MLCIMount Logan Capital Inc. Common Stock

NAS · US · Financial Services · Asset Management · mountlogancap.com

3.310USD+1.85%Mkt Cap: 37.03M $P/E: —3d ago

Mount Logan Capital Inc., through its subsidiaries, provides asset management and insurance solutions in the United States. It operates in two segments, Asset Management and Insurance Solutions. The company focuses on pr…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap37.03M $

Enterprise Value69.12M $

Revenue (TTM)31.18M $

Gross Profit21.38M $

Net Income (TTM)-60.85M $

Revenue/Share2.834 USD

Last Price3.310 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)8.60

PEG—

EV/EBITDA—

EV/Revenue2.22

P/S1.16

P/B0.60

EPS (TTM)-6.82

EPS (Forward)0.38

52W Range

2.56012% of range8.740

52W High8.740 USD

52W Low2.560 USD

Profitability

Gross Margin22.26%

Oper. Margin-64.50%

EBITDA Margin0.00%

Profit Margin-63.36%

ROE-66.90%

ROA-3.80%

Growth

Revenue Growth-57.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF-22.18M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt32.87M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.03

Current Ratio3.57

Quick Ratio3.19

Book Value/Sh5.431 USD

Cash/Share7.210 USD

Dividends

Fwd Div Rate0.1200 USD

Trail. Div Rate0.1520 USD

Div. Yield3.69%

5Y Avg Yield—

Payout Ratio4.50%

Ex-Div DateAug 21, 2026

Pay DateAug 31, 2026

Splits

Last Split1:3

Split DateJan 4, 2021

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)8.603 USD

Upside (mean)+159.9%

Target Range8.091 USD – 9.116 USD

$8.091+159.9% to mean$9.116

# Analysts2

Ownership

Shares Out.11.19M

Float9.12M

Insiders8.25%

Institutions22.06%

Short Interest

Short Ratio6.6d

Short % Float0.98%

Short % Out.0.94%

Shares Short105.23K

Short (prev mo.)77.27K

Technical

SMA 503.174 (+4.3%)

SMA 2005.236 (-36.8%)

Beta0.27

S&P 52W Chg18.16%

Avg Vol (30d)32.47K

Avg Vol (10d)71.43K

Technical Indicators

RSI (14)57.0

MACD-0.0280

MACD Signal-0.0696

MACD Hist.+0.0416

BB Upper3.383 USD

BB Middle3.069 USD

BB Lower2.755 USD

BB Width20.43%

ATR (14)0.2238 USD

Vol Ratio (20d)0.18x