MONT Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Montea Comm. VA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €83.30 |
| 52 Week High | €88.20 |
| 52 Week Low | €61.90 |
| Beta | 0.50 |
| 1 Month Change | 2.71% |
| 3 Month Change | 6.79% |
| 1 Year Change | 5.71% |
| 3 Year Change | -10.04% |
| 5 Year Change | 9.03% |
| Change since IPO | 152.85% |
Recent News & Updates
Shareholder Returns
| MONT | BE Industrial REITs | BE Market | |
|---|---|---|---|
| 7D | 4.3% | 3.6% | -0.2% |
| 1Y | 5.7% | 2.2% | -3.2% |
Return vs Industry: MONT exceeded the Belgian Industrial REITs industry which returned 2.6% over the past year.
Return vs Market: MONT exceeded the Belgian Market which returned -2.6% over the past year.
Price Volatility
| MONT volatility | |
|---|---|
| MONT Average Weekly Movement | 3.0% |
| Industrial REITs Industry Average Movement | 3.1% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in BE Market | 7.8% |
| 10% least volatile stocks in BE Market | 2.5% |
Stable Share Price: MONT has not had significant price volatility in the past 3 months.
Volatility Over Time: MONT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 58 | Jo De Wolf | www.montea.com |
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.
Montea Comm. VA Fundamentals Summary
| MONT fundamental statistics | |
|---|---|
| Market cap | €1.67b |
| Earnings (TTM) | €118.54m |
| Revenue (TTM) | €130.52m |
14.1x
P/E Ratio12.8x
P/S RatioIs MONT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MONT income statement (TTM) | |
|---|---|
| Revenue | €130.52m |
| Cost of Revenue | €17.27m |
| Gross Profit | €113.25m |
| Other Expenses | -€5.29m |
| Earnings | €118.54m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 07, 2024
| Earnings per share (EPS) | 5.91 |
| Gross Margin | 86.77% |
| Net Profit Margin | 90.82% |
| Debt/Equity Ratio | 56.0% |
How did MONT perform over the long term?
See historical performance and comparison