MFF Capital Investments (ASX:MFF) 3-Year RORE % : -16.48% (As of Dec. 2025)


ASX:MFF MFF Capital Investments Ltd ASX:MFF
49 GF Score
Price A$5.14
GF Value A$2.23
Valuation Significantly Overvalued
! 3 Warning Signs
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What is MFF Capital Investments 3-Year RORE %?

MFF Capital Investments ASX:MFF +1.38% 49 3-Year RORE % is -16.48 as of Dec. 2025. GuruFocus rates ASX:MFF with a GF Score™ of 49/100 and a GF Value™ of A$2.23 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,532 Asset Management companies, MFF Capital Investments ranks worse than 67.75% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. MFF Capital Investments's 3-Year RORE % for the quarter that ended in Dec. 2025 was -16.48%.

The industry rank for MFF Capital Investments's 3-Year RORE % or its related term are showing as below:

ASX:MFF's 3-Year RORE % is ranked worse than
67.75% of 1532 companies
in the Asset Management industry
Industry Median: 12.895 vs ASX:MFF: -16.48

MFF Capital Investments  (ASX:MFF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


MFF Capital Investments 3-Year RORE % Related Terms


MFF Capital Investments 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for MFF Capital Investments's 3-Year RORE % 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.

MFF Capital Investments 3-Year RORE % Chart

MFF Capital Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.28 882.05 38.55 140.37 10.97

MFF Capital Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.48 140.37 134.80 10.97 -16.48

ASX:MFF vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, MFF Capital Investments's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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.


MFF Capital Investments 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MFF Capital Investments's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where MFF Capital Investments's 3-Year RORE % falls into.


ASX:MFF
49GF Score
MFF Capital Investments Ltd ASX:MFF
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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MFF Capital Investments 3-Year RORE % Calculation

MFF Capital Investments's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.442-0.771 )/( 2.391-0.395 )
=-0.329/1.996
=-16.48 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -16.48 mean?
MFF Capital Investments (ASX:MFF) has a 3-Year RORE % of -16.48 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on MFF Capital Investments and its competitors. According to the industry distribution chart, MFF Capital Investments ranks #1038 out of 1532 companies in the Asset Management industry, placing it in the top 67.8%.
Is MFF Capital Investments' 3-Year RORE % too high?
MFF Capital Investments' current 3-Year RORE % is -16.48. Based on the distribution chart, MFF Capital Investments ranks #1038 out of 1532 companies in the Asset Management industry, which is below the industry midpoint. Overall, MFF Capital Investments has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MFF Capital Investments' 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, MFF Capital Investments ranks #1038 out of 1532 companies for 3-Year RORE %. This places MFF Capital Investments in the lower half of its industry. The industry median 3-Year RORE % is 12.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.90, based on 1,532 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on MFF Capital Investments and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFF Capital Investments's current 3-Year RORE % is -16.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFF Capital Investments stock overvalued right now?
Based on GuruFocus' analysis, MFF Capital Investments (ASX:MFF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$2.23, compared to a current price of A$5.14 — trading 130.5% above its estimated fair value. The current 3-Year RORE % is -16.48. MFF Capital Investments' overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For MFF Capital Investments (ASX:MFF), the current 3-Year RORE % is -16.48 as of Dec. 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.

Is MFF Capital Investments (ASX:MFF) Overvalued in 2026?

Based on GuruFocus' analysis, MFF Capital Investments stock appears to be overvalued. The current stock price of A$5.14 is trading 130.5% above its estimated GF Value™ of A$2.23. GuruFocus considers MFF Capital Investments to be Significantly Overvalued.

Key valuation signals for ASX:MFF:

  • 3-Year RORE %: -16.48
  • GF Value™: A$2.23 vs. price of A$5.14 (130.5% above fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the ASX:MFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MFF Capital Investments Business Description

Address 25 Martin Place, Level 36, Sydney, NSW, AUS, 2000
MFF Capital Investments Ltd is an asset management company. The company invests in a minimum of twenty exchange-listed international and Australian companies. The company's investments are managed on a single portfolio basis, and in one business segment being equity investment, and in one geographic segment, Australia. The investment objective of the firm is to maximize compound risk-adjusted after-tax returns for shareholders by identifying and investing in a minimum of 20 stock exchange listed international and Australian companies with a focus upon those assessed to have attractive business characteristics at a discount to their assessed intrinsic values.
49GF Score

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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.14
Price
A$2.23
GF Value