MONSF (Montea NV) Return-on-Tangible-Asset: 4.11% (As of Mar. 2026) — 42% Below Median

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MONSF Montea NV MONSF
81 GF Score
Price $71.23
GF Value $79.00
! 6 Warning Signs
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What is Montea NV Return-on-Tangible-Asset?

Montea NV MONSF 81 Return-on-Tangible-Asset is 4.11% as of Mar. 2026, which is 42% below its 10-year median of 7.03. GuruFocus rates MONSF with a GF Score™ of 81/100 and a GF Value™ of $79.00. The stock has 6 warning signs investors should review. Among 933 REITs companies, Montea NV ranks better than 66.99% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Montea NV's annualized Net Income for the quarter that ended in Mar. 2026 was $156.7 Mil. Montea NV's average total tangible assets for the quarter that ended in Mar. 2026 was $3,818.0 Mil. Therefore, Montea NV's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 4.11%.

The historical rank and industry rank for Montea NV's Return-on-Tangible-Asset or its related term are showing as below:

MONSF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 4.98   Med: 7.03   Max: 14.45
Current: 5.03

During the past 13 years, Montea NV's highest Return-on-Tangible-Asset was 14.45%. The lowest was 4.98%. And the median was 7.03%.

MONSF's Return-on-Tangible-Asset is ranked better than
66.99% of 933 companies
in the REITs industry
Industry Median: 3.27 vs MONSF: 5.03

Montea NV  (OTCPK:MONSF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Montea NV Return-on-Tangible-Asset Related Terms


Montea NV Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Montea NV's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Montea NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.98 9.75 5.05 6.33 5.59

Montea NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 5.12 5.41 4.80 6.00 4.11

MONSF vs PLD, PSA, EXR: Return-on-Tangible-Asset Comparison

For the REIT - Industrial subindustry, Montea NV's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs REITs Industry

For the REITs industry and Real Estate sector, Montea NV's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Montea NV's Return-on-Tangible-Asset falls into.


MONSF
81GF Score
Montea NV MONSF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Montea NV Return-on-Tangible-Asset Calculation

Montea NV's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=191.166/( (3020.293+3818.715)/ 2 )
=191.166/3419.504
=5.59 %

Montea NV's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=156.74/( (3818.715+3817.294)/ 2 )
=156.74/3818.0045
=4.11 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 4.11% mean?
Montea NV (MONSF) has a Return-on-Tangible-Asset of 4.11% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Montea NV and its competitors. This is 42% below median its historical median of 7.03. Over the past decade, Montea NV's Return-on-Tangible-Asset has ranged from 4.98 to 14.45. According to the industry distribution chart, Montea NV ranks #308 out of 933 companies in the REITs industry, placing it in the top 33%.
Is Montea NV's Return-on-Tangible-Asset too high?
Montea NV's current Return-on-Tangible-Asset of 4.11% is 42% below median its 10-year median of 7.03. Over the past 10 years, this metric has ranged from a low of 4.98 to a high of 14.45. The REITs industry median Return-on-Tangible-Asset is 3.27. Montea NV's value of 4.11% is 25.7% above this industry median. Based on the distribution chart, Montea NV ranks #308 out of 933 companies in the REITs industry, which is above the industry midpoint. 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 Return-on-Tangible-Asset compare to PLD and PSA?
According to the REITs industry distribution chart, Montea NV ranks #308 out of 933 companies for Return-on-Tangible-Asset. This puts Montea NV in the upper half of its industry. The industry median Return-on-Tangible-Asset is 3.27. Montea NV's value of 4.11% is 25.7% above this benchmark. Historically, Montea NV's own Return-on-Tangible-Asset has ranged from 4.98 to 14.45 over the past decade. While the company's 10-year median is 7.03 vs. the industry median of 3.27, 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 Return-on-Tangible-Asset for a REITs company?
The median Return-on-Tangible-Asset among REITs companies is 3.27, based on 933 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montea NV's current Return-on-Tangible-Asset of 4.11% is 25.7% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Montea NV and its competitors. For the REITs industry, the median Return-on-Tangible-Asset is 3.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montea NV's current Return-on-Tangible-Asset is 4.11%, which is 42% below median its own 10-year median of 7.03. 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 Return-on-Tangible-Asset of 4.11%. The stock's GF Value™ is $79.00, compared to a current price of $71.23 — trading 9.8% below its estimated fair value. The current Return-on-Tangible-Asset is 4.11%, which is 42% below median its 10-year median of 7.03 and 25.7% above the REITs industry median of 3.27. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Montea NV (MONSF), the current Return-on-Tangible-Asset is 4.11% 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 9.8% below its estimated GF Value™ of $79.00.

Key valuation signals for MONSF:

  • Return-on-Tangible-Asset: 4.11% (42% below median its 10-year median of 7.03)
  • GF Value™: $79.00 vs. price of $71.23 (9.8% below fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 25.7% above the REITs median (#308 of 933)

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

Get the complete analysis for MONSF

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$71.23
Price
$79.00
GF Value