Montea NVMONSF 82 Cyclically Adjusted PS Ratio is 9.91 as of Jul. 12, 2026, which is 26% below its 10-year median of 13.36. GuruFocus rates MONSF with a GF Score™ of 82/100 and a GF Value™ of $79.00. The stock has 6 warning signs investors should review. Among 554 REITs companies, Montea NV ranks worse than 83.57% on this metric.
The historical rank and industry rank for Montea NV's Cyclically Adjusted PS Ratio or its related term are showing as below:
MONSF'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 8.96 Med: 13.36 Max: 24.05
Current: 10.17
During the past years, Montea NV's highest Cyclically Adjusted PS Ratio was 24.05. The lowest was 8.96. And the median was 13.36.
MONSF's Cyclically Adjusted PS Ratio is ranked worse than 83.57% of 554
companies
in the REITs industry
Industry Median: 5.915
vs MONSF: 10.17
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Montea NV's adjusted revenue per share data for the three months ended in Mar. 2026 was $1.856. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $7.19 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Montea NV (OTCPK:MONSF) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
Montea NV Cyclically Adjusted PS Ratio Related Terms
Montea NV Cyclically Adjusted PS Ratio Historical Data
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The historical data trend for Montea NV's Cyclically Adjusted PS Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MONSF vs PLD, PSA, EXR: Cyclically Adjusted PS Ratio Comparison
For the REIT - Industrial subindustry, Montea NV's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Montea NV Cyclically Adjusted PS Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Montea NV's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Montea NV's Cyclically Adjusted PS Ratio falls into.
Montea NV Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
Montea NV's Cyclically Adjusted PS Ratio for today is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 9.91 mean?
Montea NV (MONSF) has a Cyclically Adjusted PS Ratio of 9.91 as of Jul. 12, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Montea NV and its competitors. This is 26% below median its historical median of 13.36. Over the past decade, Montea NV's Cyclically Adjusted PS Ratio has ranged from 8.96 to 24.05. According to the industry distribution chart, Montea NV ranks #463 out of 554 companies in the REITs industry, placing it in the top 83.6%.
Is Montea NV's Cyclically Adjusted PS Ratio too high?
Montea NV's current Cyclically Adjusted PS Ratio of 9.91 is 26% below median its 10-year median of 13.36. Over the past 10 years, this metric has ranged from a low of 8.96 to a high of 24.05. The REITs industry median Cyclically Adjusted PS Ratio is 5.92. Montea NV's value of 9.91 is 67.5% above this industry median. Based on the distribution chart, Montea NV ranks #463 out of 554 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Montea NV has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Montea NV's Cyclically Adjusted PS Ratio compare to PLD and PSA?
According to the REITs industry distribution chart, Montea NV ranks #463 out of 554 companies for Cyclically Adjusted PS Ratio. This places Montea NV in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 5.92. Montea NV's value of 9.91 is 67.5% above this benchmark. Historically, Montea NV's own Cyclically Adjusted PS Ratio has ranged from 8.96 to 24.05 over the past decade. While the company's 10-year median is 13.36 vs. the industry median of 5.92, Montea NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a REITs company?
The median Cyclically Adjusted PS Ratio among REITs companies is 5.92, based on 554 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montea NV's current Cyclically Adjusted PS Ratio of 9.91 is 67.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Montea NV and its competitors. For the REITs industry, the median Cyclically Adjusted PS Ratio is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montea NV's current Cyclically Adjusted PS Ratio is 9.91, which is 26% below median its own 10-year median of 13.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montea NV stock overvalued right now?
Montea NV (MONSF) has a current Cyclically Adjusted PS Ratio of 9.91. The stock's GF Value™ is $79.00, compared to a current price of $71.23 — trading 9.8% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 9.91, which is 26% below median its 10-year median of 13.36 and 67.5% above the REITs industry median of 5.92. Montea NV's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Montea NV (MONSF), the current Cyclically Adjusted PS Ratio is 9.91 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Montea NV (MONSF) Overvalued in 2026?
Based on GuruFocus' analysis, Montea NV stock appears to be undervalued.
The current stock price of $71.23 is trading 9.8% below its estimated GF Value™ of $79.00.
Key valuation signals for MONSF:
Cyclically Adjusted PS Ratio: 9.91 (26% below median its 10-year median of 13.36)
GF Value™: $79.00 vs. price of $71.23 (9.8% below fair value)
Industry Position: 67.5% above the REITs median (#463 of 554)
No single metric tells the full story. See the MONSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
82GF Score
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