Montepino Logistica SOCIMIXPAR:MLMTP 54 3-Year ROIIC % is 3.73 as of Dec. 2025, which is 3% below its 10-year median of 3.85. GuruFocus rates XPAR:MLMTP with a GF Score™ of 54/100 and a GF Value™ of €17.66 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 695 REITs companies, Montepino Logistica SOCIMI ranks better than 50.79% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Montepino Logistica SOCIMI's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 3.73%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Montepino Logistica SOCIMI's 3-Year ROIIC % or its related term are showing as below:
XPAR:MLMTP's 3-Year ROIIC % is ranked better than 50.79% of 695
companies
in the REITs industry
Industry Median: 3.49
vs XPAR:MLMTP: 3.73
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Montepino Logistica SOCIMI 3-Year ROIIC % Related Terms
Montepino Logistica SOCIMI 3-Year ROIIC % 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.
Montepino Logistica SOCIMI 3-Year ROIIC % Chart
Montepino Logistica SOCIMI Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
3-Year ROIIC %
0.00
0.00
0.00
3.96
3.73
Montepino Logistica SOCIMI Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
3-Year ROIIC %
0.00
0.00
0.00
3.96
3.73
XPAR:MLMTP vs PLD, PSA, EXR: 3-Year ROIIC % Comparison
For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs REITs Industry
For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Montepino Logistica SOCIMI's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Montepino Logistica SOCIMI (XPAR:MLMTP) has a 3-Year ROIIC % of 3.73 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Montepino Logistica SOCIMI and its competitors. This is near median its historical median of 3.85. Over the past decade, Montepino Logistica SOCIMI's 3-Year ROIIC % has ranged from 3.73 to 3.96. According to the industry distribution chart, Montepino Logistica SOCIMI ranks #342 out of 695 companies in the REITs industry, placing it in the top 49.2%.
Is Montepino Logistica SOCIMI's 3-Year ROIIC % too high?
Montepino Logistica SOCIMI's current 3-Year ROIIC % of 3.73 is near median its 10-year median of 3.85. Over the past 10 years, this metric has ranged from a low of 3.73 to a high of 3.96. The REITs industry median 3-Year ROIIC % is 3.49. Montepino Logistica SOCIMI's value of 3.73 is 6.9% above this industry median. Based on the distribution chart, Montepino Logistica SOCIMI ranks #342 out of 695 companies in the REITs industry, which is above the industry midpoint. Overall, Montepino Logistica SOCIMI has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Montepino Logistica SOCIMI's 3-Year ROIIC % compare to PLD and PSA?
According to the REITs industry distribution chart, Montepino Logistica SOCIMI ranks #342 out of 695 companies for 3-Year ROIIC %. This puts Montepino Logistica SOCIMI in the upper half of its industry. The industry median 3-Year ROIIC % is 3.49. Montepino Logistica SOCIMI's value of 3.73 is 6.9% above this benchmark. Historically, Montepino Logistica SOCIMI's own 3-Year ROIIC % has ranged from 3.73 to 3.96 over the past decade. While the company's 10-year median is 3.85 vs. the industry median of 3.49, 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 3-Year ROIIC % for a REITs company?
The median 3-Year ROIIC % among REITs companies is 3.49, based on 695 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montepino Logistica SOCIMI's current 3-Year ROIIC % of 3.73 is 6.9% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Montepino Logistica SOCIMI and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montepino Logistica SOCIMI's current 3-Year ROIIC % is 3.73, which is near median its own 10-year median of 3.85. 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 €17.66, compared to a current price of €9.80 — trading 44.5% below its estimated fair value. The current 3-Year ROIIC % is 3.73, which is near median its 10-year median of 3.85 and 6.9% above the REITs industry median of 3.49. Montepino Logistica SOCIMI's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current 3-Year ROIIC % is 3.73 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 44.5% below its estimated GF Value™ of €17.66.
GuruFocus considers Montepino Logistica SOCIMI to be Possible Value Trap.
Key valuation signals for XPAR:MLMTP:
3-Year ROIIC %: 3.73 (near median its 10-year median of 3.85)
GF Value™: €17.66 vs. price of €9.80 (44.5% below fair value)
Industry Position: 6.9% above the REITs median (#342 of 695)
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.
54GF Score
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