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Montea NV has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Warning Sign:
Montea NV displays poor financial strength. Usually, this is caused by too much debt for the company.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Montea NV has no long-term debt (1).
Montea NV's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.00.
As of today, Montea NV's Altman Z-Score is 0.90.
(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Montea NV has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Montea NV Financial Strength Related Terms
MONSF vs PLD, PSA, EXR: Financial Strength Comparison
For the REIT - Industrial subindustry, Montea NV's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs REITs Industry
For the REITs industry and Real Estate sector, Montea NV's Financial Strength distribution charts can be found below:
* The bar in red indicates where Montea NV's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Montea NV has a Z-score of 0.90, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 0.9 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 Financial Strength of 3 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Montea NV and its competitors. This is 25% below median its historical median of 4.00. Over the past decade, Montea NV's Financial Strength has ranged from 1.00 to 6.00.
Is Montea NV's Financial Strength too high?
Montea NV's current Financial Strength of 3 is 25% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 6.00. 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 Financial Strength compare to PLD and PSA?
Montea NV's Financial Strength of 3 can be compared against companies in the REITs industry. Historically, Montea NV's own Financial Strength has ranged from 1.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a REITs company?
A good Financial Strength depends on the REITs industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Montea NV and its competitors. Montea NV's current Financial Strength is 3, which is 25% below median its own 10-year median of 4.00. 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 Financial Strength of 3. The stock's GF Value™ is $79.92, compared to a current price of $71.23 — trading 10.9% below its estimated fair value. The current Financial Strength is 3, which is 25% below median its 10-year median of 4.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Montea NV (MONSF), the current Financial Strength is 3 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 10.9% below its estimated GF Value™ of $79.92.
Key valuation signals for MONSF:
Financial Strength: 3 (25% below median its 10-year median of 4.00)
GF Value™: $79.92 vs. price of $71.23 (10.9% below fair value)
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
Get the complete analysis for MONSF
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