(MLMTP) Montepino Logistica SOCIMI - Ratings and Ratios

Exchange: PA • Country: Spain • Currency: EUR • Type: Common Stock • ISIN: ES0105549002

Logistics, Rentals, Properties, Management, Acquisition

Description: MLMTP Montepino Logistica SOCIMI

Montepino Logística SOCIMI S.A. is a Spanish real estate investment company specializing in logistics properties, operating in Spain and Portugal through acquisition, rental, and management. As a SOCIMI, it is subject to specific regulations and tax regimes that favor REITs in Spain, potentially enhancing its attractiveness to investors seeking exposure to the logistics real estate sector.

The companys focus on logistics properties aligns with the growing demand for e-commerce and supply chain infrastructure, driven by the shift towards online retail and the need for efficient distribution networks. This trend is likely to continue, supporting the demand for logistics spaces and potentially benefiting Montepino Logística.

With a relatively short history since its incorporation in 2021, Montepino Logística has quickly established itself in the market, leveraging its expertise to capitalize on opportunities in the logistics real estate sector. Its headquarters in Zaragoza, Spain, positions it well to serve the Iberian market, which is experiencing growth in e-commerce and logistics demand.

Analyzing the , the stocks current price is 9.45 EUR, below its SMA20 of 9.70 EUR, indicating a potential short-term bearish trend. However, it is above both its SMA50 and SMA200, suggesting a longer-term bullish trend. The ATR of 0.11 EUR (1.15%) indicates moderate volatility. Given these indicators, a potential trading strategy could involve monitoring for a breakout above the SMA20, which could signal a continuation of the longer-term uptrend.

Considering the , Montepino Logísticas market capitalization stands at 816.89M EUR, indicating a significant presence in the market. The absence of P/E and RoE metrics complicates traditional valuation, but this is not uncommon for relatively new companies or those in specific sectors like REITs. To forecast future performance, we can consider the growth prospects of the logistics sector, the companys operational efficiency, and its ability to acquire and rent out properties profitably. A potential forecast could involve a steady increase in rental income and property valuations, driving long-term growth.

Combining technical and fundamental analysis, a forecast for Montepino Logística could involve a gradual increase in stock price as the company continues to grow its portfolio and capitalize on the demand for logistics properties. A potential target could be a return to the 52-week high of 10.57 EUR, representing a gain of approximately 12% from the current price. However, this would depend on the companys ability to maintain its operational momentum and navigate market conditions effectively.

Additional Sources for MLMTP Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MLMTP Stock Overview

Market Cap in USD 934m
Sector Real Estate
Industry REIT - Industrial
GiC Sub-Industry Industrial REITs
IPO / Inception

MLMTP Stock Ratings

Growth Rating -24.7
Fundamental -
Dividend Rating 1.0
Rel. Strength -2.4
Analysts -
Fair Price Momentum 8.06 EUR
Fair Price DCF -

MLMTP Dividends

Dividend Yield 12m 4.02%
Yield on Cost 5y 3.62%
Annual Growth 5y -50.97%
Payout Consistency 1.0%
Payout Ratio %

MLMTP Growth Ratios

Growth Correlation 3m 2.1%
Growth Correlation 12m -11.7%
Growth Correlation 5y -11.7%
CAGR 5y -10.13%
CAGR/Max DD 5y -0.56
Sharpe Ratio 12m -0.16
Alpha -42.35
Beta 1.957
Volatility 6.02%
Current Volume 0.2k
Average Volume 20d 0.6k
Stop Loss 8.8 (-7.4%)
What is the price of MLMTP shares?
As of July 31, 2025, the stock is trading at EUR 9.50 with a total of 195 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by -4.25% and over the past year by +2.98%.
Is Montepino Logistica SOCIMI a good stock to buy?
Neither. Based on ValueRay´s Analyses, Montepino Logistica SOCIMI is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -24.66 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MLMTP is around 8.06 EUR . This means that MLMTP is currently overvalued and has a potential downside of -15.16%.
Is MLMTP a buy, sell or hold?
Montepino Logistica SOCIMI has no consensus analysts rating.
What are the forecasts for MLMTP share price target?
According to our own proprietary Forecast Model, MLMTP Montepino Logistica SOCIMI will be worth about 9.7 in July 2026. The stock is currently trading at 9.50. This means that the stock has a potential upside of +1.79%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 9.7 1.8%