Montea NVMONSF 81 FCF Margin % is 87.43% as of Mar. 2026, which is 9% above its 10-year median of 80.12. GuruFocus rates MONSF with a GF Score™ of 81/100 and a GF Value™ of $81.50. The stock has 6 warning signs investors should review. Among 936 REITs companies, Montea NV ranks better than 75.43% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Montea NV's Free Cash Flow for the
three
months ended in Mar. 2026 was $37.8 Mil. Montea NV's Revenue for the
three
months ended in Mar. 2026 was $43.2 Mil. Therefore, Montea NV's FCF Margin % for the quarter that ended in Mar. 2026 was 87.43%.
The historical rank and industry rank for Montea NV's FCF Margin % or its related term are showing as below:
MONSF'
s FCF Margin % Range Over the Past 10 Years
Min: 49.48 Med: 80.12 Max: 117.43
Current: 65.73
During the past 13 years, the highest FCF Margin % of Montea NV was 117.43%. The lowest was 49.48%. And the median was 80.12%.
MONSF's FCF Margin % is ranked better than 75.43% of 936
companies
in the REITs industry
Industry Median: 39.735
vs MONSF: 65.73
Montea NV FCF Margin % Related Terms
Montea NV FCF Margin % Historical Data
* Premium members only.
The historical data trend for Montea NV's FCF Margin % 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.
For the REIT - Industrial subindustry, Montea NV's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Montea NV's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Montea NV's FCF Margin % falls into.
* 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 (MONSF) has a FCF Margin % of 87.43% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Montea NV and its competitors. This is near median its historical median of 80.12. Over the past decade, Montea NV's FCF Margin % has ranged from 49.48 to 117.43. According to the industry distribution chart, Montea NV ranks #230 out of 936 companies in the REITs industry, placing it in the top 24.6%.
Is Montea NV's FCF Margin % too high?
Montea NV's current FCF Margin % of 87.43% is near median its 10-year median of 80.12. Over the past 10 years, this metric has ranged from a low of 49.48 to a high of 117.43. The REITs industry median FCF Margin % is 39.74. Montea NV's value of 87.43% is 120% above this industry median. Based on the distribution chart, Montea NV ranks #230 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Montea NV has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Montea NV's FCF Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Montea NV ranks #230 out of 936 companies for FCF Margin %. This places Montea NV in the top 25% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.74. Montea NV's value of 87.43% is 120% above this benchmark. Historically, Montea NV's own FCF Margin % has ranged from 49.48 to 117.43 over the past decade. While the company's 10-year median is 80.12 vs. the industry median of 39.74, 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 FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.74, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montea NV's current FCF Margin % of 87.43% is 120% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Montea NV and its competitors. For the REITs industry, the median FCF Margin % is 39.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montea NV's current FCF Margin % is 87.43%, which is near median its own 10-year median of 80.12. 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 FCF Margin % of 87.43%. The stock's GF Value™ is $81.50, compared to a current price of $71.23 — trading 12.6% below its estimated fair value. The current FCF Margin % is 87.43%, which is near median its 10-year median of 80.12 and 120% above the REITs industry median of 39.74. Montea NV's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Montea NV (MONSF), the current FCF Margin % is 87.43% as of Mar. 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 12.6% below its estimated GF Value™ of $81.50.
Key valuation signals for MONSF:
FCF Margin %: 87.43% (near median its 10-year median of 80.12)
GF Value™: $81.50 vs. price of $71.23 (12.6% below fair value)
Industry Position: 120% above the REITs median (#230 of 936)
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.
81GF Score
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