MONSF (Montea NV) Operating Margin %: 85.02% (As of Mar. 2026) — Near 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 Operating Margin %?

Montea NV MONSF 81 Operating Margin % is 85.02% as of Mar. 2026, which is 7% above its 10-year median of 79.21. 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 750 REITs companies, Montea NV ranks better than 87.07% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Montea NV's Operating Income for the three months ended in Mar. 2026 was $36.8 Mil. Montea NV's Revenue for the three months ended in Mar. 2026 was $43.2 Mil. Therefore, Montea NV's Operating Margin % for the quarter that ended in Mar. 2026 was 85.02%.

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

MONSF' s Operating Margin % Range Over the Past 10 Years
Min: 74.25   Med: 79.21   Max: 81.99
Current: 79.17


MONSF's Operating Margin % is ranked better than
87.07% of 750 companies
in the REITs industry
Industry Median: 52.67 vs MONSF: 79.17

Montea NV's 5-Year Average Operating Margin % Growth Rate was -0.90% per year.

Montea NV's Operating Income for the three months ended in Mar. 2026 was $36.8 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $156.9 Mil.


Montea NV  (OTCPK:MONSF) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Montea NV Operating Margin % Related Terms


Montea NV Operating Margin % Historical Data

* Premium members only.

The historical data trend for Montea NV's Operating 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 Operating Margin % Chart

Montea NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.83 81.99 78.74 79.32 79.10

Montea NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating 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 85.25 73.50 115.41 60.38 85.02

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

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

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=154.819 / 195.724
=79.10 %

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

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=36.758 / 43.232
=85.02 %

* 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 Operating Margin % →
What does a Operating Margin % of 85.02% mean?
Montea NV (MONSF) has a Operating Margin % of 85.02% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Montea NV and its competitors. This is near median its historical median of 79.21. Over the past decade, Montea NV's Operating Margin % has ranged from 74.25 to 81.99. According to the industry distribution chart, Montea NV ranks #97 out of 750 companies in the REITs industry, placing it in the top 12.9%.
Is Montea NV's Operating Margin % too high?
Montea NV's current Operating Margin % of 85.02% is near median its 10-year median of 79.21. Over the past 10 years, this metric has ranged from a low of 74.25 to a high of 81.99. The REITs industry median Operating Margin % is 52.67. Montea NV's value of 85.02% is 61.4% above this industry median. Based on the distribution chart, Montea NV ranks #97 out of 750 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 Operating Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Montea NV ranks #97 out of 750 companies for Operating Margin %. This places Montea NV in the top 13% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 52.67. Montea NV's value of 85.02% is 61.4% above this benchmark. Historically, Montea NV's own Operating Margin % has ranged from 74.25 to 81.99 over the past decade. While the company's 10-year median is 79.21 vs. the industry median of 52.67, 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 Operating Margin % for a REITs company?
The median Operating Margin % among REITs companies is 52.67, based on 750 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montea NV's current Operating Margin % of 85.02% is 61.4% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Montea NV and its competitors. For the REITs industry, the median Operating Margin % is 52.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montea NV's current Operating Margin % is 85.02%, which is near median its own 10-year median of 79.21. 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 Operating Margin % of 85.02%. 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 Operating Margin % is 85.02%, which is near median its 10-year median of 79.21 and 61.4% above the REITs industry median of 52.67. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Montea NV (MONSF), the current Operating Margin % is 85.02% 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:

  • Operating Margin %: 85.02% (near median its 10-year median of 79.21)
  • GF Value™: $81.50 vs. price of $71.23 (12.6% below fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 61.4% above the REITs median (#97 of 750)

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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Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$71.23
Price
$81.50
GF Value