Mount Logan Capital Inc. Common Stock (MLCI)

Price$3.13

Value ScoreC

Growth ScoreA

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-74.42%

Price vs S&P 500 (4W)-33.35%

VGM Score46.78

Market Capitalization$35.58M

Indicated Dividend Yield (Annual)3.77%

All Metrics

P/CF (Annual)131.81x

Book Value / Share (Quarterly)$6.18

Indicated Dividend (Annual)$0.12

Cash Flow / Share (Quarterly)$-2.18

Price vs S&P 500 (YTD)-72.39%

Net Profit Margin (TTM)611.53%

EPS (TTM)$0.30

10-Day Avg Trading Volume0.03M

EPS Excl Extra (TTM)$0.30

EPS (Annual)$-0.39

ROI (Annual)-8.34%

Cash / Share (Quarterly)$0.06

P/E Basic Excl Extra (TTM)11.92x

Revenue Growth QoQ (YoY)237.31%

ROA (Last FY)-8.12%

EBITD / Share (TTM)$-0.76

Operating Margin (TTM)-1565.00%

Cash Flow / Share (Annual)$0.03

P/B Ratio0.52x

P/B Ratio (Quarterly)0.59x

Net Interest Coverage (TTM)-0.37x

ROA (TTM)6.06%

EPS Incl Extra (Annual)$-0.39

Current Ratio (Annual)0.85x

Quick Ratio (Quarterly)0.23x

3-Month Avg Trading Volume0.06M

EV / Free Cash Flow (Annual)131.81x

P/E Incl Extra (TTM)11.92x

P/S Ratio (Annual)396.53x

Asset Turnover (Annual)0.00x

52-Week High$8.74

EPS Excl Extra (Annual)$-0.39

26-Week Price Return-58.49%

Quick Ratio (Annual)0.61x

13-Week Price Return-39.08%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.28x

Enterprise Value$35.58M

Asset Turnover (TTM)0.01x

Pretax Margin (Annual)-50183.81%

Cash / Share (Annual)$0.06

3-Month Return Std Dev63.70%

ROE (Last FY)-8.34%

EPS Basic Excl Extra (Annual)$-0.39

EV / Free Cash Flow (TTM)65.70x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.30

ROI (TTM)6.32%

P/S Ratio (TTM)72.91x

Revenue / Share (Annual)$0.01

Forward P/E12.25x

P/E Ratio (TTM)11.92x

Year-to-Date Return-61.45%

5-Day Price Return-6.19%

EPS Normalized (Annual)$-0.39

Net Profit Margin (Annual)-50184.78%

Month-to-Date Return-31.91%

EBITD / Share (Annual)$-0.40

Operating Margin (Annual)-3096.65%

P/CF (TTM)65.70x

P/E Excl Extra (TTM)11.92x

EPS Basic Excl Extra (TTM)$0.30

P/B Ratio (Annual)0.79x

Pretax Margin (TTM)611.52%

Book Value / Share (Annual)$4.64

Price vs S&P 500 (13W)-48.83%

Beta1.65x

P/FCF (Annual)131.81x

Revenue / Share (TTM)$0.05

ROE (TTM)6.32%

52-Week Low$3.14

vGradeC

gGradeA

mGradeF

vgmGradeC

Show chart for

Earnings Surprise History

Q1 26-0.51est. —

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.14

Industry Peers — Investment Advice(127)

Symbol	Value Score	Growth Score	Momentum Score	Price
MLCIMount Logan Capital Inc. Common Stock	C	A	F	$3.13
BXBlackstone Inc.	F	B	D	$116.94
KKRKKR & Co. Inc.	D	C	C	$95.01
KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065	D	C	C	$24.39
BAMBrookfield Asset Management Ltd.	F	C	C	$48.14
APOApollo Global Management, Inc.	C	C	C	$128.22
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	C	C	C	$25.64
AMPAmeriprise Financial, Inc.	C	B	D	$447.15
ARESAres Management Corporation Class A Common Stock	D	B	C	$128.74
TROWT Rowe Price Group Inc	B	D	B	$103.92
TPGTPG Inc. Class A Common Stock	D	C	D	$43.28

About

Mount Logan Capital Inc is an emerging asset manager specializing in North American public and private debt securities, operating through two primary segments: asset management and insurance. The asset management division, which includes the ML Management subsidiary, generates revenue through management fees, incentive fees, and servicing fees from investment vehicles and advisers. The insurance segment, operated through its Ability subsidiary, provides long-term care insurance products and related premium revenue.