Montea Comm. VA stock
MONT.BRBRUReal EstateISIN BE0003853703
57Score 57 out of 100, Neutral
Price and trend
58 / 100
Price history
0.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.4% above it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 91).
The price is 9.8% below its 52-week high. Largest decline in 20 years: 57% (October 2021 to April 2025).
Chart figures for advanced users
- SMA 50$71.28
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$75.06
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)91
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$67.93
- The lowest closing price of the last twelve months.
- Resistance$86.88
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Montea Comm. VA belongs to the REIT (Industrial) industry (Belgium) and, with a market value of $1.82B, is number 15 of 17 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $185.46M (up 21.9% year on year) and earnings of $180.9M (down 4.8%).
- For fiscal 2026, analysts expect on average revenue of $171.7M (down 7.4%) and adjusted earnings per share of $5.69.
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- MEQIRI Score 57 out of 100 (Neutral): rank 135 of 325 in Real Estate, median 55.
- For real estate investment trusts (REITs) what counts is funds from operations (FFO and AFFO). The P/E and the payout ratio of earnings say little here, because depreciation on properties depresses earnings.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 97.5% over the last 12 months, REIT (Industrial) median 32.9%.Profitability 67
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 66
Weaknesses
- DilutionShare count up 45% since 2020.Capital allocation 29
- Margin fallingOperating margin 79%, average of the prior years 165.7% (to 2024).Profitability 67
The score is held back by capital allocation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
The share count in the financial statements does not match the market value (factor 0.1). Per-share figures such as the P/E and the fair value are therefore treated as not measured until the data match.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 21.9% on the prior year. Revenue has grown strongly since 2007, at around 16% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 86%, operating 79%, net 98%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 29 Oct 2026EPS reported $28.80
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.69−0.3%
- Revenue
- $171.7M−0.7%
- Earnings per share
- $6.14−0.1%
- Revenue
- $195.66M+2.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Montea Comm. VA
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
325 rated companies in Real Estate
- This company
- 57
- Sector median
- 55
Categories against the sector medianMedian of 325 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in REIT (Industrial)
The next larger and next smaller companies by market value
- Terreno RealtyTRNO $7.3B64
- STAG IndustrialSTAG $7.13B62
- Warehouses De PauwWDP.BR $5.75B58
- Americold Realty TrustCOLD $4.54B56
- Shurgard Self StorageSHUR.BR $2.9B65
- Smartstop Self Storage REITSMA $2.18B61
- Innovative Industrial PropertiesIIPR $1.45B59
- Industrial Logistics Properties TrustILPT $405.92M37
ETFs that hold Montea Comm. VA
Held by 25 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares European Property Yield UCITS ETFIQQP | 1.21% | 0.40% | €754.09M |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFZPRP | 1.09% | 0.30% | €113.02M |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1CXREA | 1.08% | 0.33% | €18.06M |
Show 5 more
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1CD5BK | 0.73% | 0.33% | €635.92M |
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.72% | 0.38% | €86.74M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.32% | 0.40% | €580.62M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.25% | 0.58% | €838.19M |
| WisdomTree Europe Equity Income UCITS ETFWTEE | 0.14% | 0.29% | €241.09M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Dec 2021)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.