Montepino Logistica SOCIMI (XPAR:MLMTP) 3-Year RORE % : -334.21% (As of Dec. 2025)


XPAR:MLMTP Montepino Logistica SOCIMI SA XPAR:MLMTP
54 GF Score
Price €9.80
GF Value €17.63
Valuation Possible Value Trap
! 6 Warning Signs
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What is Montepino Logistica SOCIMI 3-Year RORE %?

Montepino Logistica SOCIMI XPAR:MLMTP 54 3-Year RORE % is -334.21 as of Dec. 2025. GuruFocus rates XPAR:MLMTP with a GF Score™ of 54/100 and a GF Value™ of €17.63 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 841 REITs companies, Montepino Logistica SOCIMI ranks worse than 95.01% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Montepino Logistica SOCIMI's 3-Year RORE % for the quarter that ended in Dec. 2025 was -334.21%.

The industry rank for Montepino Logistica SOCIMI's 3-Year RORE % or its related term are showing as below:

XPAR:MLMTP's 3-Year RORE % is ranked worse than
95.01% of 841 companies
in the REITs industry
Industry Median: -0.22 vs XPAR:MLMTP: -334.21

Montepino Logistica SOCIMI  (XPAR:MLMTP) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Montepino Logistica SOCIMI 3-Year RORE % Related Terms


Montepino Logistica SOCIMI 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Montepino Logistica SOCIMI's 3-Year RORE % 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 3-Year RORE % Chart

Montepino Logistica SOCIMI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
0.00 0.00 219.86 -2.01 -334.21

Montepino Logistica SOCIMI Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE % 0.00 0.00 219.86 -2.01 -334.21

XPAR:MLMTP vs PLD, PSA, EXR: 3-Year RORE % Comparison

For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 RORE % vs REITs Industry

For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Montepino Logistica SOCIMI's 3-Year RORE % falls into.


XPAR:MLMTP
54GF Score
Montepino Logistica SOCIMI SA XPAR:MLMTP
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Montepino Logistica SOCIMI 3-Year RORE % Calculation

Montepino Logistica SOCIMI's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.97--1.824 )/( -0.454-0.382 )
=2.794/-0.836
=-334.21 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -334.21 mean?
Montepino Logistica SOCIMI (XPAR:MLMTP) has a 3-Year RORE % of -334.21 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Montepino Logistica SOCIMI and its competitors. According to the industry distribution chart, Montepino Logistica SOCIMI ranks #799 out of 841 companies in the REITs industry, placing it in the top 95%.
Is Montepino Logistica SOCIMI's 3-Year RORE % too high?
Montepino Logistica SOCIMI's current 3-Year RORE % is -334.21. Based on the distribution chart, Montepino Logistica SOCIMI ranks #799 out of 841 companies in the REITs industry, which is in the bottom quartile relative to peers. 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 RORE % compare to PLD and PSA?
According to the REITs industry distribution chart, Montepino Logistica SOCIMI ranks #799 out of 841 companies for 3-Year RORE %. This places Montepino Logistica SOCIMI in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a REITs company?
A good 3-Year RORE % depends on the REITs industry context. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Montepino Logistica SOCIMI and its competitors. Montepino Logistica SOCIMI's current 3-Year RORE % is -334.21. 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 3-Year RORE % is -334.21. 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current 3-Year RORE % is -334.21 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:

  • 3-Year RORE %: -334.21
  • GF Value™: €17.63 vs. price of €9.80 (44.4% below fair value)
  • GF Score™: 54/100 with 6 warning signs

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.
54GF Score

Get the complete analysis for XPAR:MLMTP

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

€9.80
Price
€17.63
GF Value