(MONT) Montea C.V.A. - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003853703
MONT: Warehouses, Logistics, Real Estate, Properties
Montea C.V.A. (BR:MONT) stands as a prominent player in the logistics real estate sector, with a market cap of 1,572.51M EUR. Focused on Belgium, the Netherlands, France, and Germany, Montea leverages its strategic position in a thriving market driven by the rise of e-commerce and supply chain evolution.
The companys portfolio, spanning 1,959,242 m² across 95 locations as of December 2023, underscores its commitment to scalable and innovative solutions. As a REIT, Montea is obligated to distribute a significant portion of its profits as dividends, appealing to income-focused investors seeking stable returns.
Financially, Montea presents a compelling case with a P/E ratio of 8.89, suggesting undervaluation relative to industry peers. The forward P/E of 13.12 hints at growth expectations. A P/B ratio of 0.96 indicates alignment between market and book value, while a P/S of 11.75 advises a cautious view on profitability metrics.
Monteas listing on Euronext Brussels (MONT) and Euronext Paris (MONTP) since 2006 highlights its established presence. For investors, evaluating Montea involves a close look at its financial health, operational efficiency, and market position within the logistics sector.
Additional Sources for MONT Stock
MONT Stock Overview
| Market Cap in USD | 1,576m |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| GiC Sub-Industry | Industrial REITs |
| IPO / Inception |
MONT Stock Ratings
| Growth 5y | -25.3% |
| Fundamental | 29.5% |
| Dividend | 65.0% |
| Rel. Strength Industry | -17.7 |
| Analysts | - |
| Fair Price Momentum | 60.62 EUR |
| Fair Price DCF | 167.41 EUR |
MONT Dividends
| Dividend Yield 12m | 3.66% |
| Yield on Cost 5y | 4.79% |
| Annual Growth 5y | 8.04% |
| Payout Consistency | 88.2% |
MONT Growth Ratios
| Growth Correlation 3m | 51.7% |
| Growth Correlation 12m | -79% |
| Growth Correlation 5y | -52.8% |
| CAGR 5y | 3.84% |
| CAGR/Max DD 5y | 0.07 |
| Sharpe Ratio 12m | -0.20 |
| Alpha | -17.54 |
| Beta | 0.27 |
| Volatility | 28.05% |
| Current Volume | 19k |
| Average Volume 20d | 22.4k |
As of March 13, 2025, the stock is trading at EUR 65.50 with a total of 18,967 shares traded.
Over the past week, the price has changed by +4.63%, over one month by -2.67%, over three months by +1.87% and over the past year by -11.42%.
Neither. Based on ValueRay Fundamental Analyses, Montea C.V.A. is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.46 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 March 2025 is 60.62. This means that MONT is currently overvalued and has a potential downside of -7.45%.
Montea C.V.A. has no consensus analysts rating.
According to ValueRays Forecast Model, MONT Montea C.V.A. will be worth about 65.5 in March 2026. The stock is currently trading at 65.50. This means that the stock has a potential downside of -0.05%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 82.1 | 25.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65.5 | -0% |