Montepino Logistica SOCIMI (XPAR:MLMTP) PS Ratio: 13.65 (As of Jul. 02, 2026) — 37% Below Median


XPAR:MLMTP Montepino Logistica SOCIMI SA XPAR:MLMTP
55 GF Score
Price €9.80
GF Value €17.62
Valuation Possible Value Trap
! 6 Warning Signs
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What is Montepino Logistica SOCIMI PS Ratio?

Montepino Logistica SOCIMI XPAR:MLMTP 55 PS Ratio is 13.65 as of Jul. 02, 2026, which is 37% below its 10-year median of 21.60. GuruFocus rates XPAR:MLMTP with a GF Score™ of 55/100 and a GF Value™ of €17.62 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 915 REITs companies, Montepino Logistica SOCIMI ranks worse than 89.4% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Montepino Logistica SOCIMI's share price is €9.80. Montepino Logistica SOCIMI's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was €0.72. Hence, Montepino Logistica SOCIMI's PS Ratio for today is 13.65.

Good Sign:

Montepino Logistica SOCIMI SA stock PS Ratio (=13.65) is close to 5-year low of 13.65.

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

XPAR:MLMTP' s PS Ratio Range Over the Past 10 Years
Min: 13.65   Med: 21.6   Max: 34.54
Current: 13.65

During the past 5 years, Montepino Logistica SOCIMI's highest PS Ratio was 34.54. The lowest was 13.65. And the median was 21.60.

XPAR:MLMTP's PS Ratio is ranked worse than
89.4% of 915 companies
in the REITs industry
Industry Median: 6.67 vs XPAR:MLMTP: 13.65

Montepino Logistica SOCIMI's Revenue per Sharefor the six months ended in Dec. 2025 was €0.72. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was €0.72.

During the past 12 months, the average Revenue per Share Growth Rate of Montepino Logistica SOCIMI was 29.80% per year. During the past 3 years, the average Revenue per Share Growth Rate was 33.20% per year.

During the past 5 years, Montepino Logistica SOCIMI's highest 3-Year average Revenue per Share Growth Rate was 50.60% per year. The lowest was 33.20% per year. And the median was 41.90% per year.

Back to Basics: PS Ratio


Montepino Logistica SOCIMI  (XPAR:MLMTP) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Montepino Logistica SOCIMI PS Ratio Related Terms


Montepino Logistica SOCIMI PS Ratio Historical Data

* Premium members only.

The historical data trend for Montepino Logistica SOCIMI's PS 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 PS Ratio Chart

Montepino Logistica SOCIMI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio
0.00 0.00 23.36 16.64 13.37

Montepino Logistica SOCIMI Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio 0.00 0.00 23.36 16.64 13.37

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

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

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

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


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

Montepino Logistica SOCIMI PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Montepino Logistica SOCIMI's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=9.80/0.718
=13.65

Montepino Logistica SOCIMI's Share Price of today is €9.80.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Montepino Logistica SOCIMI's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was €0.72.

* 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:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 13.65 mean?
Montepino Logistica SOCIMI (XPAR:MLMTP) has a PS Ratio of 13.65 as of Jul. 02, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Montepino Logistica SOCIMI and its competitors. This is 37% below median its historical median of 21.60. Over the past decade, Montepino Logistica SOCIMI's PS Ratio has ranged from 13.65 to 34.54. According to the industry distribution chart, Montepino Logistica SOCIMI ranks #818 out of 915 companies in the REITs industry, placing it in the top 89.4%.
Is Montepino Logistica SOCIMI's PS Ratio too high?
Montepino Logistica SOCIMI's current PS Ratio of 13.65 is 37% below median its 10-year median of 21.60. Over the past 10 years, this metric has ranged from a low of 13.65 to a high of 34.54. The REITs industry median PS Ratio is 6.67. Montepino Logistica SOCIMI's value of 13.65 is 104.6% above this industry median. Based on the distribution chart, Montepino Logistica SOCIMI ranks #818 out of 915 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 PS Ratio compare to PLD and PSA?
According to the REITs industry distribution chart, Montepino Logistica SOCIMI ranks #818 out of 915 companies for PS Ratio. This places Montepino Logistica SOCIMI in the lower half of its industry. The industry median PS Ratio is 6.67. Montepino Logistica SOCIMI's value of 13.65 is 104.6% above this benchmark. Historically, Montepino Logistica SOCIMI's own PS Ratio has ranged from 13.65 to 34.54 over the past decade. While the company's 10-year median is 21.60 vs. the industry median of 6.67, 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 PS Ratio for a REITs company?
The median PS Ratio among REITs companies is 6.67, based on 915 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montepino Logistica SOCIMI's current PS Ratio of 13.65 is 104.6% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Montepino Logistica SOCIMI and its competitors. For the REITs industry, the median PS Ratio is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montepino Logistica SOCIMI's current PS Ratio is 13.65, which is 37% below median its own 10-year median of 21.60. 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 €17.62, compared to a current price of €9.80 — trading 44.4% below its estimated fair value. The current PS Ratio is 13.65, which is 37% below median its 10-year median of 21.60 and 104.6% above the REITs industry median of 6.67. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current PS Ratio is 13.65 as of Jul. 02, 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 44.4% below its estimated GF Value™ of €17.62. GuruFocus considers Montepino Logistica SOCIMI to be Possible Value Trap.

Key valuation signals for XPAR:MLMTP:

  • PS Ratio: 13.65 (37% below median its 10-year median of 21.60)
  • GF Value™: €17.62 vs. price of €9.80 (44.4% below fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 104.6% above the REITs median (#818 of 915)

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

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

€9.80
Price
€17.62
GF Value