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Montepino Logistica SOCIMIXPAR:MLMTP 54 Debt-to-EBITDA is 5.90 as of Dec. 2025, which is at its 10-year median of 5.90. GuruFocus rates XPAR:MLMTP with a GF Score™ of 54/100 and a GF Value™ of €17.77 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 579 REITs companies, Montepino Logistica SOCIMI ranks better than 55.61% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Montepino Logistica SOCIMI's Debt-to-EBITDA or its related term are showing as below:
XPAR:MLMTP'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.92 Med: 5.9 Max: 10.15
Current: 5.9
During the past 5 years, the highest Debt-to-EBITDA Ratio of Montepino Logistica SOCIMI was 10.15. The lowest was -2.92. And the median was 5.90.
XPAR:MLMTP's Debt-to-EBITDA is ranked better than 55.61% of 579
companies
in the REITs industry
Industry Median: 6.5
vs XPAR:MLMTP: 5.90
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Montepino Logistica SOCIMI Debt-to-EBITDA Related Terms
Montepino Logistica SOCIMI Debt-to-EBITDA Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Montepino Logistica SOCIMI Debt-to-EBITDA Chart
Montepino Logistica SOCIMI Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Debt-to-EBITDA
5.71
6.56
-2.92
10.15
5.90
Montepino Logistica SOCIMI Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
Debt-to-EBITDA
5.71
6.56
-2.92
10.15
5.90
XPAR:MLMTP vs PLD, PSA, EXR: Debt-to-EBITDA Comparison
For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Montepino Logistica SOCIMI Debt-to-EBITDA vs REITs Industry
For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Montepino Logistica SOCIMI's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is one times the quarterly (Dec. 2025) EBITDA data.
Montepino Logistica SOCIMI (XPAR:MLMTP) has a Debt-to-EBITDA of 5.90 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Montepino Logistica SOCIMI. This is near median its historical median of 5.90. According to the industry distribution chart, Montepino Logistica SOCIMI ranks #257 out of 579 companies in the REITs industry, placing it in the top 44.4%.
Is Montepino Logistica SOCIMI's Debt-to-EBITDA too high?
Montepino Logistica SOCIMI's current Debt-to-EBITDA of 5.90 is near median its 10-year median of 5.90. The REITs industry median Debt-to-EBITDA is 6.50. Montepino Logistica SOCIMI's value of 5.90 is 9.2% below this industry median. Based on the distribution chart, Montepino Logistica SOCIMI ranks #257 out of 579 companies in the REITs industry, which is above the industry midpoint. Overall, Montepino Logistica SOCIMI has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Montepino Logistica SOCIMI's Debt-to-EBITDA compare to PLD and PSA?
According to the REITs industry distribution chart, Montepino Logistica SOCIMI ranks #257 out of 579 companies for Debt-to-EBITDA. This puts Montepino Logistica SOCIMI in the upper half of its industry. The industry median Debt-to-EBITDA is 6.50. Montepino Logistica SOCIMI's value of 5.90 is 9.2% below this benchmark. While the company's 10-year median is 5.90 vs. the industry median of 6.50, Montepino Logistica SOCIMI has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a REITs company?
The median Debt-to-EBITDA among REITs companies is 6.50, based on 579 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montepino Logistica SOCIMI's current Debt-to-EBITDA of 5.90 is 9.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Montepino Logistica SOCIMI. For the REITs industry, the median Debt-to-EBITDA is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montepino Logistica SOCIMI's current Debt-to-EBITDA is 5.90, which is near median its own 10-year median of 5.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montepino Logistica SOCIMI stock overvalued right now?
Based on GuruFocus' analysis, Montepino Logistica SOCIMI (XPAR:MLMTP) is currently considered Possible Value Trap. The stock's GF Value™ is €17.77, compared to a current price of €9.70 — trading 45.4% below its estimated fair value. The current Debt-to-EBITDA is 5.90, which is near median its 10-year median of 5.90 and 9.2% below the REITs industry median of 6.50. Montepino Logistica SOCIMI's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current Debt-to-EBITDA is 5.90 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Montepino Logistica SOCIMI (XPAR:MLMTP) Overvalued in 2026?
Based on GuruFocus' analysis, Montepino Logistica SOCIMI stock appears to be undervalued.
The current stock price of €9.70 is trading 45.4% below its estimated GF Value™ of €17.77.
GuruFocus considers Montepino Logistica SOCIMI to be Possible Value Trap.
Key valuation signals for XPAR:MLMTP:
Debt-to-EBITDA: 5.90 (near median its 10-year median of 5.90)
GF Value™: €17.77 vs. price of €9.70 (45.4% below fair value)
Industry Position: 9.2% below the REITs median (#257 of 579)
No single metric tells the full story. See the XPAR:MLMTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Montepino Logística SOCIMI SA is a Spanish real estate investment company. The company focuses on logistics asset development in strategic corridors or sites to be leased by logistic operators, couriers, last-mile operators, or other companies that use the facilities for product storage and distribution. The company's only activity was the development of logistics facilities for lease.
54GF Score
Get the complete analysis for XPAR:MLMTP
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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