Montepino Logistica SOCIMIXPAR:MLMTP 55 ROA % is 5.36% as of Dec. 2025, which is 99% above its 10-year median of 2.70. 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 943 REITs companies, Montepino Logistica SOCIMI ranks better than 69.03% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Montepino Logistica SOCIMI's annualizedNet Income for the quarter that ended in Dec. 2025 was €83.74 Mil.
Montepino Logistica SOCIMI's average Total Assets over the quarter that ended in Dec. 2025 was €1,561.38 Mil. Therefore, Montepino Logistica SOCIMI's annualized ROA % for the quarter that ended in Dec. 2025 was 5.36%.
The historical rank and industry rank for Montepino Logistica SOCIMI's ROA % or its related term are showing as below:
XPAR:MLMTP'
s ROA % Range Over the Past 10 Years
Min: -11.48 Med: 2.7 Max: 5.36
Current: 5.36
During the past 5 years, Montepino Logistica SOCIMI's highest ROA % was 5.36%. The lowest was -11.48%. And the median was 2.70%.
XPAR:MLMTP's ROA % is ranked better than 69.03% of 943
companies
in the REITs industry
Industry Median: 3.2
vs XPAR:MLMTP: 5.36
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is one times the annual (Dec. 2025) net income data. The Revenue data used here is one times the annual (Dec. 2025) revenue 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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 ROA % Chart
Montepino Logistica SOCIMI Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
ROA %
3.43
2.70
-11.48
2.36
5.36
Montepino Logistica SOCIMI Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
ROA %
3.43
2.70
-11.48
2.36
5.36
XPAR:MLMTP vs PLD, PSA, EXR: ROA % Comparison
For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs REITs Industry
For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's ROA % distribution charts can be found below:
* The bar in red indicates where Montepino Logistica SOCIMI's ROA % 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 ROA %, the net income of the last fiscal year and the average total 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.
ROA % is displayed in the 30-year financial page.
Montepino Logistica SOCIMI (XPAR:MLMTP) has a ROA % of 5.36% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Montepino Logistica SOCIMI and its competitors. This is 99% above median its historical median of 2.70. According to the industry distribution chart, Montepino Logistica SOCIMI ranks #292 out of 943 companies in the REITs industry, placing it in the top 31%.
Is Montepino Logistica SOCIMI's ROA % too high?
Montepino Logistica SOCIMI's current ROA % of 5.36% is 99% above median its 10-year median of 2.70. The REITs industry median ROA % is 3.20. Montepino Logistica SOCIMI's value of 5.36% is 67.5% above this industry median. Based on the distribution chart, Montepino Logistica SOCIMI ranks #292 out of 943 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 ROA % compare to PLD and PSA?
According to the REITs industry distribution chart, Montepino Logistica SOCIMI ranks #292 out of 943 companies for ROA %. This puts Montepino Logistica SOCIMI in the upper half of its industry. The industry median ROA % is 3.20. Montepino Logistica SOCIMI's value of 5.36% is 67.5% above this benchmark. While the company's 10-year median is 2.70 vs. the industry median of 3.20, 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 ROA % for a REITs company?
The median ROA % among REITs companies is 3.20, based on 943 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montepino Logistica SOCIMI's current ROA % of 5.36% is 67.5% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Montepino Logistica SOCIMI and its competitors. For the REITs industry, the median ROA % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montepino Logistica SOCIMI's current ROA % is 5.36%, which is 99% above median its own 10-year median of 2.70. 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 ROA % is 5.36%, which is 99% above median its 10-year median of 2.70 and 67.5% above the REITs industry median of 3.20. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current ROA % is 5.36% 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 44.2% below its estimated GF Value™ of €17.56.
GuruFocus considers Montepino Logistica SOCIMI to be Possible Value Trap.
Key valuation signals for XPAR:MLMTP:
ROA %: 5.36% (99% above median its 10-year median of 2.70)
GF Value™: €17.56 vs. price of €9.80 (44.2% below fair value)
Industry Position: 67.5% above the REITs median (#292 of 943)
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
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