Montepino Logistica SOCIMIXPAR:MLMTP 55 OCF Yield % is 1.42 as of Jun. 28, 2026, which is 2% above its 10-year median of 1.39. 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 946 REITs companies, Montepino Logistica SOCIMI ranks worse than 80.66% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Montepino Logistica SOCIMI OCF Yield % Related Terms
Montepino Logistica SOCIMI OCF Yield % 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 OCF Yield % Chart
Montepino Logistica SOCIMI Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
OCF Yield %
0.00
0.00
1.37
3.67
1.45
Montepino Logistica SOCIMI Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
OCF Yield %
0.00
0.00
1.37
3.67
1.45
XPAR:MLMTP vs PLD, PSA, EXR: OCF Yield % Comparison
For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs REITs Industry
For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Montepino Logistica SOCIMI's OCF Yield % 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 Yield % of 1.42 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Montepino Logistica SOCIMI and its competitors. This is near median its historical median of 1.39. According to the industry distribution chart, Montepino Logistica SOCIMI ranks #763 out of 946 companies in the REITs industry, placing it in the top 80.7%.
Is Montepino Logistica SOCIMI's OCF Yield % too high?
Montepino Logistica SOCIMI's current OCF Yield % of 1.42 is near median its 10-year median of 1.39. The REITs industry median OCF Yield % is 7.24. Montepino Logistica SOCIMI's value of 1.42 is 80.4% below this industry median. Based on the distribution chart, Montepino Logistica SOCIMI ranks #763 out of 946 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 OCF Yield % compare to PLD and PSA?
According to the REITs industry distribution chart, Montepino Logistica SOCIMI ranks #763 out of 946 companies for OCF Yield %. This places Montepino Logistica SOCIMI in the lower half of its industry. The industry median OCF Yield % is 7.24. Montepino Logistica SOCIMI's value of 1.42 is 80.4% below this benchmark. While the company's 10-year median is 1.39 vs. the industry median of 7.24, 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 Yield % for a REITs company?
The median OCF Yield % among REITs companies is 7.24, based on 946 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montepino Logistica SOCIMI's current OCF Yield % of 1.42 is 80.4% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Montepino Logistica SOCIMI and its competitors. For the REITs industry, the median OCF Yield % is 7.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montepino Logistica SOCIMI's current OCF Yield % is 1.42, which is near median its own 10-year median of 1.39. 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 Yield % is 1.42, which is near median its 10-year median of 1.39 and 80.4% below the REITs industry median of 7.24. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current OCF Yield % is 1.42 as of Jun. 28, 2026. 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 Yield %: 1.42 (near median its 10-year median of 1.39)
GF Value™: €17.56 vs. price of €9.80 (44.2% below fair value)
Industry Position: 80.4% below the REITs median (#763 of 946)
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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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