Montea

Source: Montea · Q3 2026

The 2026 dividend forecast was confirmed on 29 October: €4.13 plus a €0.06 FBI effect. Not yet approved. Dividend source ↗

Market capitalisation based on 23.402884 million shares. Interim earnings are not annualised.

Selection rule for this chart: only NTA is used from the first confirmed NTA onwards; the last valid value is carried forward between reports.

IFRS NAV: the latest available balance sheet value, carried forward to the next observation, on the same share basis as the price. Both NAV series apply retrospectively from the balance sheet date rather than the publication date. Missing values are not estimated.

Premium / discount = (weekly closing price / EPRA value − 1) × 100. Closing prices without dividend adjustment; no additional pro forma adjustments. The history is a snapshot from the Montea database and does not refresh automatically.

Price / EPRA earnings: weekly closing price divided by reported EPRA earnings per share over the last four quarters (previous financial year + current YTD − previous YTD). Earnings apply retrospectively from the accounting period end, even if published later. This is not a point-in-time backtest. Changes in the share base make this an approximation. Earnings from the December 2016 period end.

Gross dividend yield: announced annual dividend divided by the weekly closing price; otherwise the last known dividend is used. Dividend amounts apply from their announcement or availability. The dividend history is prepared for quarterly publications; interim announcements and payment status in the early years have not yet been fully checked. The dividend of €4.19 for 2026 is a forecast including a conditional FBI effect.

Weekly closing prices to 09/10/2026. Database and company sources ↗

ROE: growth in net asset value per share plus gross dividends and any capital distributions paid during the financial year, divided by the opening value (total accounting return). Based on EPRA NTA or the available comparable NAV. This is not net profit divided by average equity.

Year-end share price: the reported closing price on the last trading day of the financial year, without dividend adjustment or adjustment for later capital transactions. NTA discount = (1 − year-end share price / EPRA NTA for the same year) × 100. Positive = discount; negative = premium. This compares year-end values, even if NTA was published later.

EPRA LTV: reported financial year-end figures. — = no reported EPRA LTV found. Sources: 2021 ↗ · 2022 ↗ · 2023 ↗ · 2024 ↗ · 2025 ↗.

Reported EPRA earnings include one-off effects, including FBI tax effects and green electricity certificates in 2023, and tax effects in 2024. The 2024 NTA is the revised comparative figure from the 2025 annual report (€78.05; previously €77.63). Occupancy is based on floor area, not rental value. Historical figures have not been restated for the current number of shares.

Geography: fair value of buildings, including buildings held for sale; excluding developments and energy installations. Tenant sectors: contractual annual rent. Rounding differences may occur. Sources: Q3 2026 report, p. 37; annual report 2025, pp. 290–291.