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Montfort CapitalMONTF Equity-to-Asset is 0.03 as of Sep. 2025, which is 75% below its 10-year median of 0.12. The stock has 7 warning signs investors should review. Among 1,632 Asset Management companies, Montfort Capital ranks worse than 97.98% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Montfort Capital's Total Stockholders Equity for the quarter that ended in Sep. 2025 was $6.43 Mil. Montfort Capital's Total Assets for the quarter that ended in Sep. 2025 was $193.11 Mil.
Therefore, Montfort Capital's Equity to Asset Ratio for the quarter that ended in Sep. 2025 was 0.03.
The historical rank and industry rank for Montfort Capital's Equity-to-Asset or its related term are showing as below:
MONTF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02 Med: 0.12 Max: 0.46
Current: 0.03
During the past 13 years, the highest Equity to Asset Ratio of Montfort Capital was 0.46. The lowest was 0.02. And the median was 0.12.
MONTF's Equity-to-Asset is ranked worse than 97.98% of 1632
companies
in the Asset Management industry
Industry Median: 0.83
vs MONTF: 0.03
Montfort Capital (OTCPK:MONTF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Montfort Capital Equity-to-Asset Related Terms
Montfort Capital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Montfort Capital's Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Montfort Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Montfort Capital's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Montfort Capital's Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as
* 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 Equity-to-Asset of 0.03 as of Sep. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Montfort Capital and its competitors. This is 75% below median its historical median of 0.12. Over the past decade, Montfort Capital's Equity-to-Asset has ranged from 0.02 to 0.46. According to the industry distribution chart, Montfort Capital ranks #1599 out of 1632 companies in the Asset Management industry, placing it in the top 98%.
Is Montfort Capital's Equity-to-Asset too high?
Montfort Capital's current Equity-to-Asset of 0.03 is 75% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.46. The Asset Management industry median Equity-to-Asset is 0.83. Montfort Capital's value of 0.03 is 96.4% below this industry median. Based on the distribution chart, Montfort Capital ranks #1599 out of 1632 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Montfort Capital's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Montfort Capital ranks #1599 out of 1632 companies for Equity-to-Asset. This places Montfort Capital in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Montfort Capital's value of 0.03 is 96.4% below this benchmark. Historically, Montfort Capital's own Equity-to-Asset has ranged from 0.02 to 0.46 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.83, Montfort Capital has consistently been below 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montfort Capital's current Equity-to-Asset of 0.03 is 96.4% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Montfort Capital and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montfort Capital's current Equity-to-Asset is 0.03, which is 75% below median its own 10-year median of 0.12. 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 Equity-to-Asset of 0.03. 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 Equity-to-Asset is 0.03, which is 75% below median its 10-year median of 0.12 and 96.4% below the Asset Management industry median of 0.83. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Montfort Capital (MONTF), the current Equity-to-Asset is 0.03 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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