Montepino Logistica SOCIMI (XPAR:MLMTP) Effective Interest Rate on Debt %: 3.43% (As of Dec. 2025)


XPAR:MLMTP Montepino Logistica SOCIMI SA XPAR:MLMTP
55 GF Score
Price €9.80
GF Value €17.68
Valuation Possible Value Trap
! 6 Warning Signs
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What is Montepino Logistica SOCIMI Effective Interest Rate on Debt %?

Montepino Logistica SOCIMI XPAR:MLMTP 55 Effective Interest Rate on Debt % is 3.43% as of Dec. 2025. GuruFocus rates XPAR:MLMTP with a GF Score™ of 55/100 and a GF Value™ of €17.68 (Possible Value Trap). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Montepino Logistica SOCIMI's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €21.62 Mil. Montepino Logistica SOCIMI's average total debt for the quarter that ended in Dec. 2025 was €629.90 Mil. Therefore, Montepino Logistica SOCIMI's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.43%.


Montepino Logistica SOCIMI  (XPAR:MLMTP) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Montepino Logistica SOCIMI Effective Interest Rate on Debt % Related Terms


Montepino Logistica SOCIMI Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Montepino Logistica SOCIMI's Effective Interest Rate on Debt % can be seen below:

* 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 Effective Interest Rate on Debt % Chart

Montepino Logistica SOCIMI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
1.06 2.23 3.13 3.29 3.43

Montepino Logistica SOCIMI Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt % 1.06 2.23 3.13 3.29 3.43

XPAR:MLMTP vs PLD, PSA, EXR: Effective Interest Rate on Debt % Comparison

For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs REITs Industry

For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Montepino Logistica SOCIMI's Effective Interest Rate on Debt % falls into.


XPAR:MLMTP
55GF Score
Montepino Logistica SOCIMI SA XPAR:MLMTP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Montepino Logistica SOCIMI Effective Interest Rate on Debt % Calculation

Montepino Logistica SOCIMI's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -21.616/( (597.849+661.946)/ 2 )
=-1  *  -21.616/629.8975
=3.43 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=586.055 + 11.794
=597.849

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=249.743 + 412.203
=661.946

Montepino Logistica SOCIMI's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -21.616/( (597.849+661.946)/ 2 )
=-1  *  -21.616/629.8975
=3.43 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=586.055 + 11.794
=597.849

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=249.743 + 412.203
=661.946

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is one times the annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.43% mean?
Montepino Logistica SOCIMI (XPAR:MLMTP) has a Effective Interest Rate on Debt % of 3.43% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Montepino Logistica SOCIMI and its competitors.
Is Montepino Logistica SOCIMI's Effective Interest Rate on Debt % too high?
Montepino Logistica SOCIMI's current Effective Interest Rate on Debt % is 3.43%. Overall, Montepino Logistica SOCIMI has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Montepino Logistica SOCIMI's Effective Interest Rate on Debt % compare to PLD and PSA?
Montepino Logistica SOCIMI's Effective Interest Rate on Debt % of 3.43% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a REITs company?
A good Effective Interest Rate on Debt % depends on the REITs industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Montepino Logistica SOCIMI and its competitors. Montepino Logistica SOCIMI's current Effective Interest Rate on Debt % is 3.43%. 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 €17.68, compared to a current price of €9.80 — trading 44.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.43%. Montepino Logistica SOCIMI's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current Effective Interest Rate on Debt % is 3.43% 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 €9.80 is trading 44.6% below its estimated GF Value™ of €17.68. GuruFocus considers Montepino Logistica SOCIMI to be Possible Value Trap.

Key valuation signals for XPAR:MLMTP:

  • Effective Interest Rate on Debt %: 3.43%
  • GF Value™: €17.68 vs. price of €9.80 (44.6% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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 Logistica SOCIMI Business Description

Industry Real EstateREITs
Address 3, Calle Felipe Sanclemente 26, Zaragoza, ESP, 50001
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.
55GF Score

Get the complete analysis for XPAR:MLMTP

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.80
Price
€17.68
GF Value