* 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 FCF Margin % Chart
Montepino Logistica SOCIMI Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
FCF Margin %
-1,209.69
-767.50
-546.40
-448.90
-97.81
Montepino Logistica SOCIMI Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
FCF Margin %
-1,209.69
-767.50
-546.40
-448.90
-97.81
XPAR:MLMTP vs PLD, PSA, EXR: FCF Margin % Comparison
For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Montepino Logistica SOCIMI's FCF Margin % 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 FCF Margin % of -97.81% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Montepino Logistica SOCIMI and its competitors. According to the industry distribution chart, Montepino Logistica SOCIMI ranks #904 out of 940 companies in the REITs industry, placing it in the top 96.2%.
Is Montepino Logistica SOCIMI's FCF Margin % too high?
Montepino Logistica SOCIMI's current FCF Margin % is -97.81%. Based on the distribution chart, Montepino Logistica SOCIMI ranks #904 out of 940 companies in the REITs industry, which is in the bottom quartile relative to peers. 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 FCF Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Montepino Logistica SOCIMI ranks #904 out of 940 companies for FCF Margin %. This places Montepino Logistica SOCIMI in the lower half of its industry. The industry median FCF Margin % is 39.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.54, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Montepino Logistica SOCIMI and its competitors. For the REITs industry, the median FCF Margin % is 39.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montepino Logistica SOCIMI's current FCF Margin % is -97.81%. 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 €17.56, compared to a current price of €9.80 — trading 44.2% below its estimated fair value. The current FCF Margin % is -97.81%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current FCF Margin % is -97.81% 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 44.2% below its estimated GF Value™ of €17.56.
GuruFocus considers Montepino Logistica SOCIMI to be Possible Value Trap.
Key valuation signals for XPAR:MLMTP:
FCF Margin %: -97.81%
GF Value™: €17.56 vs. price of €9.80 (44.2% below fair value)
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.
55GF Score
Get the complete analysis for XPAR:MLMTP
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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