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Montepino Logistica SOCIMI (XPAR:MLMTP) ROE % : 4.04% (As of Dec. 2022)


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What is Montepino Logistica SOCIMI ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Montepino Logistica SOCIMI's annualized net income for the quarter that ended in Dec. 2022 was €32.60 Mil. Montepino Logistica SOCIMI's average Total Stockholders Equity over the quarter that ended in Dec. 2022 was €806.08 Mil. Therefore, Montepino Logistica SOCIMI's annualized ROE % for the quarter that ended in Dec. 2022 was 4.04%.

The historical rank and industry rank for Montepino Logistica SOCIMI's ROE % or its related term are showing as below:

XPAR:MLMTP' s ROE % Range Over the Past 10 Years
Min: 4.04   Med: 4.77   Max: 5.49
Current: 4.04

During the past 2 years, Montepino Logistica SOCIMI's highest ROE % was 5.49%. The lowest was 4.04%. And the median was 4.77%.

XPAR:MLMTP's ROE % is ranked worse than
51.07% of 793 companies
in the REITs industry
Industry Median: 4.32 vs XPAR:MLMTP: 4.04

Montepino Logistica SOCIMI ROE % Historical Data

The historical data trend for Montepino Logistica SOCIMI's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Montepino Logistica SOCIMI ROE % Chart

Montepino Logistica SOCIMI Annual Data
Trend Dec21 Dec22
ROE %
5.49 4.04

Montepino Logistica SOCIMI Semi-Annual Data
Dec21 Dec22
ROE % 5.49 4.04

Competitive Comparison of Montepino Logistica SOCIMI's ROE %

For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Montepino Logistica SOCIMI's ROE % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's ROE % distribution charts can be found below:

* The bar in red indicates where Montepino Logistica SOCIMI's ROE % falls into.



Montepino Logistica SOCIMI ROE % Calculation

Montepino Logistica SOCIMI's annualized ROE % for the fiscal year that ended in Dec. 2022 is calculated as

ROE %=Net Income (A: Dec. 2022 )/( (Total Stockholders Equity (A: Dec. 2021 )+Total Stockholders Equity (A: Dec. 2022 ))/ count )
=32.604/( (662.29+949.874)/ 2 )
=32.604/806.082
=4.04 %

Montepino Logistica SOCIMI's annualized ROE % for the quarter that ended in Dec. 2022 is calculated as

ROE %=Net Income (Q: Dec. 2022 )/( (Total Stockholders Equity (Q: Dec. 2021 )+Total Stockholders Equity (Q: Dec. 2022 ))/ count )
=32.604/( (662.29+949.874)/ 2 )
=32.604/806.082
=4.04 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is one times the annual (Dec. 2022) net income data. ROE % is displayed in the 30-year financial page.


Montepino Logistica SOCIMI  (XPAR:MLMTP) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2022 )
=Net Income/Total Stockholders Equity
=32.604/806.082
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(32.604 / 26.107)*(26.107 / 1209.5655)*(1209.5655 / 806.082)
=Net Margin %*Asset Turnover*Equity Multiplier
=124.89 %*0.0216*1.5005
=ROA %*Equity Multiplier
=2.7 %*1.5005
=4.04 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2022 )
=Net Income/Total Stockholders Equity
=32.604/806.082
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (32.604 / 36.007) * (36.007 / 16.268) * (16.268 / 26.107) * (26.107 / 1209.5655) * (1209.5655 / 806.082)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9055 * 2.2134 * 62.31 % * 0.0216 * 1.5005
=4.04 %

Note: The net income data used here is one times the annual (Dec. 2022) net income data. The Revenue data used here is one times the annual (Dec. 2022) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Montepino Logistica SOCIMI ROE % Related Terms

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Montepino Logistica SOCIMI (XPAR:MLMTP) Business Description

Traded in Other Exchanges
N/A
Address
3, Calle Felipe Sanclemente 26, Zaragoza, ESP, 50001
Montepino Logística SOCIMI SA is a Spanish real estate investment company. The Company strategy focuses on logistics asset development in strategic corridors or sites to be leased by logistic operators, couriers, last-mile operators, or other companies that use the facilities for product storage and distribution. The Company's only activity was the development of logistics facilities for lease.

Montepino Logistica SOCIMI (XPAR:MLMTP) Headlines

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