Montepino Logistica SOCIMIXPAR:MLMTP 55 Return-on-Tangible-Asset is 5.46% as of Dec. 2025, which is 89% above its 10-year median of 2.89. GuruFocus rates XPAR:MLMTP with a GF Score™ of 55/100 and a GF Value™ of €17.70 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 936 REITs companies, Montepino Logistica SOCIMI ranks better than 69.55% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Montepino Logistica SOCIMI's annualizedNet Income for the quarter that ended in Dec. 2025 was €83.74 Mil. Montepino Logistica SOCIMI's average total tangible assets for the quarter that ended in Dec. 2025 was €1,534.89 Mil. Therefore, Montepino Logistica SOCIMI's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 5.46%.
The historical rank and industry rank for Montepino Logistica SOCIMI's Return-on-Tangible-Asset or its related term are showing as below:
XPAR:MLMTP'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -11.96 Med: 2.89 Max: 5.46
Current: 5.46
During the past 5 years, Montepino Logistica SOCIMI's highest Return-on-Tangible-Asset was 5.46%. The lowest was -11.96%. And the median was 2.89%.
XPAR:MLMTP's Return-on-Tangible-Asset is ranked better than 69.55% of 936
companies
in the REITs industry
Industry Median: 3.25
vs XPAR:MLMTP: 5.46
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Montepino Logistica SOCIMI Return-on-Tangible-Asset Related Terms
Montepino Logistica SOCIMI Return-on-Tangible-Asset 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.
XPAR:MLMTP vs PLD, PSA, EXR: Return-on-Tangible-Asset Comparison
For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Montepino Logistica SOCIMI's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is one times the annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 5.46% mean?
Montepino Logistica SOCIMI (XPAR:MLMTP) has a Return-on-Tangible-Asset of 5.46% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Montepino Logistica SOCIMI and its competitors. This is 89% above median its historical median of 2.89. According to the industry distribution chart, Montepino Logistica SOCIMI ranks #285 out of 936 companies in the REITs industry, placing it in the top 30.4%.
Is Montepino Logistica SOCIMI's Return-on-Tangible-Asset too high?
Montepino Logistica SOCIMI's current Return-on-Tangible-Asset of 5.46% is 89% above median its 10-year median of 2.89. The REITs industry median Return-on-Tangible-Asset is 3.25. Montepino Logistica SOCIMI's value of 5.46% is 68% above this industry median. Based on the distribution chart, Montepino Logistica SOCIMI ranks #285 out of 936 companies in the REITs industry, which is above 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 Return-on-Tangible-Asset compare to PLD and PSA?
According to the REITs industry distribution chart, Montepino Logistica SOCIMI ranks #285 out of 936 companies for Return-on-Tangible-Asset. This puts Montepino Logistica SOCIMI in the upper half of its industry. The industry median Return-on-Tangible-Asset is 3.25. Montepino Logistica SOCIMI's value of 5.46% is 68% above this benchmark. While the company's 10-year median is 2.89 vs. the industry median of 3.25, 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 Return-on-Tangible-Asset for a REITs company?
The median Return-on-Tangible-Asset among REITs companies is 3.25, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montepino Logistica SOCIMI's current Return-on-Tangible-Asset of 5.46% is 68% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Montepino Logistica SOCIMI and its competitors. For the REITs industry, the median Return-on-Tangible-Asset is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montepino Logistica SOCIMI's current Return-on-Tangible-Asset is 5.46%, which is 89% above median its own 10-year median of 2.89. 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 €17.70, compared to a current price of €9.70 — trading 45.2% below its estimated fair value. The current Return-on-Tangible-Asset is 5.46%, which is 89% above median its 10-year median of 2.89 and 68% above the REITs industry median of 3.25. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current Return-on-Tangible-Asset is 5.46% 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 €9.70 is trading 45.2% below its estimated GF Value™ of €17.70.
GuruFocus considers Montepino Logistica SOCIMI to be Possible Value Trap.
Key valuation signals for XPAR:MLMTP:
Return-on-Tangible-Asset: 5.46% (89% above median its 10-year median of 2.89)
GF Value™: €17.70 vs. price of €9.70 (45.2% below fair value)
Industry Position: 68% above the REITs median (#285 of 936)
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
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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