CIP vs MONT: Centuria Industrial REIT vs Montea C.V.A.
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
CI
CIP•Australian Securities Exchange
A$2.96
+0.00%
MO
MONT•BR
€74.10
+3.06%
Quick Summary
Centuria Industrial REIT is 1.1× the market cap of Montea C.V.A.. MONT trades at a lower P/E than CIP. MONT offers the higher dividend yield.
Price & Performance
| Metric | CIP | MONT |
|---|---|---|
| Current Price | A$2.96 | €74.10 |
| Daily Change | 0.00% | 3.06% |
| 1-Year Return | 2.42% | 18.03% |
| 52-Week High | A$3.57 | €78.40 |
| 52-Week Low | A$2.87 | €60.60 |
| 50-Day MA | A$3.08 | €71.13 |
| 200-Day MA | A$3.29 | €69.71 |
| Beta | 0.99 | 0.92 |
Size & Revenue
| Metric | CIP | MONT |
|---|---|---|
| Market Cap | $1.85B | $1.62B |
| Enterprise Value | $3.24B | $2.82B |
| Revenue (TTM) | $245.69M | $173.05M |
| Shares Outstanding | 624.39M | 23.28M |
| Float | 518.14M | 22.20M |
| Employees | 0 | 61 |
Valuation
| Metric | CIP | MONT |
|---|---|---|
| Trailing P/E | 13.50 | 9.67 |
| Forward P/E | 15.48 | 13.00 |
| PEG Ratio | 103.60 | 0.00 |
| Price / Sales | 7.55 | 9.34 |
| Price / Book | 0.74 | 0.89 |
| EV / EBITDA | 16.00 | 13.00 |
Profitability
| Metric | CIP | MONT |
|---|---|---|
| Profit Margin | 56.74% | 94.34% |
| Operating Margin (TTM) | 65.99% | 64.13% |
| Return on Equity | 5.65% | 8.83% |
| Return on Assets | 2.62% | 2.81% |
| Diluted EPS (TTM) | 0.22 | 7.18 |
Growth
| Metric | CIP | MONT |
|---|---|---|
| Revenue Growth (YoY) | 6.20% | 31.30% |
| Earnings Growth (YoY) | 11.10% | -3.70% |
Dividends
| Metric | CIP | MONT |
|---|---|---|
| Dividend Yield | 5.65% | 5.68% |
| Dividend / Share | 0.17 | 3.93 |
Risk-Adjusted Returns & Quality
| Metric | CIP | MONT |
|---|---|---|
| Sortino (Composite) | 0.69 | 4.53 |
| Sharpe (Composite) | -0.16 | 1.95 |
| Calmar (Composite) | -0.63 | 0.53 |
| Hurst Exponent | 0.5532 | 0.5697 |
| Piotroski F-Score | 7/9 | 5/9 |
| Magic Formula Rank | #19,794 | #19,722 |
Ownership
| Metric | CIP | MONT |
|---|---|---|
| % Insiders | 82.50% | 1003.50% |
| % Institutions | 5157.60% | 3938.90% |
Compare CIP to peers
Compare MONT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.