EQU vs MONT: Equites Property Fund Ltd 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.
EQU•JSE
ZAR 1,816.00
+3.18%
MO
MONT•BR
€74.10
+3.06%
Quick Summary
Equites Property Fund Ltd is 9.5× the market cap of Montea C.V.A.. MONT trades at a lower P/E than EQU. MONT offers the higher dividend yield.
Price & Performance
| Metric | EQU | MONT |
|---|---|---|
| Current Price | ZAR 1,816.00 | €74.10 |
| Daily Change | 3.18% | 3.06% |
| 1-Year Return | 25.41% | 18.03% |
| 52-Week High | ZAR 1,918.00 | €78.40 |
| 52-Week Low | ZAR 1,456.00 | €60.60 |
| 50-Day MA | ZAR 1,780.16 | €71.13 |
| 200-Day MA | ZAR 1,723.17 | €69.71 |
| Beta | 0.35 | 0.92 |
Size & Revenue
| Metric | EQU | MONT |
|---|---|---|
| Market Cap | $15.36B | $1.62B |
| Enterprise Value | $23.74B | $2.82B |
| Revenue (TTM) | $4.16B | $173.05M |
| Shares Outstanding | 867.29M | 23.28M |
| Float | 804.30M | 22.20M |
| Employees | 0 | 61 |
Valuation
| Metric | EQU | MONT |
|---|---|---|
| Trailing P/E | 10.06 | 9.67 |
| Forward P/E | 0.00 | 13.00 |
| PEG Ratio | — | 0.00 |
| Price / Sales | 3.69 | 9.34 |
| Price / Book | 1.09 | 0.89 |
| EV / EBITDA | 8.38 | 13.00 |
Profitability
| Metric | EQU | MONT |
|---|---|---|
| Profit Margin | 38.23% | 94.34% |
| Operating Margin (TTM) | 49.46% | 64.13% |
| Return on Equity | 11.43% | 8.83% |
| Return on Assets | 4.01% | 2.81% |
| Diluted EPS (TTM) | 1.76 | 7.18 |
Growth
| Metric | EQU | MONT |
|---|---|---|
| Revenue Growth (YoY) | -5.50% | 31.30% |
| Earnings Growth (YoY) | 315.90% | -3.70% |
Dividends
| Metric | EQU | MONT |
|---|---|---|
| Dividend Yield | 0.08% | 5.68% |
| Dividend / Share | 1.36 | 3.93 |
Risk-Adjusted Returns & Quality
| Metric | EQU | MONT |
|---|---|---|
| Sortino (Composite) | 2.38 | 4.53 |
| Sharpe (Composite) | 3.77 | 1.95 |
| Calmar (Composite) | 6.87 | 0.53 |
| Hurst Exponent | 0.6514 | 0.5697 |
| Piotroski F-Score | 3/9 | 5/9 |
| Magic Formula Rank | #13,114 | #19,722 |
Ownership
| Metric | EQU | MONT |
|---|---|---|
| % Insiders | 500.00% | 1003.50% |
| % Institutions | 3841.50% | 3938.90% |
Compare EQU 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.