Montfort CapitalMONTF EBITDA Margin % is 77.17% as of Sep. 2025, which is 35% above its 10-year median of 57.28. The stock has 7 warning signs investors should review. Among 668 Asset Management companies, Montfort Capital ranks better than 65.27% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Montfort Capital's EBITDA for the
three
months ended in Sep. 2025 was $3.06 Mil. Montfort Capital's Revenue for the
three
months ended in Sep. 2025 was $3.97 Mil. Therefore, Montfort Capital's EBITDA margin for the quarter that ended in Sep. 2025 was 77.17%.
Montfort Capital (OTCPK:MONTF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Montfort Capital EBITDA Margin % Related Terms
Montfort Capital EBITDA Margin % Historical Data
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The historical data trend for Montfort Capital's EBITDA Margin % 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 EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Montfort Capital's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Montfort Capital's EBITDA Margin % 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 EBITDA Margin % of 77.17% as of Sep. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Montfort Capital and its competitors. This is 35% above median its historical median of 57.28. According to the industry distribution chart, Montfort Capital ranks #232 out of 668 companies in the Asset Management industry, placing it in the top 34.7%.
Is Montfort Capital's EBITDA Margin % too high?
Montfort Capital's current EBITDA Margin % of 77.17% is 35% above median its 10-year median of 57.28. The Asset Management industry median EBITDA Margin % is 30.12. Montfort Capital's value of 77.17% is 156.2% above this industry median. Based on the distribution chart, Montfort Capital ranks #232 out of 668 companies in the Asset Management industry, which is above the industry midpoint.
How does Montfort Capital's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Montfort Capital ranks #232 out of 668 companies for EBITDA Margin %. This puts Montfort Capital in the upper half of its industry. The industry median EBITDA Margin % is 30.12. Montfort Capital's value of 77.17% is 156.2% above this benchmark. While the company's 10-year median is 57.28 vs. the industry median of 30.12, 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 EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.12, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montfort Capital's current EBITDA Margin % of 77.17% is 156.2% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Montfort Capital and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montfort Capital's current EBITDA Margin % is 77.17%, which is 35% above median its own 10-year median of 57.28. 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 EBITDA Margin % of 77.17%. 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 EBITDA Margin % is 77.17%, which is 35% above median its 10-year median of 57.28 and 156.2% above the Asset Management industry median of 30.12. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Montfort Capital (MONTF), the current EBITDA Margin % is 77.17% 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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