Montepino Logistica SOCIMIXPAR:MLMTP 55 Return-on-Tangible-Equity is 10.80% as of Dec. 2025, which is 130% above its 10-year median of 4.69. GuruFocus rates XPAR:MLMTP with a GF Score™ of 55/100 and a GF Value™ of €17.63 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 933 REITs companies, Montepino Logistica SOCIMI ranks better than 75.13% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Montepino Logistica SOCIMI's annualized net income for the quarter that ended in Dec. 2025 was €83.74 Mil. Montepino Logistica SOCIMI's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €775.00 Mil. Therefore, Montepino Logistica SOCIMI's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 10.80%.
The historical rank and industry rank for Montepino Logistica SOCIMI's Return-on-Tangible-Equity or its related term are showing as below:
XPAR:MLMTP'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -19.7 Med: 4.69 Max: 10.8
Current: 10.8
During the past 5 years, Montepino Logistica SOCIMI's highest Return-on-Tangible-Equity was 10.80%. The lowest was -19.70%. And the median was 4.69%.
XPAR:MLMTP's Return-on-Tangible-Equity is ranked better than 75.13% of 933
companies
in the REITs industry
Industry Median: 6.26
vs XPAR:MLMTP: 10.80
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Montepino Logistica SOCIMI Return-on-Tangible-Equity Related Terms
Montepino Logistica SOCIMI Return-on-Tangible-Equity 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-Equity Comparison
For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs REITs Industry
For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Montepino Logistica SOCIMI's Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 10.80% mean?
Montepino Logistica SOCIMI (XPAR:MLMTP) has a Return-on-Tangible-Equity of 10.80% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Montepino Logistica SOCIMI and its competitors. This is 130% above median its historical median of 4.69. According to the industry distribution chart, Montepino Logistica SOCIMI ranks #232 out of 933 companies in the REITs industry, placing it in the top 24.9%.
Is Montepino Logistica SOCIMI's Return-on-Tangible-Equity too high?
Montepino Logistica SOCIMI's current Return-on-Tangible-Equity of 10.80% is 130% above median its 10-year median of 4.69. The REITs industry median Return-on-Tangible-Equity is 6.26. Montepino Logistica SOCIMI's value of 10.80% is 72.5% above this industry median. Based on the distribution chart, Montepino Logistica SOCIMI ranks #232 out of 933 companies in the REITs industry, which is in the top quartile — a strong position 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 Return-on-Tangible-Equity compare to PLD and PSA?
According to the REITs industry distribution chart, Montepino Logistica SOCIMI ranks #232 out of 933 companies for Return-on-Tangible-Equity. This places Montepino Logistica SOCIMI in the top 25% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.26. Montepino Logistica SOCIMI's value of 10.80% is 72.5% above this benchmark. While the company's 10-year median is 4.69 vs. the industry median of 6.26, 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-Equity for a REITs company?
The median Return-on-Tangible-Equity among REITs companies is 6.26, based on 933 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 10.80% is 72.5% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Montepino Logistica SOCIMI and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.26 — 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-Equity is 10.80%, which is 130% above median its own 10-year median of 4.69. 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 €17.63, compared to a current price of €9.80 — trading 44.4% below its estimated fair value. The current Return-on-Tangible-Equity is 10.80%, which is 130% above median its 10-year median of 4.69 and 72.5% above the REITs industry median of 6.26. 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current Return-on-Tangible-Equity is 10.80% 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 €9.80 is trading 44.4% below its estimated GF Value™ of €17.63.
GuruFocus considers Montepino Logistica SOCIMI to be Possible Value Trap.
Key valuation signals for XPAR:MLMTP:
Return-on-Tangible-Equity: 10.80% (130% above median its 10-year median of 4.69)
GF Value™: €17.63 vs. price of €9.80 (44.4% below fair value)
Industry Position: 72.5% above the REITs median (#232 of 933)
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
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