Montepino Logistica SOCIMI (XPAR:MLMTP) PB Ratio: 1.02 (As of Jun. 29, 2026) — Near Median


XPAR:MLMTP Montepino Logistica SOCIMI SA XPAR:MLMTP
55 GF Score
Price €9.80
GF Value €17.56
Valuation Possible Value Trap
! 6 Warning Signs
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What is Montepino Logistica SOCIMI PB Ratio?

Montepino Logistica SOCIMI XPAR:MLMTP 55 PB Ratio is 1.02 as of Jun. 29, 2026, which is 6% below its 10-year median of 1.08. 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 934 REITs companies, Montepino Logistica SOCIMI ranks worse than 66.6% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-29), Montepino Logistica SOCIMI's share price is €9.80. Montepino Logistica SOCIMI's Book Value per Share for the quarter that ended in Dec. 2025 was €9.60. Hence, Montepino Logistica SOCIMI's PB Ratio of today is 1.02.

The historical rank and industry rank for Montepino Logistica SOCIMI's PB Ratio or its related term are showing as below:

XPAR:MLMTP' s PB Ratio Range Over the Past 10 Years
Min: 0.81   Med: 1.08   Max: 1.14
Current: 1.02

During the past 5 years, Montepino Logistica SOCIMI's highest PB Ratio was 1.14. The lowest was 0.81. And the median was 1.08.

XPAR:MLMTP's PB Ratio is ranked worse than
66.6% of 934 companies
in the REITs industry
Industry Median: 0.87 vs XPAR:MLMTP: 1.02

During the past 12 months, Montepino Logistica SOCIMI's average Book Value Per Share Growth Rate was 6.10% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -4.60% per year.

During the past 5 years, the highest 3-Year average Book Value Per Share Growth Rate of Montepino Logistica SOCIMI was 5.50% per year. The lowest was -4.60% per year. And the median was 0.45% per year.

Back to Basics: PB Ratio


Montepino Logistica SOCIMI  (XPAR:MLMTP) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Montepino Logistica SOCIMI PB Ratio Related Terms


Montepino Logistica SOCIMI PB Ratio Historical Data

* Premium members only.

The historical data trend for Montepino Logistica SOCIMI's PB Ratio can be seen below:

* 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 PB Ratio Chart

Montepino Logistica SOCIMI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
0.00 0.00 1.14 1.02 1.00

Montepino Logistica SOCIMI Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio 0.00 0.00 1.14 1.02 1.00

XPAR:MLMTP vs PLD, PSA, EXR: PB Ratio Comparison

For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's PB Ratio distribution charts can be found below:

* The bar in red indicates where Montepino Logistica SOCIMI's PB Ratio falls into.


XPAR:MLMTP
55GF Score
Montepino Logistica SOCIMI SA XPAR:MLMTP
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Montepino Logistica SOCIMI PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Montepino Logistica SOCIMI's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=9.80/9.597
=1.02

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 1.02 mean?
Montepino Logistica SOCIMI (XPAR:MLMTP) has a PB Ratio of 1.02 as of Jun. 29, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Montepino Logistica SOCIMI and its competitors. This is near median its historical median of 1.08. Over the past decade, Montepino Logistica SOCIMI's PB Ratio has ranged from 0.81 to 1.14. According to the industry distribution chart, Montepino Logistica SOCIMI ranks #622 out of 934 companies in the REITs industry, placing it in the top 66.6%.
Is Montepino Logistica SOCIMI's PB Ratio too high?
Montepino Logistica SOCIMI's current PB Ratio of 1.02 is near median its 10-year median of 1.08. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 1.14. The REITs industry median PB Ratio is 0.87. Montepino Logistica SOCIMI's value of 1.02 is 17.2% above this industry median. Based on the distribution chart, Montepino Logistica SOCIMI ranks #622 out of 934 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 PB Ratio compare to PLD and PSA?
According to the REITs industry distribution chart, Montepino Logistica SOCIMI ranks #622 out of 934 companies for PB Ratio. This places Montepino Logistica SOCIMI in the lower half of its industry. The industry median PB Ratio is 0.87. Montepino Logistica SOCIMI's value of 1.02 is 17.2% above this benchmark. Historically, Montepino Logistica SOCIMI's own PB Ratio has ranged from 0.81 to 1.14 over the past decade. While the company's 10-year median is 1.08 vs. the industry median of 0.87, 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 PB Ratio for a REITs company?
The median PB Ratio among REITs companies is 0.87, based on 934 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montepino Logistica SOCIMI's current PB Ratio of 1.02 is 17.2% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Montepino Logistica SOCIMI and its competitors. For the REITs industry, the median PB Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montepino Logistica SOCIMI's current PB Ratio is 1.02, which is near median its own 10-year median of 1.08. 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 PB Ratio is 1.02, which is near median its 10-year median of 1.08 and 17.2% above the REITs industry median of 0.87. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current PB Ratio is 1.02 as of Jun. 29, 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:

  • PB Ratio: 1.02 (near median its 10-year median of 1.08)
  • GF Value™: €17.56 vs. price of €9.80 (44.2% below fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 17.2% above the REITs median (#622 of 934)

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 Logistica SOCIMI Business Description

Industry Real EstateREITs
Address 3, Calle Felipe Sanclemente 26, Zaragoza, ESP, 50001
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

PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.80
Price
€17.56
GF Value