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Montepino Logistica SOCIMI S.A.

PAR • Real Estate • REIT - Industrial • Quote as of 07/27/2026
Montepino Logistica SOCIMI S.A. stock price and volume chart

Company Profile

IndustryREIT - Industrial
SectorReal Estate
ExchangePAR
Market Capitalization834.08 mln
Earnings Date05/08/2025

EPS

0.97
Decent

P / E

10.00
Fair value

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.3
Borderline

Relative Strength

10 / 100
Significantly lagging

Debt / Equity

0.80
Moderate leverage

Business Description

Montepino Logística SOCIMI S.A. owns and operates warehouse and distribution facilities across Spain and Portugal. Founded in 2021 and based in Zaragoza, the company generates revenue by leasing these properties to businesses that need storage and logistics space.

Key Fundamentals

EPS0.97
P/E10.00
ROE10.45
RPS0.72
ROIC2.06
ROA5.36
Interest Cover1.84
EBITDA, mln112
EV / EBITDA13.30
EV / EBIT13.30
Revenue, mln61.70
EV / Revenue24.20

Financial Strength

Altman Z-Score0.68
Piotroski F-Score 7 / 9
Beneish M-Score-2.3
Price to Graham Number0.69

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.02% 16 / 100   
1 Month -8.49% 9 / 100   
2 Months 2.75% 50 / 100   
6 Months 2.75% 47 / 100   



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