MONSF (Montea NV) Net Margin %: 90.64% (As of Mar. 2026) — 21% Below Median


MONSF Montea NV MONSF
81 GF Score
Price $71.23
GF Value $81.50
! 6 Warning Signs
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What is Montea NV Net Margin %?

Montea NV MONSF 81 Net Margin % is 90.64% as of Mar. 2026, which is 21% below its 10-year median of 114.93. 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 928 REITs companies, Montea NV ranks better than 81.47% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Montea NV's Net Income for the three months ended in Mar. 2026 was $39.2 Mil. Montea NV's Revenue for the three months ended in Mar. 2026 was $43.2 Mil. Therefore, Montea NV's net margin for the quarter that ended in Mar. 2026 was 90.64%.

The historical rank and industry rank for Montea NV's Net Margin % or its related term are showing as below:

MONSF' s Net Margin % Range Over the Past 10 Years
Min: 66.49   Med: 114.93   Max: 241.11
Current: 93.91


MONSF's Net Margin % is ranked better than
81.47% of 928 companies
in the REITs industry
Industry Median: 45.23 vs MONSF: 93.91

Montea NV  (OTCPK:MONSF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Montea NV Net Margin % Related Terms


Montea NV Net Margin % Historical Data

* Premium members only.

The historical data trend for Montea NV's Net 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.

Montea NV Net Margin % Chart

Montea NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 241.11 184.22 90.82 124.98 97.67

Montea NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 108.72 87.56 123.02 85.56 90.64

MONSF vs PLD, PSA, EXR: Net Margin % Comparison

For the REIT - Industrial subindustry, Montea NV's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Montea NV's Net Margin % distribution charts can be found below:

* The bar in red indicates where Montea NV's Net Margin % falls into.


MONSF
81GF Score
Montea NV MONSF
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Montea NV Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Montea NV's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=191.166/195.724
=97.67 %

Montea NV's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=39.185/43.232
=90.64 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 90.64% mean?
Montea NV (MONSF) has a Net Margin % of 90.64% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Montea NV and its competitors. This is 21% below median its historical median of 114.93. Over the past decade, Montea NV's Net Margin % has ranged from 66.49 to 241.11. According to the industry distribution chart, Montea NV ranks #172 out of 928 companies in the REITs industry, placing it in the top 18.5%.
Is Montea NV's Net Margin % too high?
Montea NV's current Net Margin % of 90.64% is 21% below median its 10-year median of 114.93. Over the past 10 years, this metric has ranged from a low of 66.49 to a high of 241.11. The REITs industry median Net Margin % is 45.23. Montea NV's value of 90.64% is 100.4% above this industry median. Based on the distribution chart, Montea NV ranks #172 out of 928 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 Net Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Montea NV ranks #172 out of 928 companies for Net Margin %. This places Montea NV in the top 19% of its industry — outperforming the majority of peers. The industry median Net Margin % is 45.23. Montea NV's value of 90.64% is 100.4% above this benchmark. Historically, Montea NV's own Net Margin % has ranged from 66.49 to 241.11 over the past decade. While the company's 10-year median is 114.93 vs. the industry median of 45.23, 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 Net Margin % for a REITs company?
The median Net Margin % among REITs companies is 45.23, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montea NV's current Net Margin % of 90.64% is 100.4% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Montea NV and its competitors. For the REITs industry, the median Net Margin % is 45.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montea NV's current Net Margin % is 90.64%, which is 21% below median its own 10-year median of 114.93. 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 Net Margin % of 90.64%. 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 Net Margin % is 90.64%, which is 21% below median its 10-year median of 114.93 and 100.4% above the REITs industry median of 45.23. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Montea NV (MONSF), the current Net Margin % is 90.64% 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:

  • Net Margin %: 90.64% (21% below median its 10-year median of 114.93)
  • GF Value™: $81.50 vs. price of $71.23 (12.6% below fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 100.4% above the REITs median (#172 of 928)

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 Business Description

Industry Real EstateREITs
Address Industriezone III Zuid, Industrielaan 27 - Bus 6, Erembodegem, Aalst, BEL, 9320
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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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$71.23
Price
$81.50
GF Value