Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Montepino Logistica SOCIMIXPAR:MLMTP 53 Debt-to-Equity is 0.80 as of Dec. 2025, which is 21% above its 10-year median of 0.66. GuruFocus rates XPAR:MLMTP with a GF Score™ of 53/100 and a GF Value™ of €17.81 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 689 REITs companies, Montepino Logistica SOCIMI ranks worse than 51.23% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Montepino Logistica SOCIMI's Debt-to-Equity or its related term are showing as below:
XPAR:MLMTP'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.29 Med: 0.66 Max: 0.8
Current: 0.8
During the past 5 years, the highest Debt-to-Equity Ratio of Montepino Logistica SOCIMI was 0.80. The lowest was 0.29. And the median was 0.66.
XPAR:MLMTP's Debt-to-Equity is ranked worse than 51.23% of 689
companies
in the REITs industry
Industry Median: 0.78
vs XPAR:MLMTP: 0.80
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Montepino Logistica SOCIMI Debt-to-Equity Related Terms
Montepino Logistica SOCIMI Debt-to-Equity 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-Equity Chart
Montepino Logistica SOCIMI Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Debt-to-Equity
0.43
0.29
0.66
0.77
0.80
Montepino Logistica SOCIMI Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
Debt-to-Equity
0.43
0.29
0.66
0.77
0.80
XPAR:MLMTP vs PLD, PSA, EXR: Debt-to-Equity Comparison
For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs REITs Industry
For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Montepino Logistica SOCIMI's Debt-to-Equity 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.
Montepino Logistica SOCIMI (XPAR:MLMTP) has a Debt-to-Equity of 0.80 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Montepino Logistica SOCIMI and its competitors. This is 21% above median its historical median of 0.66. Over the past decade, Montepino Logistica SOCIMI's Debt-to-Equity has ranged from 0.29 to 0.80. According to the industry distribution chart, Montepino Logistica SOCIMI ranks #353 out of 689 companies in the REITs industry, placing it in the top 51.2%.
Is Montepino Logistica SOCIMI's Debt-to-Equity too high?
Montepino Logistica SOCIMI's current Debt-to-Equity of 0.80 is 21% above median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.80. The REITs industry median Debt-to-Equity is 0.78. Montepino Logistica SOCIMI's value of 0.80 is 2.6% above this industry median. Based on the distribution chart, Montepino Logistica SOCIMI ranks #353 out of 689 companies in the REITs industry, which is below the industry midpoint. Overall, Montepino Logistica SOCIMI has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Montepino Logistica SOCIMI's Debt-to-Equity compare to PLD and PSA?
According to the REITs industry distribution chart, Montepino Logistica SOCIMI ranks #353 out of 689 companies for Debt-to-Equity. This places Montepino Logistica SOCIMI in the lower half of its industry. The industry median Debt-to-Equity is 0.78. Montepino Logistica SOCIMI's value of 0.80 is 2.6% above this benchmark. Historically, Montepino Logistica SOCIMI's own Debt-to-Equity has ranged from 0.29 to 0.80 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.78, Montepino Logistica SOCIMI has consistently been above 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-Equity for a REITs company?
The median Debt-to-Equity among REITs companies is 0.78, based on 689 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montepino Logistica SOCIMI's current Debt-to-Equity of 0.80 is 2.6% above 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Montepino Logistica SOCIMI and its competitors. For the REITs industry, the median Debt-to-Equity is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montepino Logistica SOCIMI's current Debt-to-Equity is 0.80, which is 21% above median its own 10-year median of 0.66. 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 €17.81, compared to a current price of €9.70 — trading 45.5% below its estimated fair value. The current Debt-to-Equity is 0.80, which is 21% above median its 10-year median of 0.66 and 2.6% above the REITs industry median of 0.78. Montepino Logistica SOCIMI's overall GF Score™ is 53/100 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current Debt-to-Equity is 0.80 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 45.5% below its estimated GF Value™ of €17.81.
GuruFocus considers Montepino Logistica SOCIMI to be Possible Value Trap.
Key valuation signals for XPAR:MLMTP:
Debt-to-Equity: 0.80 (21% above median its 10-year median of 0.66)
GF Value™: €17.81 vs. price of €9.70 (45.5% below fair value)
Industry Position: 2.6% above the REITs median (#353 of 689)
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.
53GF Score
Get the complete analysis for XPAR:MLMTP
Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XPAR:MLMTP has been successfully added to your 
