Drivers

The -50.2% change in LPA stock from 8/31/2025 to 9/22/2026 was primarily driven by a -80.0% change in the company's P/E Multiple.
(LTM values as of)83120259222026Change
Stock Price ($)6.493.23-50.2%
Change Contribution By: 
Total Revenues ($ Mil)465621.4%
Net Income Margin (%)15.0%31.0%106.2%
P/E Multiple29.75.9-80.0%
Shares Outstanding (Mil)3232-0.4%
Cumulative Contribution-50.2%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 9/22/2026
ReturnCorrelation
LPA-50.2% 
Market (SPY)21.2%19.2%
Sector (XLRE)3.9%19.3%

Fundamental Drivers

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Market Drivers

8/31/2023 to 9/22/2026
ReturnCorrelation
LPA  
Market (SPY)78.3%-1.0%
Sector (XLRE)27.2%6.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
LPA Return----33%-74%15%-80%
Peers Return66%-30%19%-14%15%8%48%
S&P 500 Return27%-19%24%23%16%13%107%

Monthly Win Rates [3]
LPA Win Rate---40%17%67% 
Peers Win Rate77%33%55%43%68%60% 
S&P 500 Win Rate75%42%67%75%67%56% 

Max Drawdowns [4]
LPA Max Drawdown-----76%-28% 
Peers Max Drawdown-10%-39%-24%-21%-23%-14% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: PLD, REXR, EGP, STAG, FR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/22/2026 (YTD)

About Logistic Properties of the Americas (LPA)

Logistic Properties of the Americas (LPA) currently operates effectively as Latam Logistic Properties, S.A., following a reverse merger transaction completed on March 27, 2024. As of this date, the company does not have significant operations and is based in Zephyr Cove, Nevada, having been incorporated in 2021.

The primary business intent of Latam Logistic Properties, S.A. is to identify and complete a business combination with one or more businesses. This combination could take various forms, including a merger, capital stock exchange, asset acquisition, stock purchase, or reorganization.

As such, the company does not currently offer any main products or services in the traditional sense, nor does it serve a direct customer base. Its strategic focus is exclusively on acquiring a suitable target company within the technology sector, positioning itself as a vehicle for a private technology business to become publicly traded.

AI Analysis | Feedback

Here are 1-2 brief analogies for Logistic Properties of the Americas (LPA):
  • It's like a publicly traded holding company that is currently "empty" of operating businesses, and is actively searching to acquire one private technology company to make it its new core operation.
  • Think of it as a publicly traded private equity firm that has divested all its previous holdings and is now solely focused on acquiring a private technology company to become its new singular public business.

AI Analysis | Feedback

  • Business Combination Pursuit: The company's primary activity involves identifying and completing a merger or similar business combination with one or more businesses in the technology sector.

AI Analysis | Feedback

Based on the provided information, Logistic Properties of the Americas (LPA) was acquired by Latam Logistic Properties, S.A. in a reverse merger. Latam Logistic Properties, S.A. does not have significant operations and intends to effect a business combination with one or more businesses in the technology sector.

Therefore, as of the current status described, Logistic Properties of the Americas (LPA) does not have major customers as it does not have significant operations or sales activities in the traditional sense.

AI Analysis | Feedback

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AI Analysis | Feedback

Esteban Saldarriaga, Chief Executive Officer

Esteban Saldarriaga has served as the Chief Executive Officer of LPA since the successful closing of the business combination in March 2024, and previously as CEO of LatAm Logistic Properties, S.A. (LLP) since November 2022, after serving on LLP's board of directors from 2016. He is also a member of the board of directors and the Investment Committee of Colombian Healthcare Properties, a portfolio company of Jaguar Growth Partners. Prior to this, Mr. Saldarriaga held roles as Investments Principal, VP, and Associate at Jaguar Growth Partners, a global investment management firm focused on real estate operating companies in emerging markets. From 2013 to 2015, he was an M&A Associate at Grupo Gloria, a Latin American conglomerate, where he worked on cross-border acquisitions and integrations.

Paul Smith, Chief Financial Officer

Paul Smith assumed the role of Chief Financial Officer for LPA on May 13, 2024. He brings over 15 years of experience as a CFO for both public and private companies, including VTrips Holdings, Hoteles City Express, Envases Universales, SAPI, and Grupo Marti. His expertise includes financial structuring, real estate transactions, financing negotiation, and cross-border acquisitions and integrations, particularly within Latin American markets. Mr. Smith also has consulting experience from McKinsey & Co.

Annette Fernandez, Chief Operations Officer

Annette Fernandez was appointed Chief Operations Officer of LPA on May 13, 2024. She previously served as CFO of LatAm Logistic Properties, S.A. (LLP) since 2017 and as COO of LLP since 2023. Before joining LPA and LLP, Ms. Fernandez spent 13 years at Prologis, a real estate investment trust specializing in logistics facilities, and 5 years at PwC.

Guillermo Zarco, Country Manager - Colombia

Guillermo Zarco has served as the Country Manager for Colombia at LPA since 2016, and previously held the same role for LLP. Prior to his tenure at LPA and LLP, Mr. Zarco spent five years as a Logistic Portfolio Manager at Terranum.

Luis C. Conejo, Country Manager - Costa Rica

Luis C. Conejo has been the Country Manager for Costa Rica at LPA since 2024. From 2020 to 2024, he served as Property Manager of Costa Rica at LLP.

AI Analysis | Feedback

The primary risk to Logistic Properties of the Americas (LPA) is the uncertainty and potential failure to successfully identify and complete a business combination with an operating company in the technology sector. As the company currently lacks significant operations, its future viability, ability to generate revenue, and shareholder value are entirely dependent on the successful execution of this strategic transaction.

AI Analysis | Feedback

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AI Analysis | Feedback

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AI Analysis | Feedback

The public company Logistic Properties of the Americas (LPA) is a leading developer, owner, and manager of institutional quality, Class A industrial and logistics real estate in Central and South America. Over the next 2-3 years, several key drivers are expected to contribute to its revenue growth:

  1. Geographic Expansion, particularly into Mexico: LPA intends to expand its operations into Mexico, leveraging existing client relationships. This expansion is expected to complement robust development opportunities in its foundational markets.
  2. Development and Acquisition of New Logistics Facilities: The company plans to continue its growth by developing and acquiring high-quality, strategically located facilities within its target markets. For instance, LPA announced plans to construct a new 227,172 square foot facility as part of the expansion of its Parque Logístico Callao property in Peru, with new buildings expected to contribute to cash flow by late 2025 and early 2026.
  3. Increasing Demand for Class A Logistics Real Estate: Growth in the Latin American e-commerce market and the modernization of supply chains are driving significant demand for modern, high-quality logistics facilities. LPA is positioned to capitalize on this trend by providing strategically located warehouses to meet the evolving needs of businesses in the region.
  4. Deepening Relationships with Multinational and Regional Tenants: LPA serves a diverse customer base, including global and regional leaders in consumer goods, third-party logistics, and retail. The company anticipates continued growth by strengthening these relationships and expanding with its customers as they grow their operations in response to increasing domestic consumption in key markets like Costa Rica, Colombia, and Peru.

AI Analysis | Feedback

Logistic Properties of the Americas (LPA) has engaged in various capital allocation decisions over the last 3-5 years, reflecting its core business as a developer, owner, and manager of logistics and industrial real estate in Central and South America.

Share Repurchases

  • An equity buyback program announced on November 25, 2024, by Logistic Properties of the Americas has since expired.

Share Issuance

  • The company has capital arrangements, including a Share Purchase Agreement and Registration Rights Agreement with New Circle Principal Investments LLC, that outline the terms for the potential issuance of ordinary shares and associated registration requirements.

Outbound Investments

  • In March 2026, Logistic Properties of the Americas entered into a Master Forward Purchase Agreement for strategically located Class A industrial real estate assets in Mexico.

Capital Expenditures

  • The company has engaged in the development and stabilization of logistics properties, including a building in Peru during the first quarter of 2025, and three buildings in 2024 (two in Peru and one in Costa Rica).
  • In January 2026, LPA commenced construction on Building 400 at Parque Logístico Callao in Peru, a fully pre-leased facility, after securing an anchor tenant.

Better Bets vs. Logistic Properties of the Americas (LPA)

Peer Outperformance in Real Estate Development

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Share of Real Estate Development constituents that LPA has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
22%
of 9 industry peers · -47.0% return
3Y
insufficient peer history
5Y
insufficient peer history
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Median price return by industry across the Real Estate sector, ranked by 5Y. Real Estate Development is LPA's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Health Care REITs 15 14.4%58.7%57.3% WELL 203% · DHC 149% · CTRE 123%
Retail REITs 22 8.4%36.4%31.4% IVT 1497% · SKT 151% · SPG 99%
Real Estate Development ← 6 -19.1%12.1%21.2% JOE 64% · AXR 56% · FOR 42%
Other Specialized REITs 11 5.4%19.9%15.6% IRM 219% · EPR 61% · OUT 59%
Hotel & Resort REITs 16 32.0%37.4%4.1% RHP 69% · HST 67% · DRH 48%
Industrial REITs 11 16.8%26.2%4.0% EGP 38% · FR 32% · PLD 22%
Diversified REITs 12 9.0%34.4%-5.8% CTO 67% · LXP 20% · WPC 19%
Single-Family Residential REITs 4 -4.5%0.3%-18.4% AMH -10% · ELS -16% · INVH -21%
Multi-Family Residential REITs 13 -6.2%5.8%-21.8% AIV 2% · ESS 0% · BRT -5%
Real Estate Services 27 -21.6%1.3%-27.1% REAX 818% · MDRR 520% · CHCI 293%
Office REITs 18 -11.0%25.3%-32.4% PSTL 71% · CDP 52% · SLG 1%
Telecom Tower REITs 3 -8.9%-7.0%-45.9% AMT -29% · SBAC -46% · CCI -50%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

LPAPLDREXREGPSTAGFRMedian
NameLogistic.Prologis Rexford .EastGrou.Stag Ind.First In. 
Mkt Price3.23135.8838.23203.4437.3261.8950.06
Mkt Cap0.1126.88.610.97.18.28.4
Rev LTM569,190992753881760820
Op Inc LTM303,532390305333316324
FCF LTM-75,241227506371450410
FCF 3Y Avg-55,200167453378388383
CFO LTM215,241509506476450491
CFO 3Y Avg195,200498453449388451

Growth & Margins

LPAPLDREXREGPSTAGFRMedian
NameLogistic.Prologis Rexford .EastGrou.Stag Ind.First In. 
Rev Chg LTM21.4%7.3%0.5%11.0%9.6%8.4%9.0%
Rev Chg 3Y Avg16.1%6.0%11.4%12.4%8.9%9.0%10.2%
Rev Chg Q26.1%11.1%-1.6%9.1%8.1%8.2%8.6%
QoQ Delta Rev Chg LTM5.8%2.7%-0.4%2.2%1.9%2.0%2.1%
Op Inc Chg LTM49.4%4.9%1.5%13.6%12.7%8.6%10.7%
Op Inc Chg 3Y Avg8.7%4.5%15.4%14.3%13.9%10.1%12.0%
Op Mgn LTM54.4%38.4%39.3%40.5%37.8%41.5%39.9%
Op Mgn 3Y Avg52.1%37.5%38.8%40.1%36.5%40.9%39.5%
QoQ Delta Op Mgn LTM2.4%0.1%0.0%0.3%-0.3%0.4%0.2%
CFO/Rev LTM37.5%57.0%51.3%67.1%54.1%59.2%55.6%
CFO/Rev 3Y Avg40.2%61.4%52.5%66.5%55.7%55.3%55.5%
FCF/Rev LTM-13.0%57.0%22.9%67.1%42.1%59.2%49.6%
FCF/Rev 3Y Avg-10.5%61.4%17.5%66.5%47.0%55.3%51.1%

Valuation

LPAPLDREXREGPSTAGFRMedian
NameLogistic.Prologis Rexford .EastGrou.Stag Ind.First In. 
Mkt Cap0.1126.88.610.97.18.28.4
P/S1.813.88.614.58.110.89.7
P/Op Inc3.435.922.035.821.426.024.0
P/EBIT1.721.9-28.732.518.218.118.1
P/E5.930.1-22.035.828.922.525.7
P/CFO4.924.216.821.615.018.317.5
Total Yield16.9%6.4%0.3%5.8%6.9%7.5%6.6%
Dividend Yield0.0%3.1%4.9%3.0%3.4%3.0%3.1%
FCF Yield 3Y Avg-2.7%4.8%2.0%4.9%5.5%5.6%4.9%
D/E3.30.30.40.20.50.30.3
Net D/E2.90.30.40.10.50.30.3

Returns

LPAPLDREXREGPSTAGFRMedian
NameLogistic.Prologis Rexford .EastGrou.Stag Ind.First In. 
1M Rtn1.3%-3.4%2.7%1.2%1.8%-1.7%1.2%
3M Rtn-12.7%-5.7%15.0%0.0%-3.1%-2.0%-2.5%
6M Rtn8.8%5.8%15.4%13.0%5.0%8.9%8.8%
12M Rtn-47.0%23.0%-5.0%24.8%10.7%23.0%16.8%
3Y Rtn-79.8%31.2%-14.9%32.5%20.7%38.4%25.9%
1M Excs Rtn0.1%-4.6%1.5%0.0%0.6%-2.8%0.1%
3M Excs Rtn-18.1%-11.1%9.6%-5.4%-8.5%-7.4%-7.9%
6M Excs Rtn-5.4%-12.1%-4.6%-5.6%-15.0%-9.6%-7.6%
12M Excs Rtn-65.2%7.0%-21.0%10.2%-6.1%7.2%0.4%
3Y Excs Rtn-154.3%-53.0%-91.3%-49.3%-60.1%-42.3%-56.6%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single segment5044393226
Total5044393226


Price Behavior

Price Behavior
Market Price$3.23 
Market Cap ($ Bil)0.1 
First Trading Date03/28/2024 
Distance from 52W High-47.0% 
   50 Days200 Days
DMA Price$3.10$3.09
DMA Trendindeterminatedown
Distance from DMA4.0%4.7%
 3M1YR
Volatility68.9%70.8%
Downside Capture128.85149.84
Upside Capture28.8148.99
Correlation (SPY)3.6%18.8%
LPA Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta0.050.930.790.411.011.09
Up Beta-1.90-1.14-0.260.991.43-0.43
Down Beta3.301.171.50-0.530.81-1.39
Up Capture79%54%89%59%26%-1%
Bmk +ve Days10213268138427
Stock +ve Days8172962115256
Down Capture55%281%88%40%133%87%
Bmk -ve Days11213259113324
Stock -ve Days10223156123332

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LPA
LPA-48.9%70.7%-0.65-
Sector ETF (XLRE)5.1%14.0%0.1118.4%
Equity (SPY)17.6%13.0%0.9818.9%
Gold (GLD)18.0%29.3%0.562.7%
Commodities (DBC)46.6%20.7%1.750.4%
Real Estate (VNQ)5.2%13.6%0.1221.0%
Bitcoin (BTCUSD)-26.0%44.9%-0.5410.6%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LPA
LPA-27.1%464.4%0.57-
Sector ETF (XLRE)1.3%19.1%-0.036.6%
Equity (SPY)13.3%17.2%0.59-1.0%
Gold (GLD)18.9%18.8%0.811.9%
Commodities (DBC)10.8%19.6%0.43-3.1%
Real Estate (VNQ)1.0%18.9%-0.057.1%
Bitcoin (BTCUSD)12.7%52.6%0.422.8%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LPA
LPA-14.6%464.4%0.57-
Sector ETF (XLRE)6.3%20.4%0.266.6%
Equity (SPY)15.4%17.9%0.73-1.0%
Gold (GLD)12.2%16.4%0.611.9%
Commodities (DBC)8.3%18.1%0.37-3.1%
Real Estate (VNQ)4.7%20.7%0.197.1%
Bitcoin (BTCUSD)64.0%66.2%1.042.8%

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Short Interest

Short Interest: As Of Date8312026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 8152026-39.3%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest3.8 days
Basic Shares Quantity31.7 Mil
Short % of Basic Shares0.2%

Earnings Returns History

Updated 6/3/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/12/20266-K
03/31/202605/13/20266-K
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