Montepino Logistica SOCIMI (XPAR:MLMTP) 12-1 Month Momentum %: 2.62% (As of Aug. 07, 2026)

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XPAR:MLMTP Montepino Logistica SOCIMI SA XPAR:MLMTP
50 GF Score
Price €9.70
GF Value €17.93
Valuation Possible Value Trap
! 6 Warning Signs
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What is Montepino Logistica SOCIMI 12-1 Month Momentum %?

Montepino Logistica SOCIMI XPAR:MLMTP 50 12-1 Month Momentum % is 2.62% as of Aug. 07, 2026. GuruFocus rates XPAR:MLMTP with a GF Score™ of 50/100 and a GF Value™ of €17.93 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 949 REITs companies, Montepino Logistica SOCIMI ranks better than 55.22% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-07), Montepino Logistica SOCIMI's 12-1 Month Momentum % is 2.62%.

The industry rank for Montepino Logistica SOCIMI's 12-1 Month Momentum % or its related term are showing as below:

XPAR:MLMTP's 12-1 Month Momentum % is ranked better than
55.22% of 949 companies
in the REITs industry
Industry Median: 0.22 vs XPAR:MLMTP: 2.62

Montepino Logistica SOCIMI  (XPAR:MLMTP) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Montepino Logistica SOCIMI 12-1 Month Momentum % Related Terms


XPAR:MLMTP vs PLD, PSA, EXR: 12-1 Month Momentum % Comparison

For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs REITs Industry

For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Montepino Logistica SOCIMI's 12-1 Month Momentum % falls into.


XPAR:MLMTP
50GF Score
Montepino Logistica SOCIMI SA XPAR:MLMTP
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Montepino Logistica SOCIMI  (XPAR:MLMTP) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of 2.62% mean?
Montepino Logistica SOCIMI (XPAR:MLMTP) has a 12-1 Month Momentum % of 2.62% as of Aug. 07, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Montepino Logistica SOCIMI and its competitors. According to the industry distribution chart, Montepino Logistica SOCIMI ranks #425 out of 949 companies in the REITs industry, placing it in the top 44.8%.
Is Montepino Logistica SOCIMI's 12-1 Month Momentum % too high?
Montepino Logistica SOCIMI's current 12-1 Month Momentum % is 2.62%. The REITs industry median 12-1 Month Momentum % is 0.22. Montepino Logistica SOCIMI's value of 2.62% is 1090.9% above this industry median. Based on the distribution chart, Montepino Logistica SOCIMI ranks #425 out of 949 companies in the REITs industry, which is above the industry midpoint. Overall, Montepino Logistica SOCIMI has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Montepino Logistica SOCIMI's 12-1 Month Momentum % compare to PLD and PSA?
According to the REITs industry distribution chart, Montepino Logistica SOCIMI ranks #425 out of 949 companies for 12-1 Month Momentum %. This puts Montepino Logistica SOCIMI in the upper half of its industry. The industry median 12-1 Month Momentum % is 0.22. Montepino Logistica SOCIMI's value of 2.62% is 1090.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a REITs company?
The median 12-1 Month Momentum % among REITs companies is 0.22, based on 949 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montepino Logistica SOCIMI's current 12-1 Month Momentum % of 2.62% is 1090.9% 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Montepino Logistica SOCIMI and its competitors. For the REITs industry, the median 12-1 Month Momentum % is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montepino Logistica SOCIMI's current 12-1 Month Momentum % is 2.62%. 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 €17.93, compared to a current price of €9.70 — trading 45.9% below its estimated fair value. The current 12-1 Month Momentum % is 2.62% and 1090.9% above the REITs industry median of 0.22. Montepino Logistica SOCIMI's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current 12-1 Month Momentum % is 2.62% as of Aug. 07, 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 €9.70 is trading 45.9% below its estimated GF Value™ of €17.93. GuruFocus considers Montepino Logistica SOCIMI to be Possible Value Trap.

Key valuation signals for XPAR:MLMTP:

  • 12-1 Month Momentum %: 2.62%
  • GF Value™: €17.93 vs. price of €9.70 (45.9% below fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 1090.9% above the REITs median (#425 of 949)

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.
50GF Score

Get the complete analysis for XPAR:MLMTP

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.70
Price
€17.93
GF Value