70X1 Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
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Lument Finance Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.10 |
| 52 Week High | US$19.20 |
| 52 Week Low | US$15.70 |
| Beta | 1.13 |
| 1 Month Change | 4.95% |
| 3 Month Change | 13.02% |
| 1 Year Change | 12.35% |
| 3 Year Change | -19.07% |
| 5 Year Change | n/a |
| Change since IPO | -2.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| 70X1 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 1.6% | -5.3% | -2.6% |
| 1Y | 12.4% | -14.0% | 7.1% |
Return vs Industry: 70X1 exceeded the German Mortgage REITs industry which returned -14% over the past year.
Return vs Market: 70X1 exceeded the German Market which returned 7.1% over the past year.
Price Volatility
| 70X1 volatility | |
|---|---|
| 70X1 Average Weekly Movement | 2.9% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 70X1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 70X1's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Jim Flynn | lumentfinancetrust.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
| 70X1 fundamental statistics | |
|---|---|
| Market cap | €136.32m |
| Earnings (TTM) | €17.38m |
| Revenue (TTM) | €34.89m |
7.9x
P/E Ratio4.0x
P/S RatioIs 70X1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 70X1 income statement (TTM) | |
|---|---|
| Revenue | US$36.40m |
| Cost of Revenue | US$0 |
| Gross Profit | US$36.40m |
| Other Expenses | US$18.27m |
| Earnings | US$18.13m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 100.00% |
| Net Profit Margin | 49.82% |
| Debt/Equity Ratio | 412.3% |
How did 70X1 perform over the long term?
See historical performance and comparisonDividends
11.6%
Current Dividend Yield86%
Payout RatioDoes 70X1 pay a reliable dividends?
See 70X1 dividend history and benchmarks| Lument Finance Trust dividend dates | |
|---|---|
| Ex Dividend Date | Jan 02 2025 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 25 days |
Does 70X1 pay a reliable dividends?
See 70X1 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lument Finance Trust, Inc. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark DeVries | Barclays |
| Matthew Howlett | B. Riley Securities, Inc. |
| Douglas Harter | Credit Suisse |