Business Description
Montea NV
ISIN : BE0003853703
Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 8.6 | |||||
| Interest Coverage | 5.66 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | -2.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year EBITDA Growth Rate | -19.8 | |||||
| 3-Year EPS without NRI Growth Rate | 11.9 | |||||
| 3-Year FCF Growth Rate | 15 | |||||
| 3-Year Book Growth Rate | 14.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 2.49 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.82 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -8.18 | |||||
| 12-1 Month Momentum % | 26.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.55 | |||||
| Quick Ratio | 0.55 | |||||
| Days Sales Outstanding | 71.48 | |||||
| Days Payable | 168.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.68 | |||||
| Dividend Payout Ratio | 0.94 | |||||
| 3-Year Dividend Growth Rate | 9.1 | |||||
| Forward Dividend Yield % | 4.68 | |||||
| 5-Year Yield-on-Cost % | 20.14 | |||||
| 3-Year Average Share Buyback Ratio | -7.7 | |||||
| Shareholder Yield % | 33.36 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.11 | |||||
| Operating Margin % | 78.46 | |||||
| Net Margin % | 115.27 | |||||
| FCF Margin % | 67.94 | |||||
| ROE % | 10.12 | |||||
| ROA % | 6.2 | |||||
| ROIC % | 4.17 | |||||
| 3-Year ROIIC % | 8.66 | |||||
| ROC (Joel Greenblatt) % | 142.41 | |||||
| ROCE % | 4.46 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 13.18 | |||||
| PE Ratio | 8.73 | |||||
| Forward PE Ratio | 15.96 | |||||
| PE Ratio without NRI | 8.37 | |||||
| Shiller PE Ratio | 8.2 | |||||
| Price-to-Owner-Earnings | 8.19 | |||||
| PEG Ratio | 2.04 | |||||
| PS Ratio | 10.03 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 14.89 | |||||
| Price-to-Operating-Cash-Flow | 14.73 | |||||
| EV-to-EBIT | 22.62 | |||||
| EV-to-Forward-EBIT | 17.92 | |||||
| EV-to-EBITDA | 22.57 | |||||
| EV-to-Revenue | 18 | |||||
| EV-to-Forward-Revenue | 17.47 | |||||
| EV-to-FCF | 26.6 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-DCF (Earnings Based) | 0.62 | |||||
| Price-to-DCF (FCF Based) | 0.95 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Earnings Yield (Greenblatt) % | 4.42 | |||||
| FCF Yield % | 6.01 | |||||
| Forward Rate of Return (Yacktman) % | -3.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Montea NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 145.789 | ||
| EPS (TTM) ($) | 8.15 | ||
| Beta | -0.13 | ||
| Volatility % | 26.07 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.034914 | ||
| 20-Day SMA ($) | 85.10027 | ||
| 12-1 Month Momentum % | 26.89 | ||
| 52-Week Range ($) | 76.489079 - 92.685024 | ||
| Shares Outstanding (Mil) | 23.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Montea NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Montea NV Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Montea NV Frequently Asked Questions
What is Montea NV(MONSF)'s stock price today?
The current price of MONSF is $85.10. The 52 week high of MONSF is $92.69 and 52 week low is $76.49.
When is next earnings date of Montea NV(MONSF)?
The next earnings date of Montea NV(MONSF) is .
Does Montea NV(MONSF) pay dividends? If so, how much?
The Dividend Yield %  of Montea NV(MONSF) is 4.68% (As of Today), Highest Dividend Payout Ratio of Montea NV(MONSF) was 1.44. The lowest was 0.18. And the median was 0.71. The  Forward Dividend Yield % of Montea NV(MONSF) is 4.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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