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Montea NV (XBRU:MONT) Cyclically Adjusted PS Ratio : 13.16 (As of Apr. 29, 2024)


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What is Montea NV Cyclically Adjusted PS Ratio?

As of today (2024-04-29), Montea NV's current share price is €79.90. Montea NV's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was €6.07. Montea NV's Cyclically Adjusted PS Ratio for today is 13.16.

The historical rank and industry rank for Montea NV's Cyclically Adjusted PS Ratio or its related term are showing as below:

XBRU:MONT' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 9.73   Med: 15.1   Max: 24.04
Current: 13.16

During the past years, Montea NV's highest Cyclically Adjusted PS Ratio was 24.04. The lowest was 9.73. And the median was 15.10.

XBRU:MONT's Cyclically Adjusted PS Ratio is ranked worse than
90.65% of 492 companies
in the REITs industry
Industry Median: 5 vs XBRU:MONT: 13.16

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 Dec. 2023 was €2.202. 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 €6.07 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Montea NV Cyclically Adjusted PS Ratio Historical Data

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.

* Premium members only.

Montea NV Cyclically Adjusted PS Ratio Chart

Montea NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.75 17.82 24.05 11.01 14.19

Montea NV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.01 12.22 11.53 10.86 14.19

Competitive Comparison of Montea NV's Cyclically Adjusted PS Ratio

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's Cyclically Adjusted PS Ratio Distribution in the 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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=79.90/6.07
=13.16

* 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.

Montea NV's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Montea NV's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=2.202/128.2922*128.2922
=2.202

Current CPI (Dec. 2023) = 128.2922.

Montea NV Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.878 99.819 1.128
201406 0.911 99.482 1.175
201409 0.740 99.195 0.957
201412 1.246 99.086 1.613
201503 0.849 99.423 1.096
201506 1.186 100.107 1.520
201509 0.884 100.245 1.131
201512 1.763 100.572 2.249
201603 1.079 101.653 1.362
201606 1.310 102.267 1.643
201609 0.604 102.118 0.759
201612 1.631 102.614 2.039
201703 1.090 103.972 1.345
201706 1.442 103.902 1.780
201709 0.531 104.170 0.654
201712 1.612 104.804 1.973
201803 0.954 105.419 1.161
201806 1.382 106.063 1.672
201809 0.687 106.618 0.827
201812 1.733 107.252 2.073
201903 1.158 107.876 1.377
201906 1.375 107.896 1.635
201909 0.818 107.470 0.976
201912 1.562 108.065 1.854
202003 1.119 108.550 1.323
202006 1.359 108.540 1.606
202009 1.021 108.441 1.208
202012 1.672 108.511 1.977
202103 1.369 109.522 1.604
202106 1.589 110.305 1.848
202109 1.026 111.543 1.180
202112 1.855 114.705 2.075
202203 1.351 118.620 1.461
202206 1.834 120.948 1.945
202209 1.296 124.120 1.340
202212 2.118 126.578 2.147
202303 1.514 126.528 1.535
202306 1.915 125.973 1.950
202309 1.318 127.083 1.331
202312 2.202 128.292 2.202

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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.


Montea NV  (XBRU:MONT) 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

Thank you for viewing the detailed overview of Montea NV's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Montea NV (XBRU:MONT) Business Description

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Address
Industriezone III Zuid, Industrielaan 27 - Box 6, Erembodegem, BEL, 9320
Montea Comm.VA 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.

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