MONSF (Montea NV) 3-Year RORE % : -4.19% (As of Mar. 2026)


MONSF Montea NV MONSF
80 GF Score
Price $71.23
GF Value $78.67
! 6 Warning Signs
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What is Montea NV 3-Year RORE %?

Montea NV MONSF 80 3-Year RORE % is -4.19 as of Mar. 2026. GuruFocus rates MONSF with a GF Score™ of 80/100 and a GF Value™ of $78.67. The stock has 6 warning signs investors should review. Among 841 REITs companies, Montea NV ranks worse than 56% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Montea NV's 3-Year RORE % for the quarter that ended in Mar. 2026 was -4.19%.

The industry rank for Montea NV's 3-Year RORE % or its related term are showing as below:

MONSF's 3-Year RORE % is ranked worse than
56% of 841 companies
in the REITs industry
Industry Median: -0.22 vs MONSF: -4.19

Montea NV  (OTCPK:MONSF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Montea NV 3-Year RORE % Related Terms


Montea NV 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Montea NV's 3-Year RORE % 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 3-Year RORE % Chart

Montea NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.88 5.03 -36.91 -24.35 11.36

Montea NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % 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 5.98 36.18 46.71 11.36 -4.19

MONSF vs PLD, PSA, EXR: 3-Year RORE % Comparison

For the REIT - Industrial subindustry, Montea NV's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs REITs Industry

For the REITs industry and Real Estate sector, Montea NV's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Montea NV's 3-Year RORE % falls into.


MONSF
80GF Score
Montea NV MONSF
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Montea NV 3-Year RORE % Calculation

Montea NV's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 8.037-8.598 )/( 25.199-11.816 )
=-0.561/13.383
=-4.19 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -4.19 mean?
Montea NV (MONSF) has a 3-Year RORE % of -4.19 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Montea NV and its competitors. According to the industry distribution chart, Montea NV ranks #471 out of 841 companies in the REITs industry, placing it in the top 56%.
Is Montea NV's 3-Year RORE % too high?
Montea NV's current 3-Year RORE % is -4.19. Based on the distribution chart, Montea NV ranks #471 out of 841 companies in the REITs industry, which is below the industry midpoint. Overall, Montea NV has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Montea NV's 3-Year RORE % compare to PLD and PSA?
According to the REITs industry distribution chart, Montea NV ranks #471 out of 841 companies for 3-Year RORE %. This places Montea NV in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a REITs company?
A good 3-Year RORE % depends on the REITs industry context. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Montea NV and its competitors. Montea NV's current 3-Year RORE % is -4.19. 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 3-Year RORE % of -4.19. The stock's GF Value™ is $78.67, compared to a current price of $71.23 — trading 9.5% below its estimated fair value. The current 3-Year RORE % is -4.19. Montea NV's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Montea NV (MONSF), the current 3-Year RORE % is -4.19 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 9.5% below its estimated GF Value™ of $78.67.

Key valuation signals for MONSF:

  • 3-Year RORE %: -4.19
  • GF Value™: $78.67 vs. price of $71.23 (9.5% below fair value)
  • GF Score™: 80/100 with 6 warning signs

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.
80GF Score

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

$71.23
Price
$78.67
GF Value