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Montfort CapitalMONTF Debt-to-Equity is 28.48 as of Sep. 2025, which is 840% above its 10-year median of 3.03. The stock has 7 warning signs investors should review. Among 963 Asset Management companies, Montfort Capital ranks worse than 99.58% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Montfort Capital's Debt-to-Equity or its related term are showing as below:
MONTF'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.67 Med: 3.03 Max: 30.22
Current: 28.48
During the past 13 years, the highest Debt-to-Equity Ratio of Montfort Capital was 30.22. The lowest was 0.67. And the median was 3.03.
MONTF's Debt-to-Equity is ranked worse than 99.58% of 963
companies
in the Asset Management industry
Industry Median: 0.21
vs MONTF: 28.48
Montfort Capital (OTCPK:MONTF) Debt-to-Equity Explanation
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Montfort Capital Debt-to-Equity Related Terms
Montfort Capital Debt-to-Equity Historical Data
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The historical data trend for Montfort Capital's Debt-to-Equity 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-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Montfort Capital's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Montfort Capital's Debt-to-Equity 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.
Montfort Capital (MONTF) has a Debt-to-Equity of 28.48 as of Sep. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Montfort Capital and its competitors. This is 840% above median its historical median of 3.03. Over the past decade, Montfort Capital's Debt-to-Equity has ranged from 0.67 to 30.22. According to the industry distribution chart, Montfort Capital ranks #959 out of 963 companies in the Asset Management industry, placing it in the top 99.6%.
Is Montfort Capital's Debt-to-Equity too high?
Montfort Capital's current Debt-to-Equity of 28.48 is 840% above median its 10-year median of 3.03. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 30.22. The Asset Management industry median Debt-to-Equity is 0.21. Montfort Capital's value of 28.48 is 13461.9% above this industry median. Based on the distribution chart, Montfort Capital ranks #959 out of 963 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Montfort Capital's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Montfort Capital ranks #959 out of 963 companies for Debt-to-Equity. This places Montfort Capital in the lower half of its industry. The industry median Debt-to-Equity is 0.21. Montfort Capital's value of 28.48 is 13461.9% above this benchmark. Historically, Montfort Capital's own Debt-to-Equity has ranged from 0.67 to 30.22 over the past decade. While the company's 10-year median is 3.03 vs. the industry median of 0.21, 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-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 963 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montfort Capital's current Debt-to-Equity of 28.48 is 13461.9% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Montfort Capital and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montfort Capital's current Debt-to-Equity is 28.48, which is 840% above median its own 10-year median of 3.03. 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-Equity of 28.48. 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-Equity is 28.48, which is 840% above median its 10-year median of 3.03 and 13461.9% above the Asset Management industry median of 0.21. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Montfort Capital (MONTF), the current Debt-to-Equity is 28.48 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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