Montfort CapitalMONTF 3-Year RORE % is 18.04 as of Sep. 2025. The stock has 7 warning signs investors should review. Among 1,536 Asset Management companies, Montfort Capital ranks better than 54.82% 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.
Montfort Capital's 3-Year RORE % for the quarter that ended in Sep. 2025 was 18.04%.
The industry rank for Montfort Capital's 3-Year RORE % or its related term are showing as below:
MONTF's 3-Year RORE % is ranked better than 54.82% of 1536
companies
in the Asset Management industry
Industry Median: 12.53
vs MONTF: 18.04
Montfort Capital (OTCPK:MONTF) 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.
Montfort Capital 3-Year RORE % Related Terms
Montfort Capital 3-Year RORE % Historical Data
* Premium members only.
The historical data trend for Montfort Capital'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.
For the Asset Management subindustry, Montfort Capital'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.
Montfort Capital 3-Year RORE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Montfort Capital's 3-Year RORE % distribution charts can be found below:
* The bar in red indicates where Montfort Capital's 3-Year RORE % 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.
In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Sep. 2025 and 3-year before.
Montfort Capital (MONTF) has a 3-Year RORE % of 18.04 as of Sep. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Montfort Capital and its competitors. According to the industry distribution chart, Montfort Capital ranks #694 out of 1536 companies in the Asset Management industry, placing it in the top 45.2%.
Is Montfort Capital's 3-Year RORE % too high?
Montfort Capital's current 3-Year RORE % is 18.04. The Asset Management industry median 3-Year RORE % is 12.53. Montfort Capital's value of 18.04 is 44% above this industry median. Based on the distribution chart, Montfort Capital ranks #694 out of 1536 companies in the Asset Management industry, which is above the industry midpoint.
How does Montfort Capital's 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Montfort Capital ranks #694 out of 1536 companies for 3-Year RORE %. This puts Montfort Capital in the upper half of its industry. The industry median 3-Year RORE % is 12.53. Montfort Capital's value of 18.04 is 44% above this benchmark. 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 12.53, based on 1,536 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. Montfort Capital's current 3-Year RORE % of 18.04 is 44% 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 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 Montfort Capital and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montfort Capital's current 3-Year RORE % is 18.04. 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 3-Year RORE % of 18.04. 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 3-Year RORE % is 18.04 and 44% above the Asset Management industry median of 12.53. 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 Montfort Capital (MONTF), the current 3-Year RORE % is 18.04 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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