Montepino Logistica SOCIMI (XPAR:MLMTP) Scaled Net Operating Assets: 0.98 (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 Scaled Net Operating Assets?

Montepino Logistica SOCIMI XPAR:MLMTP 55 Scaled Net Operating Assets is 0.98 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.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Montepino Logistica SOCIMI's operating assets for the quarter that ended in Dec. 2025 was €1,600.83 Mil. Montepino Logistica SOCIMI's operating liabilities for the quarter that ended in Dec. 2025 was €125.01 Mil. Montepino Logistica SOCIMI's Total Assets for the quarter that ended in Dec. 2024 was €1,510.57 Mil. Therefore, Montepino Logistica SOCIMI's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.98.

Montepino Logistica SOCIMI Scaled Net Operating Assets Historical Data

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The historical data trend for Montepino Logistica SOCIMI's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Montepino Logistica SOCIMI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Scaled Net Operating Assets
0.88 1.13 0.90 1.00 0.98

Montepino Logistica SOCIMI Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Scaled Net Operating Assets 0.88 1.13 0.90 1.00 0.98

XPAR:MLMTP vs PLD, PSA, EXR: Scaled Net Operating Assets Comparison

For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs REITs Industry

For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Montepino Logistica SOCIMI's Scaled Net Operating Assets falls into.


XPAR:MLMTP
55GF Score
Montepino Logistica SOCIMI SA XPAR:MLMTP
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Montepino Logistica SOCIMI Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Montepino Logistica SOCIMI's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(1600.825-125.009)/1510.572
=0.98

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1612.196 - 11.371
=1600.825

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=786.955 - 249.743 - 412.203
=125.009

Montepino Logistica SOCIMI's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Dec. 2024 )
=(1600.825-125.009)/1510.572
=0.98

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1612.196 - 11.371
=1600.825

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=786.955 - 249.743 - 412.203
=125.009

* 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.

What does a Scaled Net Operating Assets of 0.98 mean?
Montepino Logistica SOCIMI (XPAR:MLMTP) has a Scaled Net Operating Assets of 0.98 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Montepino Logistica SOCIMI and its competitors.
Is Montepino Logistica SOCIMI's Scaled Net Operating Assets too high?
Montepino Logistica SOCIMI's current Scaled Net Operating Assets is 0.98. 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 Scaled Net Operating Assets compare to PLD and PSA?
Montepino Logistica SOCIMI's Scaled Net Operating Assets of 0.98 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 Scaled Net Operating Assets for a REITs company?
A good Scaled Net Operating Assets depends on the REITs industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Montepino Logistica SOCIMI and its competitors. Montepino Logistica SOCIMI's current Scaled Net Operating Assets is 0.98. 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 Scaled Net Operating Assets is 0.98. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current Scaled Net Operating Assets is 0.98 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:

  • Scaled Net Operating Assets: 0.98
  • GF Value™: €17.56 vs. price of €9.80 (44.2% below fair value)
  • GF Score™: 55/100 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.
55GF Score

Get the complete analysis for XPAR:MLMTP

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.80
Price
€17.56
GF Value