COFB vs MONT: Cofinimmo SA 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. Both are listed in Belgium.
CO
COFB•BR
€88.00
+0.80%
MO
MONT•BR
€74.10
+3.06%
Quick Summary
Cofinimmo SA is 2.0× the market cap of Montea C.V.A.. COFB trades at a lower P/E than MONT. COFB offers the higher dividend yield.
Price & Performance
| Metric | COFB | MONT |
|---|---|---|
| Current Price | €88.00 | €74.10 |
| Daily Change | 0.80% | 3.06% |
| 1-Year Return | 36.86% | 18.03% |
| 52-Week High | €93.40 | €78.40 |
| 52-Week Low | €64.45 | €60.60 |
| 50-Day MA | €86.38 | €71.13 |
| 200-Day MA | €79.30 | €69.71 |
| Beta | 1.01 | 0.92 |
Size & Revenue
| Metric | COFB | MONT |
|---|---|---|
| Market Cap | $3.29B | $1.62B |
| Enterprise Value | $5.86B | $2.82B |
| Revenue (TTM) | $381.76M | $173.05M |
| Shares Outstanding | 38.09M | 23.28M |
| Float | 38.08M | 22.20M |
| Employees | 150 | 61 |
Valuation
| Metric | COFB | MONT |
|---|---|---|
| Trailing P/E | 0.00 | 9.67 |
| Forward P/E | 13.50 | 13.00 |
| PEG Ratio | -3.76 | 0.00 |
| Price / Sales | 8.62 | 9.34 |
| Price / Book | 0.94 | 0.89 |
| EV / EBITDA | 22.88 | 13.00 |
Profitability
| Metric | COFB | MONT |
|---|---|---|
| Profit Margin | 55.92% | 94.34% |
| Operating Margin (TTM) | 61.52% | 64.13% |
| Return on Equity | 6.07% | 8.83% |
| Return on Assets | 2.50% | 2.81% |
| Diluted EPS (TTM) | -0.59 | 7.18 |
Growth
| Metric | COFB | MONT |
|---|---|---|
| Revenue Growth (YoY) | -32.70% | 31.30% |
| Earnings Growth (YoY) | 97.10% | -3.70% |
Dividends
| Metric | COFB | MONT |
|---|---|---|
| Dividend Yield | 6.10% | 5.68% |
| Dividend / Share | 5.20 | 3.93 |
Risk-Adjusted Returns & Quality
| Metric | COFB | MONT |
|---|---|---|
| Sortino (Composite) | 3.09 | 1.98 |
| Sharpe (Composite) | 2.55 | 1.15 |
| Calmar (Composite) | 6.29 | 4.85 |
| Hurst Exponent | 0.6322 | 0.5686 |
| Piotroski F-Score | 7/9 | 5/9 |
| Magic Formula Rank | #18,654 | #19,724 |
Ownership
| Metric | COFB | MONT |
|---|---|---|
| % Insiders | 7958.60% | 1003.50% |
| % Institutions | 2578.30% | 3938.90% |
Compare COFB 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.