Montea NV (MONT.XBRU) Quality Score
Valuation remains strong (avg 95/100), but growth is pulling the composite down (avg 50/100).
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
7.1x FFO, reasonable REIT valuation
Under 20x cash flow, well covered
Above 7% CAGR, strong REIT expansion
Below 2%, FFO stagnating
Business Quality & Capital Allocation
Heavy dilution above 5%
41% payout of FFO, well covered
6.4x EBITDA, elevated
7.2x coverage, strong debt service
Montea NV (MONT.XBRU) quality: score, margins and returns
Montea NV (MONT.XBRU) scores 68/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 8 metrics each scored 0 to 100, on 79.2% operating margins and 4.2% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Montea NV (MONT.XBRU) a high-quality business?+
Montea NV scores 68 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a solid business on these measures. Recent figures include a 79.2% operating margin and a 4.2% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Montea NV's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from MONT.XBRU's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Montea NV scores well and where it falls behind.
What is Montea NV's return on invested capital (ROIC)?+
Montea NV earns about 4.2% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to MONT.XBRU's margins and growth on this scorecard to judge durability.
How profitable is Montea NV?+
Montea NV runs an operating margin of about 79.2% and a net margin of about 93.9%. Revenue has grown at roughly 15.3% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
Related stocks: REIT - Industrial
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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