MONT 📈 Montea C.V.A. - Overview
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003853703
MONT: Warehouses, Logistics, Real Estate, Properties
Montea NV is a public regulated real estate company under Belgian law (GVV/SIR) that specializes in logistics real estate in Belgium, the Netherlands, France, and Germany. The company is a benchmark player in this market. Montea literally offers its customers the space to grow through versatile and innovative property solutions. In this way, Montea creates value for its shareholders. As of 31/12/2023 the property portfolio represented a total surface of 1,959,242 m², spread across 95 locations. Montea NV has been listed on Euronext Brussels (MONT) and Euronext Paris (MONTP) since the end of 2006. Web URL: https://www.montea.com
Additional Sources for MONT Stock
MONT Stock Overview
| Market Cap in USD | 1,506m |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| GiC Sub-Industry | Industrial REITs |
| IPO / Inception |
MONT Stock Ratings
| Growth 5y | -30.0% |
| Fundamental | 33.5% |
| Dividend | 65.3% |
| Rel. Strength Industry | -417 |
| Analysts | - |
| Fair Price Momentum | 58.56 EUR |
| Fair Price DCF | 187.44 EUR |
MONT Dividends
| Dividend Yield 12m | 4.15% |
| Yield on Cost 5y | 3.52% |
| Annual Growth 5y | 8.04% |
| Payout Consistency | 88.2% |
MONT Growth Ratios
| Growth Correlation 3m | -88.7% |
| Growth Correlation 12m | -40.8% |
| Growth Correlation 5y | -43.6% |
| CAGR 5y | -3.13% |
| CAGR/Mean DD 5y | -0.12 |
| Sharpe Ratio 12m | -1.42 |
| Alpha | -40.16 |
| Beta | 0.53 |
| Volatility | 21.78% |
| Current Volume | 16.8k |
| Average Volume 20d | 22.2k |
What is the price of MONT stocks?
As of January 04, 2025, the stock is trading at EUR 62.50 with a total of 16,817 shares traded.
Over the past week, the price has changed by -0.79%, over one month by -4.29%, over three months by -18.30% and over the past year by -22.51%.
As of January 04, 2025, the stock is trading at EUR 62.50 with a total of 16,817 shares traded.
Over the past week, the price has changed by -0.79%, over one month by -4.29%, over three months by -18.30% and over the past year by -22.51%.
Is Montea C.V.A. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Montea C.V.A. is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.50 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MONT as of January 2025 is 58.56. This means that MONT is currently overvalued and has a potential downside of -6.3%.
Neither. Based on ValueRay Fundamental Analyses, Montea C.V.A. is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.50 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MONT as of January 2025 is 58.56. This means that MONT is currently overvalued and has a potential downside of -6.3%.
Is MONT a buy, sell or hold?
Montea C.V.A. has no consensus analysts rating.
Montea C.V.A. has no consensus analysts rating.
What are the forecast for MONT stock price target?
According to ValueRays Forecast Model, MONT Montea C.V.A. will be worth about 63.3 in January 2026. The stock is currently trading at 62.50. This means that the stock has a potential upside of +1.2%.
According to ValueRays Forecast Model, MONT Montea C.V.A. will be worth about 63.3 in January 2026. The stock is currently trading at 62.50. This means that the stock has a potential upside of +1.2%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 86.8 | 38.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63.3 | 1.2% |