Montepino Logistica SOCIMI (XPAR:MLMTP) ROCE %: 8.57% (As of Dec. 2025)


XPAR:MLMTP Montepino Logistica SOCIMI SA XPAR:MLMTP
55 GF Score
Price €9.80
GF Value €17.56
Valuation Possible Value Trap
! 6 Warning Signs
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What is Montepino Logistica SOCIMI ROCE %?

Montepino Logistica SOCIMI XPAR:MLMTP 55 ROCE % is 8.57% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Montepino Logistica SOCIMI's annualized ROCE % for the quarter that ended in Dec. 2025 was 8.57%.

Montepino Logistica SOCIMI  (XPAR:MLMTP) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Montepino Logistica SOCIMI ROCE % Related Terms

Montepino Logistica SOCIMI ROCE % Historical Data

* Premium members only.

The historical data trend for Montepino Logistica SOCIMI's ROCE % 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 ROCE % Chart

Montepino Logistica SOCIMI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
4.91 3.62 -12.85 4.24 8.57

Montepino Logistica SOCIMI Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
ROCE % 4.91 3.62 -12.85 4.24 8.57
XPAR:MLMTP
55GF Score
Montepino Logistica SOCIMI SA XPAR:MLMTP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Montepino Logistica SOCIMI ROCE % Calculation

Montepino Logistica SOCIMI's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=112.281/( ( (1510.572 - 57.929) + (1612.196 - 445.498) )/ 2 )
=112.281/( (1452.643+1166.698)/ 2 )
=112.281/1309.6705
=8.57 %

Montepino Logistica SOCIMI's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=112.281/( ( (1510.572 - 57.929) + (1612.196 - 445.498) )/ 2 )
=112.281/( ( 1452.643 + 1166.698 )/ 2 )
=112.281/1309.6705
=8.57 %

(1) Note: The EBIT data used here is one times the annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 8.57% mean?
Montepino Logistica SOCIMI (XPAR:MLMTP) has a ROCE % of 8.57% as of Dec. 2025.
Is Montepino Logistica SOCIMI's ROCE % too high?
Montepino Logistica SOCIMI's current ROCE % is 8.57%. The REITs industry median ROCE % is 5.17. Montepino Logistica SOCIMI's value of 8.57% is 65.8% above this industry median. 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 ROCE % compare to PLD and PSA?
Montepino Logistica SOCIMI's ROCE % of 8.57% can be compared against companies in the REITs industry. The industry median ROCE % is 5.17. Montepino Logistica SOCIMI's value of 8.57% is 65.8% 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 ROCE % for a REITs company?
The median ROCE % among REITs companies is 5.17, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montepino Logistica SOCIMI's current ROCE % of 8.57% is 65.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montepino Logistica SOCIMI's current ROCE % is 8.57%. 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 ROCE % is 8.57% and 65.8% above the REITs industry median of 5.17. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current ROCE % is 8.57% 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:

  • ROCE %: 8.57%
  • GF Value™: €17.56 vs. price of €9.80 (44.2% below fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 65.8% above the REITs median

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

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

€9.80
Price
€17.56
GF Value