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Montfort CapitalMONTF Earnings Yield (Joel Greenblatt) % is 3.46% as of Sep. 2025, which is 28% below its 10-year median of 4.78. The stock has 7 warning signs investors should review. Among 1,631 Asset Management companies, Montfort Capital ranks better than 76.58% on this metric.
Montfort Capital's Enterprise Value for the quarter that ended in Sep. 2025 was $212.97 Mil.
Montfort Capital's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was $7.02 Mil. Montfort Capital's Earnings Yield (Joel Greenblatt) for the quarter that ended in Sep. 2025 was 3.46%.
The historical rank and industry rank for Montfort Capital's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
MONTF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.07 Med: 4.78 Max: 59.24
Current: 3.47
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Montfort Capital was 59.24%. The lowest was -3.07%. And the median was 4.78%.
MONTF's Earnings Yield (Joel Greenblatt) % is ranked better than 76.58% of 1631
companies
in the Asset Management industry
Industry Median: 0
vs MONTF: 3.47
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Montfort Capital's Forward Rate of Return (Yacktman) % for the quarter that ended in Sep. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Montfort Capital (OTCPK:MONTF) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Montfort Capital Earnings Yield (Joel Greenblatt) % Related Terms
Montfort Capital Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Montfort Capital's Earnings Yield (Joel Greenblatt) % 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.
Montfort Capital Earnings Yield (Joel Greenblatt) % Chart
For the Asset Management subindustry, Montfort Capital's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Montfort Capital's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Montfort Capital's Earnings Yield (Joel Greenblatt) % falls into.
Montfort Capital Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Montfort Capitals Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2024 is calculated as
Montfort Capital's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.02 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 3.46% mean?
Montfort Capital (MONTF) has a Earnings Yield (Joel Greenblatt) % of 3.46% as of Sep. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Montfort Capital and its competitors. This is 28% below median its historical median of 4.78. According to the industry distribution chart, Montfort Capital ranks #382 out of 1631 companies in the Asset Management industry, placing it in the top 23.4%.
Is Montfort Capital's Earnings Yield (Joel Greenblatt) % too high?
Montfort Capital's current Earnings Yield (Joel Greenblatt) % of 3.46% is 28% below median its 10-year median of 4.78. Based on the distribution chart, Montfort Capital ranks #382 out of 1631 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Montfort Capital's Earnings Yield (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Montfort Capital ranks #382 out of 1631 companies for Earnings Yield (Joel Greenblatt) %. This places Montfort Capital in the top 23% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Asset Management company?
A good Earnings Yield (Joel Greenblatt) % depends on the Asset Management industry context. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Montfort Capital and its competitors. Montfort Capital's current Earnings Yield (Joel Greenblatt) % is 3.46%, which is 28% below median its own 10-year median of 4.78. 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 Earnings Yield (Joel Greenblatt) % of 3.46%. 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 Earnings Yield (Joel Greenblatt) % is 3.46%, which is 28% below median its 10-year median of 4.78. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Montfort Capital (MONTF), the current Earnings Yield (Joel Greenblatt) % is 3.46% 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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