Montepino Logistica SOCIMIXPAR:MLMTP 55 Gross Margin % is 99.92% as of Dec. 2025, which is 1% above its 10-year median of 99.31. GuruFocus rates XPAR:MLMTP with a GF Score™ of 55/100 and a GF Value™ of €17.56 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 682 REITs companies, Montepino Logistica SOCIMI ranks better than 98.39% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Montepino Logistica SOCIMI had a gross margin of 99.92% for the quarter that ended in Dec. 2025 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Montepino Logistica SOCIMI Gross Margin % Related Terms
Montepino Logistica SOCIMI Gross Margin % 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 Gross Margin % Chart
Montepino Logistica SOCIMI Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Gross Margin %
0.00
98.94
98.73
99.68
99.92
Montepino Logistica SOCIMI Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
Gross Margin %
0.00
98.94
98.73
99.68
99.92
XPAR:MLMTP vs PLD, PSA, EXR: Gross Margin % Comparison
For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Montepino Logistica SOCIMI's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Montepino Logistica SOCIMI (XPAR:MLMTP) has a Gross Margin % of 99.92% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Montepino Logistica SOCIMI and its competitors. This is near median its historical median of 99.31. Over the past decade, Montepino Logistica SOCIMI's Gross Margin % has ranged from 98.73 to 99.92. According to the industry distribution chart, Montepino Logistica SOCIMI ranks #11 out of 682 companies in the REITs industry, placing it in the top 1.6%.
Is Montepino Logistica SOCIMI's Gross Margin % too high?
Montepino Logistica SOCIMI's current Gross Margin % of 99.92% is near median its 10-year median of 99.31. Over the past 10 years, this metric has ranged from a low of 98.73 to a high of 99.92. The REITs industry median Gross Margin % is 69.71. Montepino Logistica SOCIMI's value of 99.92% is 43.3% above this industry median. Based on the distribution chart, Montepino Logistica SOCIMI ranks #11 out of 682 companies in the REITs industry, which is in the top quartile — a strong position 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 Gross Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Montepino Logistica SOCIMI ranks #11 out of 682 companies for Gross Margin %. This places Montepino Logistica SOCIMI in the top 2% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 69.71. Montepino Logistica SOCIMI's value of 99.92% is 43.3% above this benchmark. Historically, Montepino Logistica SOCIMI's own Gross Margin % has ranged from 98.73 to 99.92 over the past decade. While the company's 10-year median is 99.31 vs. the industry median of 69.71, 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 Gross Margin % for a REITs company?
The median Gross Margin % among REITs companies is 69.71, based on 682 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montepino Logistica SOCIMI's current Gross Margin % of 99.92% is 43.3% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Montepino Logistica SOCIMI and its competitors. For the REITs industry, the median Gross Margin % is 69.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montepino Logistica SOCIMI's current Gross Margin % is 99.92%, which is near median its own 10-year median of 99.31. 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 Gross Margin % is 99.92%, which is near median its 10-year median of 99.31 and 43.3% above the REITs industry median of 69.71. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current Gross Margin % is 99.92% 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:
Gross Margin %: 99.92% (near median its 10-year median of 99.31)
GF Value™: €17.56 vs. price of €9.80 (44.2% below fair value)
Industry Position: 43.3% above the REITs median (#11 of 682)
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
Gross Margin % 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 