Montea NV MONT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €84.80
- Day Range
- €83.90–85.20
- 52-Week Range
- €61.90–88.20
- Bid/Ask
- €84.10 / €84.30
- Market Cap
- €1.69 Bil
- Volume/Avg
- 18,584 / 21,826
Key Statistics
- Price/Earnings (Normalized)
- 1.50
- Price/Sales
- 12.19
- Dividend Yield (Trailing)
- 3.89%
- Dividend Yield (Forward)
- 3.89%
- Total Yield
- 3.89%
Company Profile
Montea NV is a real estate investment trust under Belgian law. It is engaged in the development and management of logistics and semi-industrial real estate properties. Geographically its portfolio is located in Belgium, the Netherlands, Germany, and France. The revenue is generated from gross rental income and proceeds resulting from the services and the management of the buildings.
- Sector
- Real Estate
- Industry
- REIT - Industrial
- Stock Style Box
- Small Core
- Total Number of Employees
- 58
- Website
- https://www.montea.com
Comparables
Valuation
|
Metric
|
MONT
|
NEXTA
|
ASCE
|
|---|---|---|---|
Price/Earnings (Normalized) | 1.50 | 9.91 | 8.80 |
Price/Book Value | 1.09 | 0.58 | 0.72 |
Price/Sales | 12.19 | 3.84 | 4.89 |
Price/Cash Flow | 17.06 | 93.24 | 8.75 |
Price/Earnings
MONT
NEXTA
ASCE
Financial Strength
|
Metric
|
MONT
|
NEXTA
|
ASCE
|
|---|---|---|---|
Quick Ratio | — | 0.34 | 0.10 |
Current Ratio | 0.69 | 0.93 | 0.25 |
Interest Coverage | 10.59 | 1.90 | 2.39 |
Quick Ratio
MONT
NEXTA
ASCE
Profitability
|
Metric
|
MONT
|
NEXTA
|
ASCE
|
|---|---|---|---|
Return on Assets (Normalized) | 3.93% | 2.50% | 4.65% |
Return on Equity (Normalized) | 6.59% | 5.29% | 8.27% |
Return on Invested Capital (Normalized) | 5.32% | 3.35% | 6.06% |
Return on Assets
MONT
NEXTA
ASCE
REIT - Industrial Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
PLD
| Prologis Inc | Kxnlcblk | Lbbp | $99.7 Bil | |
PSA
| Public Storage | Rgxrkvrjn | Xyjh | $48.7 Bil | |
EXR
| Extra Space Storage Inc | Bgccvpqpq | Gvdmx | $31.3 Bil | |
SEGXF
| Segro PLC | — | Jvxwt | $14.8 Bil | |
REXR
| Rexford Industrial Realty Inc | — | Ltd | $9.8 Bil | |
CUBE
| CubeSmart | Xmndqljdd | Kbnx | $9.5 Bil | |
ACDSF
| CapitaLand Ascendas REIT Units | — | Ynpp | $8.8 Bil | |
EGP
| EastGroup Properties Inc | — | Ztcr | $7.8 Bil | |
COLD
| Americold Realty Trust Inc | Nvdfzwsdb | Tjgl | $6.7 Bil | |
STAG
| Stag Industrial Inc | — | Jbym | $6.4 Bil |