Montepino Logistica SOCIMIXPAR:MLMTP 55 Interest Coverage is 1.84 as of Dec. 2025, which is at its 10-year median of 1.84. 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 702 REITs companies, Montepino Logistica SOCIMI ranks worse than 71.94% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Montepino Logistica SOCIMI's
Operating Income
for the
six
months ended in Dec. 2025 was €39.71 Mil. Montepino Logistica SOCIMI's Interest Expense for the
six
months ended in Dec. 2025 was €-21.62 Mil.
Montepino Logistica SOCIMI's interest coverage for the quarter that ended in Dec. 2025 was 1.84.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Montepino Logistica SOCIMI SA interest coverage is 1.84, which is low.
The historical rank and industry rank for Montepino Logistica SOCIMI's Interest Coverage or its related term are showing as below:
XPAR:MLMTP'
s Interest Coverage Range Over the Past 10 Years
Min: 1.53 Med: 1.84 Max: 1.99
Current: 1.84
XPAR:MLMTP's Interest Coverage is ranked worse than 71.94% of 702
companies
in the REITs industry
Industry Median: 3.125
vs XPAR:MLMTP: 1.84
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Montepino Logistica SOCIMI Interest Coverage Related Terms
Montepino Logistica SOCIMI Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XPAR:MLMTP vs PLD, PSA, EXR: Interest Coverage Comparison
For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs REITs Industry
For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Montepino Logistica SOCIMI's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 1.84 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Montepino Logistica SOCIMI and its competitors. This is near median its historical median of 1.84. Over the past decade, Montepino Logistica SOCIMI's Interest Coverage has ranged from 1.53 to 1.99. According to the industry distribution chart, Montepino Logistica SOCIMI ranks #505 out of 702 companies in the REITs industry, placing it in the top 71.9%.
Is Montepino Logistica SOCIMI's Interest Coverage too high?
Montepino Logistica SOCIMI's current Interest Coverage of 1.84 is near median its 10-year median of 1.84. Over the past 10 years, this metric has ranged from a low of 1.53 to a high of 1.99. The REITs industry median Interest Coverage is 3.13. Montepino Logistica SOCIMI's value of 1.84 is 41.1% below this industry median. Based on the distribution chart, Montepino Logistica SOCIMI ranks #505 out of 702 companies in the REITs industry, which is below the industry midpoint. 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 Interest Coverage compare to PLD and PSA?
According to the REITs industry distribution chart, Montepino Logistica SOCIMI ranks #505 out of 702 companies for Interest Coverage. This places Montepino Logistica SOCIMI in the lower half of its industry. The industry median Interest Coverage is 3.13. Montepino Logistica SOCIMI's value of 1.84 is 41.1% below this benchmark. Historically, Montepino Logistica SOCIMI's own Interest Coverage has ranged from 1.53 to 1.99 over the past decade. While the company's 10-year median is 1.84 vs. the industry median of 3.13, Montepino Logistica SOCIMI has consistently been below 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 Interest Coverage for a REITs company?
The median Interest Coverage among REITs companies is 3.13, based on 702 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montepino Logistica SOCIMI's current Interest Coverage of 1.84 is 41.1% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Montepino Logistica SOCIMI and its competitors. For the REITs industry, the median Interest Coverage is 3.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montepino Logistica SOCIMI's current Interest Coverage is 1.84, which is near median its own 10-year median of 1.84. 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 Interest Coverage is 1.84, which is near median its 10-year median of 1.84 and 41.1% below the REITs industry median of 3.13. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current Interest Coverage is 1.84 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:
Interest Coverage: 1.84 (near median its 10-year median of 1.84)
GF Value™: €17.56 vs. price of €9.80 (44.2% below fair value)
Industry Position: 41.1% below the REITs median (#505 of 702)
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
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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