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.

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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

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
Montepino Logística S.L.4.08%-2.86%-2.86%-2.86%-2.86%-2.86%
Argan REIT3.73%3.73%3.73%3.73%3.73%3.73%

Performance & Financial Health Analysis: Montepino Logística S.L. vs Argan REIT

MetricMLMTPARG
Market Information
Market Cap i€911.47M€1.59B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i31016,132
90 Day Avg. Volume i18221,709
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 GrowthN/A0.04%
Quarterly Earnings GrowthN/A-0.29%
Financial Health
Profit Margin (TTM) i1.35%0.97%
Operating Margin (TTM) i0.65%0.87%
Return on Equity (TTM) i0.10%0.11%
Debt to Equity (MRQ) iN/A73.76
Cash & Liquidity
Book Value per Share (MRQ)€9.05€93.62
Cash per Share (MRQ)N/A€1.06
Operating Cash Flow (TTM) i€72.38M€198.97M
Levered Free Cash Flow (TTM) i€34.04M€89.11M
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 S.L. vs Argan REIT

MetricMLMTP (Apr 24, 2026)ARG (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i26.505.44
Forward P/E iN/A10.26
PEG Ratio iN/A10.26
Price to Sales (TTM) i14.706.39
Price to Book (MRQ) i1.170.67
Market Capitalization
Market Capitalization i€911.47M€1.59B
Enterprise Value i€1.50B€3.43B
Enterprise Value Metrics
Enterprise to Revenue i31.5913.62
Enterprise to EBITDA i33.1217.14
Risk & Other Metrics
Beta i0.221.05
Book Value per Share (MRQ) i€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

MetricMLMTP (2024)ARG (2024)
Revenue/Sales i47.56M238.97M
Cost of Goods Sold i153,00038.09M
COGS % of Revenue i0.3%15.9%
Gross Profit i47.41M200.89M
Gross Margin i99.7%84.1%
Research & Development iN/AN/A
Operating Income (EBIT) i27.62M185.72M
Operating Margin i58.1%77.7%
EBITDA i45.36M300.49M
EBITDA Margin i95.4%125.7%
Pre-Tax Income i40.89M249.55M
Pre-Tax Income % of Revenue i86.0%104.4%
Income Tax i6.85M0
Income Tax % of Revenue i14.4%0.0%
Net Income (Profit) i34.04M249.60M
Profit Margin i71.6%104.4%

Balance Sheet & Liquidity Metrics

MetricMLMTP (2024)ARG (2024)
Cash & Equivalents i6.73M85.69M
Total Current Assets i17.95M156.92M
Total Current Assets % of Revenue i37.7%65.7%
Total Current Liabilities i57.93M204.18M
Total Current Liabilities % of Revenue i121.8%85.4%
Long-Term Debt i586.06M1.77B
Long-Term Debt % of Revenue i1,232.2%741.5%
Total Shareholders Equity i777.75M2.26B
Retained Earnings i34.04M245.70M
Retained Earnings % of Revenue i71.6%102.8%
Property, Plant & Equipment iN/A0

Cash Flow Statement Comparison

MetricMLMTP (2024)ARG (2024)
Operating Cash Flow i72.38M298.27M
Operating Cash Flow % of Revenue i152.2%124.8%
Capital Expenditures i-242.51M76.57M
Free Cash Flow i-213.50M173.52M
FCF Margin i-448.9%72.6%
Debt Repayment iN/A-239.81M
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
Shares Outstanding i85.99M25.72M
Float Shares iN/A12.49M
% Held by Insiders iN/A36.49%
% Held by Institutions iN/A35.50%
% Held by Public iN/A28.01%

Dividend Analysis & Yield Comparison: Montepino Logística S.L. 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