Montepino Logistica SOCIMI S.A. (MLMTP) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Montepino Logistica SOCIMI S.A. €6.27, price €10.00, upside -37.3%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
40‑month range €8.65 – €10.80 · fair‑value band €4.68 – €9.37 · the €10.00 price screens above the €6.27 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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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.
Stock analysis
Montepino Logistica SOCIMI S.A. (MLMTP) currently trades at €10.00, while our model-based Fair Value estimate is €6.27, implying the stock looks roughly 59.5% overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of €8.69 per share, and 1 of the 8 models we run sit above the €10.00 price.
Bear case: the Multiples group reads lowest at €4.66, and 7 of the 8 models stay below the price. Evidence for this calculation is medium.
Scenario range: €4.68 (bear) to €9.37 (bull), the price of €10.00 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 51/100 (solid quality), in the Real Estate sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Montepino Logistica SOCIMI S.A. reported revenue of €61.7M in FY2025 versus €13.9M in FY2021, a compound +45.1%/yr. Reported net income was €83.7M in FY2025, compounding +23.2%/yr from FY2021.
Key figures
Market cap €860M · P/E ratio 10.3 · P/S ratio 14.0 · EPS (TTM) €0.9700 · Dividend yield 3.9% · Net margin 136% · Return on equity 10.5% · Return on assets (EBIT) 1.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −11% fair-value upside, at −37%, MLMTP screens richer than that median.
Fair Value models
Bear €4.68Fair Value €6.27Bull €9.37
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€0.7096 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+29.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+33.2%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+16.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+12.2%
Dividend (yield on the price)3.9%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.42% → 64%
2025 sits 151% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Montepino Logistica SOCIMI S.A. with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.REIT - Industrial · 55 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside−37% · Bottom 25%
Profitability
Return on equity (TTM)10% · Above median
Return on assets2% · Bottom 25%
Net margin (TTM)136% · Top 25%
Operating margin (TTM)64% · Below median
Growth and dividend
Revenue growth0% · Below median
Dividend yield (TTM)3.9% · Bottom 25%
Balance sheet
Debt / equity0.30× · Below median
Valuation Multiplesvs REIT - Industrial median · lower = cheaper
P/E (TTM)10.3× · Cheaper than median
P/B1.19× · Pricier than median
P/S (TTM)15.86× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 16
FUTURE (revenue growth)0· sector 16
PAST (return on equity)42· sector 29
HEALTH (low debt)85· sector 77
DIVIDEND (yield)79· sector 100
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Montepino Logistica SOCIMI S.A. (MLMTP) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €6.27 versus a price of €10.00, about −37% upside (overvalued).
What is the fair value of MLMTP?
Our model-based fair value for Montepino Logistica SOCIMI S.A. is €6.27 (as of Sep 23, 2026), built from audited fundamentals. The current price: €10.00.
What is the quality score of MLMTP?
Montepino Logistica SOCIMI S.A. has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Montepino Logistica SOCIMI S.A. (MLMTP)?
Our model-based price target is the fair value of €6.27 (as of Sep 23, 2026) from 8 valuation models. Cautious scenario €4.68, optimistic scenario €9.37. It is a calculation from audited fundamentals, not an analyst target.
What is the Montepino Logistica SOCIMI S.A. stock forecast for 2026?
Our models put fair value at €6.27, about −37% upside versus a price of €10.00 (overvalued). Cautious scenario €4.68, optimistic scenario €9.37. The calculation is refreshed regularly with new filings.
What is the revenue of Montepino Logistica SOCIMI S.A. (MLMTP)?
Montepino Logistica SOCIMI S.A. reported trailing-twelve-month revenue of about €61.7M (latest available figure, as of Sep 23, 2026).
Does Montepino Logistica SOCIMI S.A. pay a dividend?
Montepino Logistica SOCIMI S.A. currently shows a dividend yield of about 3.94% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Montepino Logistica SOCIMI S.A. (MLMTP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Montepino Logistica SOCIMI S.A. it is €6.27 per share (as of Sep 23, 2026), against a price of €10.00. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Montepino Logistica SOCIMI S.A. stock overvalued or undervalued in 2026?
As of Sep 23, 2026, MLMTP trades above its calculated fair value: price €10.00, fair value €6.27, a gap of about −37% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MLMTP?
No. The price is what the market pays today (€10.00); the fair value is what the company's own numbers justify (€6.27). For Montepino Logistica SOCIMI S.A. the two are €3.73 per share apart. That gap is exactly why we show both numbers side by side.
How much is Montepino Logistica SOCIMI S.A. worth?
The market values Montepino Logistica SOCIMI S.A. at about €860M (market capitalisation, as of Sep 23, 2026). Per share that is €10.00; our models calculate a fair value of €6.27 per share.
What do the bullish and bearish scenarios say about MLMTP?
Our models span a range for Montepino Logistica SOCIMI S.A.: cautious scenario €4.68, base €6.27, optimistic €9.37 per share (as of Sep 23, 2026, price €10.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MLMTP?
Montepino Logistica SOCIMI S.A. trades at a price-to-earnings ratio of 10.3 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €6.27 is built from several models across several years. Other multiples: P/B 1.2, P/S 15.9.
How solid is the balance sheet of Montepino Logistica SOCIMI S.A. (MLMTP)?
Balance-sheet figures for Montepino Logistica SOCIMI S.A. (as of Sep 23, 2026): return on equity 10.5%, debt of 0.30 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is MLMTP from its 52-week high?
Montepino Logistica SOCIMI S.A. trades at €10.00, about 7% below its 52-week high of €10.80 and 6% above the low of €9.45 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of €6.27 is for.
Which stocks are comparable to Montepino Logistica SOCIMI S.A.?
From the same area (Real Estate) we also value Public Storage, a member of the S&P 500,, Prologis, Inc, Extra Space Storage Inc, EastGroup Properties, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Montepino Logistica SOCIMI S.A. stock attractive at the current price?
The data as of Sep 23, 2026: price €10.00, calculated fair value €6.27 (−37%), Quality Score 51/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MLMTP calculated?
We run Montepino Logistica SOCIMI S.A. through 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €6.27, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Montepino Logistica SOCIMI S.A. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Montepino Logistica SOCIMI S.A. (MLMTP)?
The closing price on Sep 23, 2026 was €10.00. Our model-based fair value is €6.27, about −37% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Montepino Logistica SOCIMI S.A. right now?
The price sits above even our optimistic bull case (€9.37). The favourable scenario is already priced in. Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (€4.68 to €9.37) leaves room in how you read the outcome. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of Montepino Logistica SOCIMI S.A.
How large is the market capitalisation of Montepino Logistica SOCIMI S.A. (MLMTP)?
The market capitalisation of Montepino Logistica SOCIMI S.A. is €860M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Montepino Logistica SOCIMI S.A. (MLMTP)?
The price-to-sales ratio of Montepino Logistica SOCIMI S.A. is 14.0 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Montepino Logistica SOCIMI S.A. (MLMTP)?
Earnings per share at Montepino Logistica SOCIMI S.A. are €0.9700 (price ÷ EPS = P/E 10.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Montepino Logistica SOCIMI S.A. (MLMTP)?
The dividend yield of Montepino Logistica SOCIMI S.A. is 3.9% (payout 40.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Montepino Logistica SOCIMI S.A. (MLMTP)?
The net margin of Montepino Logistica SOCIMI S.A. is 136% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Montepino Logistica SOCIMI S.A. (MLMTP)?
The return on equity (ROE) of Montepino Logistica SOCIMI S.A. is 10.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Montepino Logistica SOCIMI S.A. (MLMTP)?
On an EBIT basis the return on assets of Montepino Logistica SOCIMI S.A. is 1.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Montepino Logistica SOCIMI S.A. (MLMTP)?
The operating margin of Montepino Logistica SOCIMI S.A. is 64.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much free cash flow does Montepino Logistica SOCIMI S.A. (MLMTP) generate?
The free cash flow of Montepino Logistica SOCIMI S.A. is −€60.3M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Montepino Logistica SOCIMI S.A. (MLMTP) carry?
The net debt of Montepino Logistica SOCIMI S.A. is €651M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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