LFT.PR.A 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$22.24 |
| 52 Week High | US$24.97 |
| 52 Week Low | US$19.05 |
| Beta | 1.11 |
| 1 Month Change | -0.37% |
| 3 Month Change | -3.22% |
| 1 Year Change | 10.14% |
| 3 Year Change | -11.44% |
| 5 Year Change | n/a |
| Change since IPO | -12.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| LFT.PR.A | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 0.4% | -0.4% | -2.5% |
| 1Y | 10.1% | 2.3% | 13.1% |
Return vs Industry: LFT.PR.A exceeded the US Mortgage REITs industry which returned 2.9% over the past year.
Return vs Market: LFT.PR.A underperformed the US Market which returned 15.3% over the past year.
Price Volatility
| LFT.PR.A volatility | |
|---|---|
| LFT.PR.A Average Weekly Movement | 2.1% |
| Mortgage REITs Industry Average Movement | 3.6% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: LFT.PR.A has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: LFT.PR.A's weekly volatility (2%) 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
| LFT.PR.A fundamental statistics | |
|---|---|
| Market cap | US$145.89m |
| Earnings (TTM) | US$18.13m |
| Revenue (TTM) | US$36.40m |
7.9x
P/E Ratio3.9x
P/S RatioIs LFT.PR.A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LFT.PR.A 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 LFT.PR.A perform over the long term?
See historical performance and comparisonDividends
11.7%
Current Dividend Yield86%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/03 20:34 |
| End of Day Share Price | 2025/03/03 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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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 Github.
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 |