Montea NVMONSF 78 Return-on-Tangible-Equity is 7.05% as of Mar. 2026, which is 54% below its 10-year median of 15.44. GuruFocus rates MONSF with a GF Score™ of 78/100 and a GF Value™ of $79.18. The stock has 6 warning signs investors should review. Among 933 REITs companies, Montea NV ranks better than 65.7% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity 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 shareholder tangible equity for the quarter that ended in Mar. 2026 was $2,223.0 Mil. Therefore, Montea NV's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 7.05%.
The historical rank and industry rank for Montea NV's Return-on-Tangible-Equity or its related term are showing as below:
MONSF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 8.42 Med: 15.44 Max: 24.9
Current: 8.63
During the past 13 years, Montea NV's highest Return-on-Tangible-Equity was 24.90%. The lowest was 8.42%. And the median was 15.44%.
MONSF's Return-on-Tangible-Equity is ranked better than 65.7% of 933
companies
in the REITs industry
Industry Median: 6.26
vs MONSF: 8.63
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Montea NV Return-on-Tangible-Equity Related Terms
Montea NV Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Montea NV's Return-on-Tangible-Equity 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.
MONSF vs PLD, PSA, EXR: Return-on-Tangible-Equity Comparison
For the REIT - Industrial subindustry, Montea NV's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs REITs Industry
For the REITs industry and Real Estate sector, Montea NV's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Montea NV's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 7.05% mean?
Montea NV (MONSF) has a Return-on-Tangible-Equity of 7.05% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Montea NV and its competitors. This is 54% below median its historical median of 15.44. Over the past decade, Montea NV's Return-on-Tangible-Equity has ranged from 8.42 to 24.90. According to the industry distribution chart, Montea NV ranks #320 out of 933 companies in the REITs industry, placing it in the top 34.3%.
Is Montea NV's Return-on-Tangible-Equity too high?
Montea NV's current Return-on-Tangible-Equity of 7.05% is 54% below median its 10-year median of 15.44. Over the past 10 years, this metric has ranged from a low of 8.42 to a high of 24.90. The REITs industry median Return-on-Tangible-Equity is 6.26. Montea NV's value of 7.05% is 12.6% above this industry median. Based on the distribution chart, Montea NV ranks #320 out of 933 companies in the REITs industry, which is above the industry midpoint. Overall, Montea NV has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Montea NV's Return-on-Tangible-Equity compare to PLD and PSA?
According to the REITs industry distribution chart, Montea NV ranks #320 out of 933 companies for Return-on-Tangible-Equity. This puts Montea NV in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.26. Montea NV's value of 7.05% is 12.6% above this benchmark. Historically, Montea NV's own Return-on-Tangible-Equity has ranged from 8.42 to 24.90 over the past decade. While the company's 10-year median is 15.44 vs. the industry median of 6.26, 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-Equity for a REITs company?
The median Return-on-Tangible-Equity among REITs companies is 6.26, based on 933 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montea NV's current Return-on-Tangible-Equity of 7.05% is 12.6% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Montea NV and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montea NV's current Return-on-Tangible-Equity is 7.05%, which is 54% below median its own 10-year median of 15.44. 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-Equity of 7.05%. The stock's GF Value™ is $79.18, compared to a current price of $71.23 — trading 10% below its estimated fair value. The current Return-on-Tangible-Equity is 7.05%, which is 54% below median its 10-year median of 15.44 and 12.6% above the REITs industry median of 6.26. Montea NV's overall GF Score™ is 78/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Montea NV (MONSF), the current Return-on-Tangible-Equity is 7.05% 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% below its estimated GF Value™ of $79.18.
Key valuation signals for MONSF:
Return-on-Tangible-Equity: 7.05% (54% below median its 10-year median of 15.44)
GF Value™: $79.18 vs. price of $71.23 (10% below fair value)
Industry Position: 12.6% above the REITs median (#320 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 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.
78GF Score
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