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 Price, News & Analysis

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

Montepino Logística, SOCIMI, S.A. Competitors

Argan

ENXTPA:ARG

€1.7b

Frey

ENXTPA:FREY

€912.8m

Mercialys

ENXTPA:MERY

€996.2m

Icade

ENXTPA:ICAD

€1.7b

Price History & Performance

Summary of all time highs, changes and price drops for Montepino Logística SOCIMI
Historical stock prices
Current Share Price	€9.50
52 Week High	€9.95
52 Week Low	€9.20
Beta	0
11 Month Change	0%
3 Month Change	-0.52%
1 Year Change	4.40%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-13.64%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	MLMTP	FR Industrial REITs	FR Market
7D	0%	-0.3%	-0.3%
1Y	4.4%	-4.9%	-3.5%

Return vs Industry: MLMTP exceeded the French Industrial REITs industry which returned -3.6% over the past year.

Return vs Market: MLMTP exceeded the French Market which returned -2.5% over the past year.

Price Volatility

Is MLMTP's price volatile compared to industry and market?
MLMTP volatility
MLMTP Average Weekly Movement	1.6%
Industrial REITs Industry Average Movement	2.6%
Market Average Movement	4.5%
10% most volatile stocks in FR Market	9.2%
10% least volatile stocks in FR Market	2.2%

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	€816.89m
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