Montepino Logistica SOCIMI (XPAR:MLMTP) Asset Turnover: 0.04 (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 Asset Turnover?

Montepino Logistica SOCIMI XPAR:MLMTP 55 Asset Turnover is 0.04 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.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. Montepino Logistica SOCIMI's Revenue for the six months ended in Dec. 2025 was €61.70 Mil. Montepino Logistica SOCIMI's Total Assets for the quarter that ended in Dec. 2025 was €1,561.38 Mil. Therefore, Montepino Logistica SOCIMI's Asset Turnover for the quarter that ended in Dec. 2025 was 0.04.

Asset Turnover is linked to ROE % through Du Pont Formula. Montepino Logistica SOCIMI's annualized ROE % for the quarter that ended in Dec. 2025 was 20.89%. It is also linked to ROA % through Du Pont Formula. Montepino Logistica SOCIMI's annualized ROA % for the quarter that ended in Dec. 2025 was 10.73%.


Montepino Logistica SOCIMI  (XPAR:MLMTP) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

Montepino Logistica SOCIMI's annulized ROE % for the quarter that ended in Dec. 2025 is

ROE %**(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=167.472/801.4975
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(167.472 / 123.396)*(123.396 / 1561.384)*(1561.384/ 801.4975)
=Net Margin %*Asset Turnover*Equity Multiplier
=135.72 %*0.079*1.9481
=ROA %*Equity Multiplier
=10.73 %*1.9481
=20.89 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue 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.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

Montepino Logistica SOCIMI's annulized ROA % for the quarter that ended in Dec. 2025 is

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=167.472/1561.384
=(Net Income / Revenue)*(Revenue / Total Assets)
=(167.472 / 123.396)*(123.396 / 1561.384)
=Net Margin %*Asset Turnover
=135.72 %*0.079
=10.73 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue 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.


Be Aware

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.


Montepino Logistica SOCIMI Asset Turnover Related Terms


Montepino Logistica SOCIMI Asset Turnover Historical Data

* Premium members only.

The historical data trend for Montepino Logistica SOCIMI's Asset Turnover 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 Asset Turnover Chart

Montepino Logistica SOCIMI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Asset Turnover
0.01 0.02 0.03 0.03 0.04

Montepino Logistica SOCIMI Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Asset Turnover 0.01 0.02 0.03 0.03 0.04

XPAR:MLMTP vs PLD, PSA, EXR: Asset Turnover Comparison

For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's Asset Turnover, along with its competitors' market caps and Asset Turnover 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 Asset Turnover vs REITs Industry

For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's Asset Turnover distribution charts can be found below:

* The bar in red indicates where Montepino Logistica SOCIMI's Asset Turnover falls into.


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

Asset Turnover measures how quickly a company turns over its asset through sales.

Montepino Logistica SOCIMI's Asset Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=61.698/( (1510.572+1612.196)/ 2 )
=61.698/1561.384
=0.04

Montepino Logistica SOCIMI's Asset Turnover for the quarter that ended in Dec. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=61.698/( (1510.572+1612.196)/ 2 )
=61.698/1561.384
=0.04

* 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.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of 0.04 mean?
Montepino Logistica SOCIMI (XPAR:MLMTP) has a Asset Turnover of 0.04 as of Dec. 2025. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Montepino Logistica SOCIMI and its competitors.
Is Montepino Logistica SOCIMI's Asset Turnover too high?
Montepino Logistica SOCIMI's current Asset Turnover is 0.04. 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 Asset Turnover compare to PLD and PSA?
Montepino Logistica SOCIMI's Asset Turnover of 0.04 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 Asset Turnover for a REITs company?
A good Asset Turnover depends on the REITs industry context. However, Asset Turnover 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 Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Montepino Logistica SOCIMI and its competitors. Montepino Logistica SOCIMI's current Asset Turnover is 0.04. 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 Asset Turnover is 0.04. 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 Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current Asset Turnover is 0.04 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:

  • Asset Turnover: 0.04
  • 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

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

€9.80
Price
€17.56
GF Value