Mount Logan CapitalMLCI +3.82%60 PB Ratio is 0.50 as of Jun. 25, 2026, which is 33% below its 10-year median of 0.75. GuruFocus rates MLCI with a GF Score™ of 60/100 and a GF Value™ of $1.40 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,607 Asset Management companies, Mount Logan Capital ranks better than 90.23% on this metric.
Mount Logan Capital Inc stock PB Ratio (=0.48) is close to 1-year low of 0.46.
The historical rank and industry rank for Mount Logan Capital's PB Ratio or its related term are showing as below:
MLCI'
s PB Ratio Range Over the Past 10 Years
Min: 0.26 Med: 0.75 Max: 5.01
Current: 0.5
During the past 13 years, Mount Logan Capital's highest PB Ratio was 5.01. The lowest was 0.26. And the median was 0.75.
MLCI's PB Ratio is ranked better than 90.23% of 1607
companies
in the Asset Management industry
Industry Median: 0.95
vs MLCI: 0.50
During the past 12 months, Mount Logan Capital's average Book Value Per Share Growth Rate was 253.30% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 36.30% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 33.40% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was -3.70% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Mount Logan Capital was 97.80% per year. The lowest was -52.40% per year. And the median was -5.95% per year.
Back to Basics: PB Ratio
Mount Logan Capital (NAS:MLCI) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Mount Logan Capital PB Ratio Related Terms
Mount Logan Capital PB Ratio Historical Data
* Premium members only.
The historical data trend for Mount Logan Capital's PB Ratio 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, Mount Logan Capital's PB Ratio, along with its competitors' market caps and PB Ratio 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.
Mount Logan Capital PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Mount Logan Capital's PB Ratio distribution charts can be found below:
* The bar in red indicates where Mount Logan Capital's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Mount Logan Capital (MLCI) has a PB Ratio of 0.50 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Mount Logan Capital and its competitors. This is 33% below median its historical median of 0.75. Over the past decade, Mount Logan Capital's PB Ratio has ranged from 0.26 to 5.01. According to the industry distribution chart, Mount Logan Capital ranks #157 out of 1607 companies in the Asset Management industry, placing it in the top 9.8%.
Is Mount Logan Capital's PB Ratio too high?
Mount Logan Capital's current PB Ratio of 0.50 is 33% below median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 5.01. The Asset Management industry median PB Ratio is 0.95. Mount Logan Capital's value of 0.50 is 47.4% below this industry median. Based on the distribution chart, Mount Logan Capital ranks #157 out of 1607 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Mount Logan Capital has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mount Logan Capital's PB Ratio compare to HERZ and RMCO?
According to the Asset Management industry distribution chart, Mount Logan Capital ranks #157 out of 1607 companies for PB Ratio. This places Mount Logan Capital in the top 10% of its industry — outperforming the majority of peers. The industry median PB Ratio is 0.95. Mount Logan Capital's value of 0.50 is 47.4% below this benchmark. Historically, Mount Logan Capital's own PB Ratio has ranged from 0.26 to 5.01 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.95, Mount Logan 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,607 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mount Logan Capital's current PB Ratio of 0.50 is 47.4% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Mount Logan Capital and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mount Logan Capital's current PB Ratio is 0.50, which is 33% below median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mount Logan Capital stock overvalued right now?
Based on GuruFocus' analysis, Mount Logan Capital (MLCI) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.40, compared to a current price of $2.99 — trading 113.6% above its estimated fair value. The current PB Ratio is 0.50, which is 33% below median its 10-year median of 0.75 and 47.4% below the Asset Management industry median of 0.95. Mount Logan Capital's overall GF Score™ is 60/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Mount Logan Capital (MLCI), the current PB Ratio is 0.50 as of Jun. 25, 2026. 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.
Is Mount Logan Capital (MLCI) Overvalued in 2026?
Based on GuruFocus' analysis, Mount Logan Capital stock appears to be overvalued.
The current stock price of $2.99 is trading 113.6% above its estimated GF Value™ of $1.40.
GuruFocus considers Mount Logan Capital to be Significantly Overvalued.
Key valuation signals for MLCI:
PB Ratio: 0.50 (33% below median its 10-year median of 0.75)
GF Value™: $1.40 vs. price of $2.99 (113.6% above fair value)
Industry Position: 47.4% below the Asset Management median (#157 of 1607)
No single metric tells the full story. See the MLCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mount Logan Capital Inc operates as emerging asset management and investment firm focused on investing in public and private debt securities in the North American market. The company's reporting segments include asset management and insurance. The company through its subsidiaries, earns management and incentive fees and servicing fees for providing investment management, monitoring and other services to investment vehicles and advisers. The Asset Management segment comprises all fee generating activities. The Insurance Solutions segment, which derives maximum revenue, consists of two product lines within the insurance business, LTC and MYGA.
60GF Score
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