Montfort CapitalMONTF Debt-to-EBITDA is 14.96 as of Sep. 2025, which is 5% above its 10-year median of 14.21. The stock has 7 warning signs investors should review. Among 387 Asset Management companies, Montfort Capital ranks worse than 94.83% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Montfort Capital's Debt-to-EBITDA or its related term are showing as below:
MONTF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.49 Med: 14.21 Max: 29.88
Current: 22.59
During the past 13 years, the highest Debt-to-EBITDA Ratio of Montfort Capital was 29.88. The lowest was -19.49. And the median was 14.21.
MONTF's Debt-to-EBITDA is ranked worse than 94.83% of 387
companies
in the Asset Management industry
Industry Median: 1.4
vs MONTF: 22.59
Montfort Capital (OTCPK:MONTF) Debt-to-EBITDA Explanation
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Montfort Capital Debt-to-EBITDA Related Terms
Montfort Capital Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Montfort Capital's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Montfort Capital's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Montfort Capital Debt-to-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Montfort Capital's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Montfort Capital's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Sep. 2025) EBITDA data.
Montfort Capital (MONTF) has a Debt-to-EBITDA of 14.96 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Montfort Capital. This is near median its historical median of 14.21. According to the industry distribution chart, Montfort Capital ranks #367 out of 387 companies in the Asset Management industry, placing it in the top 94.8%.
Is Montfort Capital's Debt-to-EBITDA too high?
Montfort Capital's current Debt-to-EBITDA of 14.96 is near median its 10-year median of 14.21. The Asset Management industry median Debt-to-EBITDA is 1.40. Montfort Capital's value of 14.96 is 968.6% above this industry median. Based on the distribution chart, Montfort Capital ranks #367 out of 387 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Montfort Capital's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Montfort Capital ranks #367 out of 387 companies for Debt-to-EBITDA. This places Montfort Capital in the lower half of its industry. The industry median Debt-to-EBITDA is 1.40. Montfort Capital's value of 14.96 is 968.6% above this benchmark. While the company's 10-year median is 14.21 vs. the industry median of 1.40, Montfort Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.40, based on 387 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montfort Capital's current Debt-to-EBITDA of 14.96 is 968.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Montfort Capital. For the Asset Management industry, the median Debt-to-EBITDA is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montfort Capital's current Debt-to-EBITDA is 14.96, which is near median its own 10-year median of 14.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montfort Capital stock overvalued right now?
Montfort Capital (MONTF) has a current Debt-to-EBITDA of 14.96. The stock's GF Value™ is $0.07, compared to a current price of $0.00 — trading 95% below its estimated fair value. The current Debt-to-EBITDA is 14.96, which is near median its 10-year median of 14.21 and 968.6% above the Asset Management industry median of 1.40. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Montfort Capital (MONTF), the current Debt-to-EBITDA is 14.96 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.
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