MONT.BR

HoldSinker

Montea Comm. VA · Real Estate · Belgium · $1.7B · Avg Vol: $2M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

50
StockRank
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Quality
50
Value
46
Momentum
47
P/E (TTM)
9.2x
peers 8.6x
ROE
8.0%
peers 8.5%
D/E
0.7x
peers 0.8x
Dividend %
6.2%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT MONTEA COMM. VA

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Montea Comm. VA is a prominent Belgian real estate investment trust (REIT) specializing in logistics and industrial properties across Belgium, the Netherlands, France, and Germany. The company focuses on developing highly sustainable, multi-modal logistics parks situated in prime European transport corridors. Its competitive moat is supported by a robust development pipeline, high occupancy rates, and long-term, inflation-linked leases with creditworthy tenants.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue111.0M130.5M137.2M167.1M14.6%183.1M187.9M209.4M11.9%
EPS (EUR)12.236.398.177.09-16.6%6.987.468.036.4%
Shares18.1M20.3M23.0M23.3M+28.5%23.3M———
Debt879.8M800.7M921.1M1.2B9.9%1.4B———
Equity1.3B1.5B1.8B1.9B13.4%————
Op CF84.5M112.0M115.7M119.9M12.4%121.4M———
Inv CF-362.4M-86.3M-419.6M-273.8M—————
Fin CF330.5M-5.8M229.5M147.1M—————
Loading 1Y...
PRICE (1Y)-5.1%
71.6072.8073.9975.1976.3912 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$72.17
RSI (14)
38.6
52W High
$84.83
From 52W High
-14.9%

SCORE BREAKDOWN

Quality
50
ROIC
6.3%60.1
ROE
8.0%62.2
GP/Assets
4.7%37.4
Op. Margin
75.6%92.2
FCF/Assets
2.1%44.3
Piotroski
418.6
Int. Cover
7.9x67.3
D/E Ratio
0.72x53.5
Current Ratio
0.48x18.8
Value
46
P/E (TTM)
9.2x67.9
EV/EBITDA
19.4x37.4
P/FCF
21.2x30.4
P/B
0.8x57.8
P/S
8.1x18.8
Div Yield
6.2%64.7
Momentum
47
52W High %
85%61.1
RS 6M
-8%58.7
SMA 50/200
0.99x50.5
EPS Rev 4W
+0.3%59.4
EPS Rev 12W
-2.9%27.9
EPS Improve
-20%26.9
Q Growth
-37%16.4

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
11.4x
Gross Margin
86.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of MONT.BR are excluded.

TickerCompanyMkt CapStockRankSignal
MONT.BRMontea Comm. VA(you)$1.7B50Hold
WDP.BRWarehouses De Pauw SA$5.7B49Hold
XIOR.BRXior Student Housing NV$1.3B42Hold
CPINV.BRCare Property Invest NV$593M61Hold
VGP.BRVGP NV$2.4B21Sell
AED.BRAedifica NV/SA$6.2B62Hold
HOMI.BRHome Invest Belgium S.A.$401M64Hold
RET.BRRetail Estates N.V.$1.1B89Strong Buy
NEXTA.BRNextensa NV/SA$524M77Buy
WEHB.BRWereldhave Belgium$685M84Strong Buy

Peer medians: ROE 8.5% · P/E 8.6x · Gross margin 83.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Montea Comm. VA (MONT.BR): Stock Score Summary

Montea Comm. VA (MONT.BR) has a MoatMap StockRank of 50/100 based on Quality (50/100), Value (46/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Montea Comm. VA is a prominent Belgian real estate investment trust (REIT) specializing in logistics and industrial properties across Belgium, the Netherlands, France, and Germany. The company focuses on developing highly sustainable, multi-modal logistics parks situated in prime European transport corridors. Its competitive moat is supported by a robust development pipeline, high occupancy rates, and long-term, inflation-linked leases with creditworthy tenants.

Key Financial Metrics

Price$72.17
Market Cap$1.7B
P/E (TTM)9.16
P/E (Forward)11.45
Price/Book0.77
Return on Equity8.0%
Return on Invested Capital6.3%
Debt/Equity0.72x
Gross Margin86.7%
Operating Margin75.6%
Revenue Growth11.1%
Dividend Yield6.2%
Free Cash Flow$79M

Montea Comm. VA operates in the REIT - Industrial industry, part of the Real Estate sector (Belgium).

Frequently Asked Questions

What is Montea Comm. VA’s (MONT.BR) StockRank?
MoatMap’s StockRank for Montea Comm. VA (MONT.BR) is 50/100, with a Hold signal. It is a composite of Quality (50), Value (46), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Montea Comm. VA have an economic moat?
Montea Comm. VA (MONT.BR) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Montea Comm. VA a buy, hold, or sell?
MoatMap’s current signal for Montea Comm. VA (MONT.BR) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Montea Comm. VA in?
Montea Comm. VA (MONT.BR) operates in the Real Estate sector, specifically the REIT - Industrial industry (Belgium).
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