How does MLMTP's PB Ratio compare to its peers?

Insufficient data to calculate MLMTP's Price-To-Book Ratio vs. peers for valuation analysis.

How does MLMTP's PB Ratio compare vs other companies in the Global Industrial REITs Industry?

Insufficient data to calculate MLMTP's Price-To-Book Ratio vs. industry for valuation analysis.

What is MLMTP's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MLMTP's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of MLMTP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate MLMTP's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Montepino Logística SOCIMI ENXTPA:MLMTP Stock Report

Last Price

€9.20

Market Cap

€791.1m

7D

0%

1Y

-7.5%

Updated

30 Dec, 2024

Data

Company Financials

Montepino Logística, SOCIMI, S.A.

ENXTPA:MLMTP Stock Report

Market Cap: €791.1m

MLMTP Stock Overview

A real estate investment company, engages in the acquisition, rental, and management of logistics properties in Spain and Portugal. More details

MLMTP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

My Notes

Capture your thoughts, links and company narrative

Montepino Logística, SOCIMI, S.A. Competitors

Argan

ENXTPA:ARG

€1.5b

Sagax Real Estate Socimi

ENXTPA:MLSAG

€370.5m

Frey

ENXTPA:FREY

€925.5m

Mercialys

ENXTPA:MERY

€942.9m

Price History & Performance

Summary of share price highs, lows and changes for Montepino Logística SOCIMI
Historical stock prices
Current Share Price	€9.20
52 Week High	€9.95
52 Week Low	€9.20
Beta	0
1 Month Change	-2.13%
3 Month Change	-3.16%
1 Year Change	-7.54%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-16.36%

Recent News & Updates

Recent updates

Shareholder Returns

	MLMTP	FR Industrial REITs	FR Market
7D	0%	0.7%	0.6%
1Y	-7.5%	-19.8%	-4.0%

Return vs Industry: MLMTP exceeded the French Industrial REITs industry which returned -20.3% over the past year.

Return vs Market: MLMTP underperformed the French Market which returned -3.5% over the past year.

Price Volatility

Is MLMTP's price volatile compared to industry and market?
MLMTP volatility
MLMTP Average Weekly Movement	1.7%
Industrial REITs Industry Average Movement	2.8%
Market Average Movement	4.4%
10% most volatile stocks in FR Market	9.8%
10% least volatile stocks in FR Market	2.3%

Stable Share Price: MLMTP has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: MLMTP's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	n/a	www.montepino.net

Montepino Logística, SOCIMI, S.A., a real estate investment company, engages in the acquisition, rental, and management of logistics properties in Spain and Portugal. The company was incorporated in 2021 and is headquartered in Zaragoza, Spain.

Montepino Logística, SOCIMI, S.A. Fundamentals Summary

How do Montepino Logística SOCIMI's earnings and revenue compare to its market cap?
MLMTP fundamental statistics
Market cap	€791.09m
Earnings (TTM)	€0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is MLMTP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MLMTP income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	€0
Earnings	€0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did MLMTP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 05:29
End of Day Share Price	2024/12/30 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Montepino Logística, SOCIMI, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution