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 |
Rewards
Risk Analysis
Lument Finance Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.30 |
| 52 Week High | US$18.90 |
| 52 Week Low | US$15.70 |
| Beta | 1.11 |
| 11 Month Change | 1.67% |
| 3 Month Change | 15.82% |
| 1 Year Change | 15.82% |
| 33 Year Change | -17.57% |
| 5 Year Change | n/a |
| Change since IPO | -6.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| 70X1 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 0% | 0.5% | -0.2% |
| 1Y | 15.8% | 0.8% | 7.8% |
Return vs Industry: 70X1 exceeded the German Mortgage REITs industry which returned -0.3% over the past year.
Return vs Market: 70X1 exceeded the German Market which returned 7.9% over the past year.
Price Volatility
| 70X1 volatility | |
|---|---|
| 70X1 Average Weekly Movement | 3.0% |
| Mortgage REITs Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.4% |
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 | €122.36m |
| Earnings (TTM) | €17.11m |
| Revenue (TTM) | €34.35m |
7.4x
P/E Ratio3.7x
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$18.26m |
| 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 comparison