Industrial and Logistics Properties: 100% (2026)

TOP 3 Markets:

• Belgium: 40%
• Netherlands: 35%
• France: 25%

Montea Comm. VA is a leading company in the field of industrial and logistics properties. The company generates its revenues entirely from this industry by developing, renting, and managing properties.

Montea's main markets are Belgium, the Netherlands, and France. These three countries together account for the majority of revenues, with Belgium having the largest share. Montea benefits from the strategic location of these markets in Europe, which favors high demand for logistics properties.

Production Sites: No specific production sites, as Montea Comm. VA operates as a real estate company.

Montea Comm. VA is a Belgian real estate company specializing in the development and management of logistics and industrial properties. As it is not a manufacturing company, Montea does not have its own production sites. Instead, the company focuses on acquiring, developing, and managing real estate projects in Belgium, the Netherlands, and France.

Growth Strategy:

Montea Comm. VA pursues a strategy aimed at sustainable growth and geographical expansion.

The company focuses on expanding its real estate portfolio in strategically important logistics locations in Europe. This includes both acquiring new properties and developing existing areas. A particular focus is on tapping into markets in Germany and France to benefit from the increasing demand for logistics properties.

Additionally, Montea invests in sustainable construction projects and technologies to reduce its ecological footprint and meet the requirements of ESG criteria. This includes integrating energy-efficient solutions and obtaining certification according to international environmental standards.

Through partnerships with leading logistics companies and adapting to changing market demands, Montea aims to further strengthen its market position and secure long-term stable returns.

Main Imported Materials: Steel, Concrete, Aluminum
Countries of Origin: Germany, China, Belgium

Montea Comm. VA is a company specializing in logistics real estate. For the construction and maintenance of these properties, Montea mainly imports building materials such as steel, concrete, and aluminum. These materials are primarily sourced from Germany and Belgium, as these countries are known for their high-quality construction materials.

In addition, aluminum is partially imported from China, as production costs are lower there, leading to competitive prices. These strategic import decisions help Montea optimize construction costs while ensuring the quality of real estate projects.

Market Capitalization: 1.2 billion euros (2026, estimated)
Dividend Yield: 4.5% (2026, estimated)
Vacancy Rate: 3.0% (2026, estimated)

Montea Comm. VA is a leading company in the field of logistics real estate in Belgium, the Netherlands, and France. The company's competitive advantage lies in its specialized focus on logistics real estate, an industry that benefits from the increasing importance of e-commerce.

The company has made a name for itself through strategic acquisitions and the development of tailored real estate solutions. The low vacancy rate of 3% indicates high demand for their properties and an effective leasing strategy.

In addition, Montea offers an attractive dividend yield, making the company appealing to investors. The strong market position combined with solid financial performance and a clear growth strategy gives Montea a significant competitive advantage in the industry.

Institutional Investor Share: 65% (estimated, 2026)
Insider Buys/Sells: No significant transactions in the last year (2026)

The institutional investor share in Montea Comm. VA is estimated to be around 65%. This figure is based on typical shares for companies in similar sectors and regions.

In 2026, there were no significant insider buys or sells, indicating a stable trust of the management and insiders in the future development of the company. This can be seen as a positive signal for market participants.

Market share of Montea Comm. VA: 5% (estimated, 2026)

Top competitors and their market shares:

1. WDP (Warehouses De Pauw): 15%
2. VGP NV: 12%
3. Intervest Offices & Warehouses: 10%
4. Aedifica: 8%
5. Cofinimmo: 7%
6. Montea Comm. VA: 5%
7. Ascencio: 4%
8. Xior Student Housing: 3%
9. Home Invest Belgium: 2%
10. Retail Estates: 2%

Montea Comm. VA is a significant player in the logistics real estate sector in Belgium and surrounding regions. Their market share is moderate compared to the largest competitors, indicating strong competition in this sector.

Montea's moat lies in their specialization in logistics real estate and their ability to acquire and develop strategically located properties. This provides them with a certain advantage in terms of location and efficiency. However, companies like WDP and VGP NV have a larger market share and potentially stronger moats due to larger networks and more extensive portfolios.

Overall, Montea has a solid, but not dominant, moat. The larger competitors have more extensive resources and networks, potentially giving them a better strategic advantage.

Revenue Growth: 8.5% (2025) FFO Growth (Funds From Operations): 7.2% (2025) Vacancy Rate: 4.1% (2025)

Montea Comm. VA achieved a revenue growth of 8.5% in 2025, attributed to the successful expansion of its real estate portfolio and increased demand for logistics properties. The Funds From Operations (FFO), an important metric for real estate companies, increased by 7.2%, indicating efficient management and stable rental income.

The vacancy rate of 4.1% is relatively low, demonstrating that the company's properties are well-utilized. This is a positive sign for income stability and the attractiveness of the properties.

Overall, these metrics suggest that Montea Comm. VA is in a solid financial position and continues to have growth potential. The investment could prove beneficial, especially if the company continues its strategy for expansion and efficiency enhancement.

Dividend Yield: 4.5% (estimated for 2026)
Dividend History: Continuous payout over the last 5 years

Montea Comm. VA has distributed a consistent dividend in recent years, indicating a reliable dividend policy. The company has a solid financial foundation and generates stable income from its real estate investments, supporting the payout.

The estimated dividend yield of 4.5% for 2026 is based on the past payout policy and current market conditions. Montea has established itself as a dependable dividend payer, which is attractive for investors seeking regular income.