MONT.BR
MONT.BR
BE0003853703
MONTEA NV
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Company Profile

Montea Comm. VA is a listed real estate company under Belgian law (GVV/SIR) that specializes in logistics property in Belgium, the Netherlands, France, and Germany. The company is a leading player in this market. Montea offers its clients the space they need to grow, providing versatile and innovative property solutions, allowing Montea to create value for its shareholders. At March 3 1, 2026 the property portfolio comprised a total lettable area of 2,375,726 m, spread across 124 locations. Montea Comm. VA was incorporated in Belgium 1977.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
26.9% p.a.
Max Drawdown (5Y)
-58.8%
Sharpe Ratio (5Y)
-0.53
Beta Factor
0.89
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Historical Stress Test: Maximum peak-to-trough drawdown of -58.8% in the extended horizon.
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