Montea NVCHIX:MONTB 84 FCF Yield % is 7.31 as of Jun. 30, 2026, which is 3% above its 10-year median of 7.07. GuruFocus rates CHIX:MONTB with a GF Score™ of 84/100 and a GF Value™ of €78.48 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 945 REITs companies, Montea NV ranks better than 60.85% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Montea NV FCF Yield % Related Terms
Montea NV FCF Yield % Historical Data
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The historical data trend for Montea NV's FCF Yield % 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.
CHIX:MONTB vs PLD, PSA, EXR: FCF Yield % Comparison
For the REIT - Industrial subindustry, Montea NV's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs REITs Industry
For the REITs industry and Real Estate sector, Montea NV's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Montea NV's FCF Yield % 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 (CHIX:MONTB) has a FCF Yield % of 7.31 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Montea NV and its competitors. This is near median its historical median of 7.07. Over the past decade, Montea NV's FCF Yield % has ranged from 1.53 to 9.38. According to the industry distribution chart, Montea NV ranks #370 out of 945 companies in the REITs industry, placing it in the top 39.2%.
Is Montea NV's FCF Yield % too high?
Montea NV's current FCF Yield % of 7.31 is near median its 10-year median of 7.07. Over the past 10 years, this metric has ranged from a low of 1.53 to a high of 9.38. The REITs industry median FCF Yield % is 5.88. Montea NV's value of 7.31 is 24.3% above this industry median. Based on the distribution chart, Montea NV ranks #370 out of 945 companies in the REITs industry, which is above the industry midpoint. Overall, Montea NV has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Montea NV's FCF Yield % compare to PLD and PSA?
According to the REITs industry distribution chart, Montea NV ranks #370 out of 945 companies for FCF Yield %. This puts Montea NV in the upper half of its industry. The industry median FCF Yield % is 5.88. Montea NV's value of 7.31 is 24.3% above this benchmark. Historically, Montea NV's own FCF Yield % has ranged from 1.53 to 9.38 over the past decade. While the company's 10-year median is 7.07 vs. the industry median of 5.88, 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 Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.88, based on 945 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montea NV's current FCF Yield % of 7.31 is 24.3% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Montea NV and its competitors. For the REITs industry, the median FCF Yield % is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montea NV's current FCF Yield % is 7.31, which is near median its own 10-year median of 7.07. 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?
Based on GuruFocus' analysis, Montea NV (CHIX:MONTB) is currently considered Modestly Undervalued. The stock's GF Value™ is €78.48, compared to a current price of €70.60 — trading 10% below its estimated fair value. The current FCF Yield % is 7.31, which is near median its 10-year median of 7.07 and 24.3% above the REITs industry median of 5.88. Montea NV's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Montea NV (CHIX:MONTB), the current FCF Yield % is 7.31 as of Jun. 30, 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 (CHIX:MONTB) Overvalued in 2026?
Based on GuruFocus' analysis, Montea NV stock appears to be undervalued.
The current stock price of €70.60 is trading 10% below its estimated GF Value™ of €78.48.
GuruFocus considers Montea NV to be Modestly Undervalued.
Key valuation signals for CHIX:MONTB:
FCF Yield %: 7.31 (near median its 10-year median of 7.07)
GF Value™: €78.48 vs. price of €70.60 (10% below fair value)
Industry Position: 24.3% above the REITs median (#370 of 945)
No single metric tells the full story. See the CHIX:MONTB 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.
84GF Score
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