Montepino Logística [MLMTP] vs Argan REIT [ARG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Montepino Logística wins in 3 metrics, Argan REIT wins in 12 metrics, with 0 ties. Argan REIT appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMontepino LogísticaArgan REITBetter
P/E Ratio (TTM)23.885.92Argan REIT
Price-to-Book Ratio1.060.76Argan REIT
Debt-to-Equity RatioN/A78.73N/A
PEG RatioN/A11.31N/A
EV/EBITDA31.1318.61Argan REIT
Profit Margin (TTM)99.68%117.72%Argan REIT
Operating Margin (TTM)123.86%72.62%Montepino Logística
EBITDA Margin (TTM)123.86%72.62%Montepino Logística
Return on Equity4.38%13.34%Argan REIT
Return on Assets (TTM)2.25%2.85%Argan REIT
Free Cash Flow (TTM)$-213.50M$173.52MArgan REIT
Dividend Yield4.00%5.11%Argan REIT
1-Year Return0.00%-9.45%Montepino Logística
Price-to-Sales Ratio (TTM)17.277.08Argan REIT
Enterprise Value$1.41B$3.60BArgan REIT
EV/Revenue Ratio29.7014.57Argan REIT
Revenue per Share (TTM)N/A$10N/A
Earnings per Share (Diluted)$0.40$11.48Argan REIT
Beta (Stock Volatility)N/A0.78N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Montepino Logística vs Argan REIT Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Montepino Logística0.00%0.53%0.53%-2.55%-0.52%3.80%
Argan REIT2.72%3.98%6.92%11.66%6.58%11.29%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Montepino Logística0.00%-9.05%-9.05%-9.05%-9.05%-9.05%
Argan REIT-9.45%-29.61%-20.56%228.50%488.24%374.86%

Performance & Financial Health Analysis: Montepino Logística vs Argan REIT

MetricMLMTPARG
Market Information
Market Cap i€821.19M€1.75B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i34312,810
90 Day Avg. Volume i14814,245
Last Close€9.55€68.00
52 Week Range€9.00 - €10.10€54.10 - €78.60
% from 52W High-5.45%-13.49%
All-Time High€11.00 (Jun 05, 2023)€121.80 (Apr 11, 2022)
% from All-Time High-13.18%-44.17%
Growth Metrics
Quarterly Revenue GrowthN/A0.06%
Quarterly Earnings GrowthN/A0.50%
Financial Health
Profit Margin (TTM) i1.00%1.18%
Operating Margin (TTM) i1.24%0.73%
Return on Equity (TTM) i0.04%0.13%
Debt to Equity (MRQ) iN/A78.73
Cash & Liquidity
Book Value per Share (MRQ)€9.05€89.32
Cash per Share (MRQ)N/A€1.26
Operating Cash Flow (TTM) i€72.38M€192.90M
Levered Free Cash Flow (TTM) i€34.04M€50.99M
Dividends
Last 12-Month Dividend Yield i4.00%5.11%
Last 12-Month Dividend i€0.38€3.30

Valuation & Enterprise Metrics Analysis: Montepino Logística vs Argan REIT

MetricMLMTPARG
Price Ratios
P/E Ratio (TTM) i23.885.92
Forward P/E iN/A11.31
PEG Ratio iN/A11.31
Price to Sales (TTM) i17.277.08
Price to Book (MRQ) i1.060.76
Market Capitalization
Market Capitalization i€821.19M€1.75B
Enterprise Value i€1.41B€3.60B
Enterprise Value Metrics
Enterprise to Revenue i29.7014.57
Enterprise to EBITDA i31.1318.61
Risk & Other Metrics
Beta iN/A0.78
Book Value per Share (MRQ) i€9.05€89.32

Financial Statements Comparison: Montepino Logística vs Argan REIT

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MLMTPARG
Revenue/Sales iN/AN/A
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income iN/AN/A
Income Tax iN/AN/A
Net Income (Profit) iN/AN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MLMTPARG
Cash & Equivalents iN/A€85.69M
Total Current Assets iN/A€156.92M
Total Current Liabilities iN/A€204.18M
Long-Term Debt iN/A€1.77B
Total Shareholders Equity iN/A€2.26B
Retained Earnings iN/A€245.70M
Property, Plant & Equipment iN/A€0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MLMTPARG
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricMLMTPARG
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i34312,810
Average Daily Volume (90 Day) i14814,245
Shares Outstanding i85.99M25.38M
Float Shares iN/A8.41M
% Held by Insiders iN/A0.36%
% Held by Institutions iN/A0.35%

Dividend Analysis & Yield Comparison: Montepino Logística vs Argan REIT

MetricMLMTPARG
Last 12-Month Dividend i€0.38€3.30
Last 12-Month Dividend Yield i4.00%5.11%
3-Year Avg Annual Dividend i€0.13€3.15
3-Year Avg Dividend Yield i2.04%4.49%
3-Year Total Dividends i€0.38€9.45
Ex-Dividend DateJun 13, 2025Mar 26, 2025