Montepino Logística [MLMTP] vs Argan REIT [ARG] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Montepino Logística S.L. wins in 3 metrics, Argan REIT wins in 13 metrics, with 0 ties. Argan REIT appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Montepino Logística S.L. | Argan REIT | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 26.50 | 5.44 | Argan REIT |
| Price-to-Book Ratio | 1.17 | 0.67 | Argan REIT |
| Debt-to-Equity Ratio | N/A | 73.76 | N/A |
| PEG Ratio | N/A | 10.26 | N/A |
| EV/EBITDA | 33.12 | 17.14 | Argan REIT |
| Profit Margin (TTM) | 135.48% | 97.47% | Montepino Logística S.L. |
| Operating Margin (TTM) | 64.52% | 87.45% | Argan REIT |
| EBITDA Margin (TTM) | 64.52% | 87.45% | Argan REIT |
| Return on Equity | 10.49% | 10.52% | Argan REIT |
| Return on Assets (TTM) | 1.60% | 2.89% | Argan REIT |
| Free Cash Flow (TTM) | $-213.50M | $173.52M | Argan REIT |
| Dividend Yield | 4.00% | 5.11% | Argan REIT |
| 1-Year Return | 4.08% | 3.73% | Montepino Logística S.L. |
| Price-to-Sales Ratio (TTM) | 14.70 | 6.39 | Argan REIT |
| Enterprise Value | $1.50B | $3.43B | Argan REIT |
| EV/Revenue Ratio | 31.59 | 13.62 | Argan REIT |
| Revenue per Share (TTM) | N/A | $10 | N/A |
| Earnings per Share (Diluted) | $0.40 | $11.48 | Argan REIT |
| Beta (Stock Volatility) | 0.22 | 1.05 | Montepino Logística S.L. |
Montepino Logística S.L. vs Argan REIT Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Montepino Logística S.L. | -3.92% | -3.92% | -7.55% | -7.55% | -2.97% | -2.00% |
| Argan REIT | -1.68% | -2.46% | -2.62% | -0.17% | -0.17% | -0.17% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Montepino Logística S.L. | 4.08% | -2.86% | -2.86% | -2.86% | -2.86% | -2.86% |
| Argan REIT | 3.73% | 3.73% | 3.73% | 3.73% | 3.73% | 3.73% |
Performance & Financial Health Analysis: Montepino Logística S.L. vs Argan REIT
| Metric | MLMTP | ARG |
|---|---|---|
| Market Information | ||
| Market Cap | €911.47M | €1.59B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 310 | 16,132 |
| 90 Day Avg. Volume | 182 | 21,709 |
| Last Close | €9.80 | €58.40 |
| 52 Week Range | €9.25 - €10.80 | €56.10 - €71.50 |
| % from 52W High | -9.26% | -18.32% |
| All-Time High | €11.00 (Jun 05, 2023) | €121.80 (Apr 11, 2022) |
| % from All-Time High | -10.91% | -52.05% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | 0.04% |
| Quarterly Earnings Growth | N/A | -0.29% |
| Financial Health | ||
| Profit Margin (TTM) | 1.35% | 0.97% |
| Operating Margin (TTM) | 0.65% | 0.87% |
| Return on Equity (TTM) | 0.10% | 0.11% |
| Debt to Equity (MRQ) | N/A | 73.76 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €9.05 | €93.62 |
| Cash per Share (MRQ) | N/A | €1.06 |
| Operating Cash Flow (TTM) | €72.38M | €198.97M |
| Levered Free Cash Flow (TTM) | €34.04M | €89.11M |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.00% | 5.11% |
| Last 12-Month Dividend | €0.38 | €3.30 |
Valuation & Enterprise Metrics Analysis: Montepino Logística S.L. vs Argan REIT
| Metric | MLMTP (Apr 24, 2026) | ARG (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 26.50 | 5.44 |
| Forward P/E | N/A | 10.26 |
| PEG Ratio | N/A | 10.26 |
| Price to Sales (TTM) | 14.70 | 6.39 |
| Price to Book (MRQ) | 1.17 | 0.67 |
| Market Capitalization | ||
| Market Capitalization | €911.47M | €1.59B |
| Enterprise Value | €1.50B | €3.43B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 31.59 | 13.62 |
| Enterprise to EBITDA | 33.12 | 17.14 |
| Risk & Other Metrics | ||
| Beta | 0.22 | 1.05 |
| Book Value per Share (MRQ) | €9.05 | €93.62 |
Financial Statements Comparison: Montepino Logística S.L. vs Argan REIT
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | MLMTP (2024) | ARG (2024) |
|---|---|---|
| Revenue/Sales | 47.56M | 238.97M |
| Cost of Goods Sold | 153,000 | 38.09M |
| COGS % of Revenue | 0.3% | 15.9% |
| Gross Profit | 47.41M | 200.89M |
| Gross Margin | 99.7% | 84.1% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 27.62M | 185.72M |
| Operating Margin | 58.1% | 77.7% |
| EBITDA | 45.36M | 300.49M |
| EBITDA Margin | 95.4% | 125.7% |
| Pre-Tax Income | 40.89M | 249.55M |
| Pre-Tax Income % of Revenue | 86.0% | 104.4% |
| Income Tax | 6.85M | 0 |
| Income Tax % of Revenue | 14.4% | 0.0% |
| Net Income (Profit) | 34.04M | 249.60M |
| Profit Margin | 71.6% | 104.4% |
Balance Sheet & Liquidity Metrics
| Metric | MLMTP (2024) | ARG (2024) |
|---|---|---|
| Cash & Equivalents | 6.73M | 85.69M |
| Total Current Assets | 17.95M | 156.92M |
| Total Current Assets % of Revenue | 37.7% | 65.7% |
| Total Current Liabilities | 57.93M | 204.18M |
| Total Current Liabilities % of Revenue | 121.8% | 85.4% |
| Long-Term Debt | 586.06M | 1.77B |
| Long-Term Debt % of Revenue | 1,232.2% | 741.5% |
| Total Shareholders Equity | 777.75M | 2.26B |
| Retained Earnings | 34.04M | 245.70M |
| Retained Earnings % of Revenue | 71.6% | 102.8% |
| Property, Plant & Equipment | N/A | 0 |
Cash Flow Statement Comparison
| Metric | MLMTP (2024) | ARG (2024) |
|---|---|---|
| Operating Cash Flow | 72.38M | 298.27M |
| Operating Cash Flow % of Revenue | 152.2% | 124.8% |
| Capital Expenditures | -242.51M | 76.57M |
| Free Cash Flow | -213.50M | 173.52M |
| FCF Margin | -448.9% | 72.6% |
| Debt Repayment | N/A | -239.81M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | MLMTP | ARG |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Shares Outstanding | 85.99M | 25.72M |
| Float Shares | N/A | 12.49M |
| % Held by Insiders | N/A | 36.49% |
| % Held by Institutions | N/A | 35.50% |
| % Held by Public | N/A | 28.01% |
Dividend Analysis & Yield Comparison: Montepino Logística S.L. vs Argan REIT
| Metric | MLMTP | ARG |
|---|---|---|
| Last 12-Month Dividend | €0.38 | €3.30 |
| Last 12-Month Dividend Yield | 4.00% | 5.11% |
| 3-Year Avg Annual Dividend | €0.13 | €3.15 |
| 3-Year Avg Dividend Yield | 2.04% | 4.49% |
| 3-Year Total Dividends | €0.38 | €9.45 |
| Ex-Dividend Date | Jun 13, 2025 | Mar 26, 2025 |