MONTF (Montfort Capital) 10-Year Share Buyback Ratio: -19.60% (As of Sep. 2025)

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What is Montfort Capital 10-Year Share Buyback Ratio?

Montfort Capital MONTF 10-Year Share Buyback Ratio is -19.60 as of Sep. 2025. The stock has 7 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

10-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past ten years. It is calculated as the annualized percentage change in shares outstanding from ten years ago to the current year. A positive ratio may indicate share buybacks over the period, while a zero or negative ratio may reflect no repurchases or potential share issuance. Montfort Capital's current 10-Year Share Buyback Ratio was -19.60%.

MONTF's 10-Year Share Buyback Ratio is not ranked
in the Asset Management industry.
Industry Median: -2 vs MONTF: -19.60

Montfort Capital (OTCPK:MONTF) 10-Year Share Buyback Ratio Explanation

A negative number means the company might be issuing new shares. A positive number indicates that the company is buying back shares.

Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.

Montfort Capital 10-Year Share Buyback Ratio Related Terms

MONTF vs BLK, BX, KKR: 10-Year Share Buyback Ratio Comparison

For the Asset Management subindustry, Montfort Capital's 10-Year Share Buyback Ratio, along with its competitors' market caps and 10-Year Share Buyback 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.

Montfort Capital 10-Year Share Buyback Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Montfort Capital's 10-Year Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Montfort Capital's 10-Year Share Buyback Ratio falls into.


Montfort Capital 10-Year Share Buyback Ratio Calculation

This is the annualized percentage change in shares outstanding from ten years ago to the current year. The annualized percentage change is calculated with least-square regression based on the eleven years of annual data on Shares Outstanding (EOP).

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 10-Year Share Buyback Ratio of -19.60 mean?
Montfort Capital (MONTF) has a 10-Year Share Buyback Ratio of -19.60 as of Sep. 2025. The 10-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past ten years. It is calculated as the annualized percentage change in shares outstanding from ten years ago to the current year. View historical data for Montfort Capital and its competitors.
Is Montfort Capital's 10-Year Share Buyback Ratio too high?
Montfort Capital's current 10-Year Share Buyback Ratio is -19.60.
How does Montfort Capital's 10-Year Share Buyback Ratio compare to BLK and BX?
Montfort Capital's 10-Year Share Buyback Ratio of -19.60 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year Share Buyback Ratio for an Asset Management company?
A good 10-Year Share Buyback Ratio depends on the Asset Management industry context. However, 10-Year Share Buyback Ratio 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 10-Year Share Buyback Ratio mean?
A high 10-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 10-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past ten years. It is calculated as the annualized percentage change in shares outstanding from ten years ago to the current year. View historical data for Montfort Capital and its competitors. Montfort Capital's current 10-Year Share Buyback Ratio is -19.60. 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 10-Year Share Buyback Ratio of -19.60. 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 10-Year Share Buyback Ratio is -19.60. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year Share Buyback Ratio calculated?
10-Year Share Buyback Ratio is calculated from a company's financial statements. For Montfort Capital (MONTF), the current 10-Year Share Buyback Ratio is -19.60 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 Business Description

Address 181 Bay Street, Suite 2920, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
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.