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Lument Finance Trust DB:70X Stock Report

Last Price

€2.16

Market Cap

€116.7m

7D

-0.9%

1Y

21.3%

Updated

22 Apr, 2024

Data

Company Financials +

Lument Finance Trust, Inc.

DB:70X Stock Report

Market Cap: €116.7m

70X Stock Overview

Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, financing, and managing a portfolio of commercial real estate (CRE) debt investments in the United States.

70X fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance5/6
Financial Health2/6
Dividends3/6

Lument Finance Trust, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lument Finance Trust
Historical stock prices
Current Share PriceUS$2.16
52 Week HighUS$2.36
52 Week LowUS$1.44
Beta1.11
1 Month Change-2.70%
3 Month Change-2.70%
1 Year Change21.35%
3 Year Change-29.41%
5 Year Changen/a
Change since IPO-28.00%

Recent News & Updates

Recent updates

Shareholder Returns

70XDE Mortgage REITsDE Market
7D-0.9%0.005%-2.0%
1Y21.3%-2.1%-0.3%

Return vs Industry: 70X exceeded the German Mortgage REITs industry which returned -2.1% over the past year.

Return vs Market: 70X exceeded the German Market which returned -0.3% over the past year.

Price Volatility

Is 70X's price volatile compared to industry and market?
70X volatility
70X Average Weekly Movement4.2%
Mortgage REITs Industry Average Movement4.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 70X has not had significant price volatility in the past 3 months.

Volatility Over Time: 70X's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/aJim Flynnlumentfinancetrust.com

Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, financing, and managing a portfolio of commercial real estate (CRE) debt investments in the United States. The company primarily invests in transitional floating rate CRE mortgage loans on middle market multi-family assets; and other CRE -related investments, including mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed rate loans, construction loans, and other CRE debt instruments. Lument Finance Trust, Inc. is qualified as a real estate investment trust (REIT) under the Internal Revenue Code of 1986.

Lument Finance Trust, Inc. Fundamentals Summary

How do Lument Finance Trust's earnings and revenue compare to its market cap?
70X fundamental statistics
Market cap€116.74m
Earnings (TTM)€14.06m
Revenue (TTM)€30.11m

8.2x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
70X income statement (TTM)
RevenueUS$32.08m
Cost of RevenueUS$0
Gross ProfitUS$32.08m
Other ExpensesUS$17.10m
EarningsUS$14.97m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.29
Gross Margin100.00%
Net Profit Margin46.68%
Debt/Equity Ratio495.6%

How did 70X perform over the long term?

See historical performance and comparison

Dividends

11.9%

Current Dividend Yield

91%

Payout Ratio
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