Montepino Logistica SOCIMIXPAR:MLMTP 55 Net Margin % is 135.72% as of Dec. 2025, which is 9% above its 10-year median of 124.89. 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 933 REITs companies, Montepino Logistica SOCIMI ranks better than 93.03% on this metric.
The historical rank and industry rank for Montepino Logistica SOCIMI's Net Margin % or its related term are showing as below:
XPAR:MLMTP'
s Net Margin % Range Over the Past 10 Years
Min: -428.41 Med: 124.89 Max: 261.44
Current: 135.72
XPAR:MLMTP's Net Margin % is ranked better than 93.03% of 933
companies
in the REITs industry
Industry Median: 45.13
vs XPAR:MLMTP: 135.72
Montepino Logistica SOCIMI (XPAR:MLMTP) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Montepino Logistica SOCIMI Net Margin % Related Terms
Montepino Logistica SOCIMI Net 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 Net Margin % Chart
Montepino Logistica SOCIMI Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Net Margin %
261.44
124.89
-428.41
71.57
135.72
Montepino Logistica SOCIMI Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
Net Margin %
261.44
124.89
-428.41
71.57
135.72
XPAR:MLMTP vs PLD, PSA, EXR: Net Margin % Comparison
For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's Net Margin % distribution charts can be found below:
* The bar in red indicates where Montepino Logistica SOCIMI's Net 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 Net Margin % of 135.72% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Montepino Logistica SOCIMI and its competitors. This is near median its historical median of 124.89. According to the industry distribution chart, Montepino Logistica SOCIMI ranks #65 out of 933 companies in the REITs industry, placing it in the top 7%.
Is Montepino Logistica SOCIMI's Net Margin % too high?
Montepino Logistica SOCIMI's current Net Margin % of 135.72% is near median its 10-year median of 124.89. The REITs industry median Net Margin % is 45.13. Montepino Logistica SOCIMI's value of 135.72% is 200.7% above this industry median. Based on the distribution chart, Montepino Logistica SOCIMI ranks #65 out of 933 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 Net Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Montepino Logistica SOCIMI ranks #65 out of 933 companies for Net Margin %. This places Montepino Logistica SOCIMI in the top 7% of its industry — outperforming the majority of peers. The industry median Net Margin % is 45.13. Montepino Logistica SOCIMI's value of 135.72% is 200.7% above this benchmark. While the company's 10-year median is 124.89 vs. the industry median of 45.13, 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 Net Margin % for a REITs company?
The median Net Margin % among REITs companies is 45.13, based on 933 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montepino Logistica SOCIMI's current Net Margin % of 135.72% is 200.7% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Montepino Logistica SOCIMI and its competitors. For the REITs industry, the median Net Margin % is 45.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montepino Logistica SOCIMI's current Net Margin % is 135.72%, which is near median its own 10-year median of 124.89. 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 Net Margin % is 135.72%, which is near median its 10-year median of 124.89 and 200.7% above the REITs industry median of 45.13. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current Net Margin % is 135.72% 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:
Net Margin %: 135.72% (near median its 10-year median of 124.89)
GF Value™: €17.56 vs. price of €9.80 (44.2% below fair value)
Industry Position: 200.7% above the REITs median (#65 of 933)
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
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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