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Montepino Logistica SOCIMIXPAR:MLMTP 50 EV-to-OCF is 126.50 as of Aug. 12, 2026, which is 17% above its 10-year median of 108.55. GuruFocus rates XPAR:MLMTP with a GF Score™ of 50/100 and a GF Value™ of €17.98 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 930 REITs companies, Montepino Logistica SOCIMI ranks worse than 96.34% on this metric.
The historical rank and industry rank for Montepino Logistica SOCIMI's EV-to-OCF or its related term are showing as below:
XPAR:MLMTP'
s EV-to-OCF Range Over the Past 10 Years
Min: -56.95 Med: 108.55 Max: 132.27
Current: 126.5
During the past 5 years, the highest EV-to-OCF of Montepino Logistica SOCIMI was 132.27. The lowest was -56.95. And the median was 108.55.
XPAR:MLMTP's EV-to-OCF is ranked worse than 96.34% of 930
companies
in the REITs industry
Industry Median: 18.16
vs XPAR:MLMTP: 126.50
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Montepino Logistica SOCIMI's PE Ratio (TTM) for today is calculated as:
Montepino Logistica SOCIMI's share price for today is €10.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Montepino Logistica SOCIMI's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.970.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Montepino Logistica SOCIMI EV-to-OCF Related Terms
Montepino Logistica SOCIMI EV-to-OCF 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 EV-to-OCF Chart
Montepino Logistica SOCIMI Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
EV-to-OCF
0.00
0.00
114.07
47.62
123.62
Montepino Logistica SOCIMI Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
EV-to-OCF
0.00
0.00
114.07
47.62
123.62
XPAR:MLMTP vs PLD, PSA, EXR: EV-to-OCF Comparison
For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs REITs Industry
For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Montepino Logistica SOCIMI's EV-to-OCF falls into.
Montepino Logistica SOCIMI's current Enterprise Value is €1,510.46 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Montepino Logistica SOCIMI's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €11.94 Mil.
* 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 EV-to-OCF of 126.50 as of Aug. 12, 2026. This is 17% above median its historical median of 108.55. According to the industry distribution chart, Montepino Logistica SOCIMI ranks #896 out of 930 companies in the REITs industry, placing it in the top 96.3%.
Is Montepino Logistica SOCIMI's EV-to-OCF too high?
Montepino Logistica SOCIMI's current EV-to-OCF of 126.50 is 17% above median its 10-year median of 108.55. The REITs industry median EV-to-OCF is 18.16. Montepino Logistica SOCIMI's value of 126.50 is 596.6% above this industry median. Based on the distribution chart, Montepino Logistica SOCIMI ranks #896 out of 930 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Montepino Logistica SOCIMI has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Montepino Logistica SOCIMI's EV-to-OCF compare to PLD and PSA?
According to the REITs industry distribution chart, Montepino Logistica SOCIMI ranks #896 out of 930 companies for EV-to-OCF. This places Montepino Logistica SOCIMI in the lower half of its industry. The industry median EV-to-OCF is 18.16. Montepino Logistica SOCIMI's value of 126.50 is 596.6% above this benchmark. While the company's 10-year median is 108.55 vs. the industry median of 18.16, 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 EV-to-OCF for a REITs company?
The median EV-to-OCF among REITs companies is 18.16, based on 930 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montepino Logistica SOCIMI's current EV-to-OCF of 126.50 is 596.6% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median EV-to-OCF is 18.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montepino Logistica SOCIMI's current EV-to-OCF is 126.50, which is 17% above median its own 10-year median of 108.55. 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 €17.98, compared to a current price of €10.00 — trading 44.4% below its estimated fair value. The current EV-to-OCF is 126.50, which is 17% above median its 10-year median of 108.55 and 596.6% above the REITs industry median of 18.16. Montepino Logistica SOCIMI's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current EV-to-OCF is 126.50 as of Aug. 12, 2026. 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 €10.00 is trading 44.4% below its estimated GF Value™ of €17.98.
GuruFocus considers Montepino Logistica SOCIMI to be Possible Value Trap.
Key valuation signals for XPAR:MLMTP:
EV-to-OCF: 126.50 (17% above median its 10-year median of 108.55)
GF Value™: €17.98 vs. price of €10.00 (44.4% below fair value)
Industry Position: 596.6% above the REITs median (#896 of 930)
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.
50GF Score
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