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Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.
As of Dec. 2025, Montepino Logistica SOCIMI has a Sloan Ratio of 7.12%, indicating the company is in the safe zone and there is no funny business with accruals.
Montepino Logistica SOCIMI (XPAR:MLMTP) Sloan Ratio % Explanation
A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.
If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.
If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.
If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.
As of Dec. 2025, Montepino Logistica SOCIMI has a Sloan Ratio of 7.12%, indicating the company is in the safe zone and there is no funny business with accruals.
Montepino Logistica SOCIMI Sloan Ratio % Related Terms
Montepino Logistica SOCIMI Sloan Ratio % 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 Sloan Ratio % Chart
Montepino Logistica SOCIMI Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Sloan Ratio %
68.27
19.15
3.33
9.72
7.12
Montepino Logistica SOCIMI Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
Sloan Ratio %
0.00
19.15
3.33
9.72
7.12
XPAR:MLMTP vs PLD, PSA, EXR: Sloan Ratio % Comparison
For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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 Sloan Ratio % vs REITs Industry
For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's Sloan Ratio % distribution charts can be found below:
* The bar in red indicates where Montepino Logistica SOCIMI's Sloan Ratio % falls into.
Montepino Logistica SOCIMI Sloan Ratio % Calculation
Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.
* 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 (XPAR:MLMTP) has a Sloan Ratio % of 7.12% as of Dec. 2025. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Montepino Logistica SOCIMI and its competitors.
Is Montepino Logistica SOCIMI's Sloan Ratio % too high?
Montepino Logistica SOCIMI's current Sloan Ratio % is 7.12%. 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 Sloan Ratio % compare to PLD and PSA?
Montepino Logistica SOCIMI's Sloan Ratio % of 7.12% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a REITs company?
A good Sloan Ratio % depends on the REITs industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Montepino Logistica SOCIMI and its competitors. Montepino Logistica SOCIMI's current Sloan Ratio % is 7.12%. 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 €17.80, compared to a current price of €9.70 — trading 45.5% below its estimated fair value. The current Sloan Ratio % is 7.12%. 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 Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current Sloan Ratio % is 7.12% 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 €9.70 is trading 45.5% below its estimated GF Value™ of €17.80.
GuruFocus considers Montepino Logistica SOCIMI to be Possible Value Trap.
Key valuation signals for XPAR:MLMTP:
Sloan Ratio %: 7.12%
GF Value™: €17.80 vs. price of €9.70 (45.5% below fair value)
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
Get the complete analysis for XPAR:MLMTP
Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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