Montepino Logistica SOCIMIXPAR:MLMTP 55 OCF Margin % is 19.35% as of Dec. 2025, which is at its 10-year median of 19.35. 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 940 REITs companies, Montepino Logistica SOCIMI ranks worse than 74.15% on this metric.
* 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 OCF Margin % Chart
Montepino Logistica SOCIMI Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
OCF Margin %
-657.23
-77.55
31.95
61.01
19.35
Montepino Logistica SOCIMI Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
OCF Margin %
-657.23
-77.55
31.95
61.01
19.35
XPAR:MLMTP vs PLD, PSA, EXR: OCF Margin % Comparison
For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Montepino Logistica SOCIMI's OCF 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 OCF Margin % of 19.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Montepino Logistica SOCIMI and its competitors. This is near median its historical median of 19.35. According to the industry distribution chart, Montepino Logistica SOCIMI ranks #697 out of 940 companies in the REITs industry, placing it in the top 74.1%.
Is Montepino Logistica SOCIMI's OCF Margin % too high?
Montepino Logistica SOCIMI's current OCF Margin % of 19.35% is near median its 10-year median of 19.35. The REITs industry median OCF Margin % is 49.30. Montepino Logistica SOCIMI's value of 19.35% is 60.8% below this industry median. Based on the distribution chart, Montepino Logistica SOCIMI ranks #697 out of 940 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 OCF Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Montepino Logistica SOCIMI ranks #697 out of 940 companies for OCF Margin %. This places Montepino Logistica SOCIMI in the lower half of its industry. The industry median OCF Margin % is 49.30. Montepino Logistica SOCIMI's value of 19.35% is 60.8% below this benchmark. While the company's 10-year median is 19.35 vs. the industry median of 49.30, 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 OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.30, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montepino Logistica SOCIMI's current OCF Margin % of 19.35% is 60.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Montepino Logistica SOCIMI and its competitors. For the REITs industry, the median OCF Margin % is 49.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montepino Logistica SOCIMI's current OCF Margin % is 19.35%, which is near median its own 10-year median of 19.35. 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 OCF Margin % is 19.35%, which is near median its 10-year median of 19.35 and 60.8% below the REITs industry median of 49.30. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current OCF Margin % is 19.35% 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:
OCF Margin %: 19.35% (near median its 10-year median of 19.35)
GF Value™: €17.56 vs. price of €9.80 (44.2% below fair value)
Industry Position: 60.8% below the REITs median (#697 of 940)
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
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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