LFT 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$2.72 |
| 52 Week High | US$2.79 |
| 52 Week Low | US$2.16 |
| Beta | 1.13 |
| 1 Month Change | 5.84% |
| 3 Month Change | 2.64% |
| 1 Year Change | 18.26% |
| 3 Year Change | -31.49% |
| 5 Year Change | -17.07% |
| Change since IPO | -81.24% |
Recent News & Updates
Recent updates
Lument Finance Trust Remains Fairly Valued In Wait Of 2021 Loan Book Workout
Nov 21Lument's High Yield Hides High Risks, It Is Not An Opportunity
Feb 22Lument Finance declares $0.06 dividend
Dec 15Lument Finance declares $0.06 dividend
Sep 15Lument Finance Non-GAAP EPS of $0.05 misses by $0.01
Aug 08Lument Finance Trust closes $1B commercial real estate CLO
Jun 14Lument Finance Trust launches public offering of preferred stock
Apr 26Should You Be Adding Lument Finance Trust (NYSE:LFT) To Your Watchlist Today?
Mar 20
Hunt Companies Finance Trust declares $0.04 special dividend
Dec 21Shareholder Returns
| LFT | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 3.8% | -5.4% | -3.5% |
| 1Y | 18.3% | -14.3% | 22.1% |
Return vs Industry: LFT exceeded the US Mortgage REITs industry which returned -12.5% over the past year.
Return vs Market: LFT underperformed the US Market which returned 24% over the past year.
Price Volatility
| LFT volatility | |
|---|---|
| LFT Average Weekly Movement | 4.9% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LFT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: LFT's weekly volatility (5%) 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 fundamental statistics | |
|---|---|
| Market cap | US$136.48m |
| Earnings (TTM) | US$18.13m |
| Revenue (TTM) | US$36.40m |
7.8x
P/E Ratio3.9x
P/S RatioIs LFT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LFT 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 perform over the long term?
See historical performance and comparisonDividends
11.8%
Current Dividend Yield86%
Payout RatioDoes LFT pay a reliable dividends?
See LFT dividend history and benchmarks| Lument Finance Trust dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 26 days |
Does LFT pay a reliable dividends?
See LFT dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 06:29 |
| End of Day Share Price | 2024/12/19 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 |
| |
| 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 |