Lument Finance Trust Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 121/196 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 2.62.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Lument Finance Trust Inc's Score
Industry at a Glance
Industry Ranking
121 / 196
Overall Ranking
257 / 4582
Industry
Residential & Commercial REITs
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
2.625
Target Price
+78.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Lument Finance Trust Inc Highlights
StrengthsRisks
Lument Finance Trust, Inc. is a real estate investment trust (REIT). The Company is focused on investing in, originating, financing and managing a portfolio of commercial real estate (CRE) debt investments. It primarily invests or originates in transitional floating rate CRE mortgage loans with an emphasis on middle-market multifamily assets. The Company also invests in other CRE-related investments, including mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed rate loans, construction loans and other CRE debt instruments. It finances its investments in transitional multifamily and other CRE loans primarily through matched-term non-recourse secured borrowings, including collateralized loan obligations (CLO). Its mortgage loan investment portfolio consists of approximately 65 senior secured floating rate loans with an aggregate unpaid principal balance of $1.1 billion. The Company is externally managed by its manager, Lument Investment Management, LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 118.95% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 115.46M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 116.79%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 116.79%.
Overvalued
The company’s latest PE is 15.19, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 26.67M shares, increasing 6.19% quarter-over-quarter.
Lument Finance Trust, Inc. is a real estate investment trust (REIT). The Company is focused on investing in, originating, financing and managing a portfolio of commercial real estate (CRE) debt investments. It primarily invests or originates in transitional floating rate CRE mortgage loans with an emphasis on middle-market multifamily assets. The Company also invests in other CRE-related investments, including mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed rate loans, construction loans and other CRE debt instruments. It finances its investments in transitional multifamily and other CRE loans primarily through matched-term non-recourse secured borrowings, including collateralized loan obligations (CLO). Its mortgage loan investment portfolio consists of approximately 65 senior secured floating rate loans with an aggregate unpaid principal balance of $1.1 billion. The Company is externally managed by its manager, Lument Investment Management, LLC.
Ticker SymbolLFT
CompanyLument Finance Trust Inc
CEOFlynn (James Peter)
Websitehttps://www.lumentfinancetrust.com/
FAQs
What is the current price of Lument Finance Trust Inc (LFT)?
The current price of Lument Finance Trust Inc (LFT) is 1.480.
What is the symbol of Lument Finance Trust Inc?
The ticker symbol of Lument Finance Trust Inc is LFT.
What is the 52-week high of Lument Finance Trust Inc?
The 52-week high of Lument Finance Trust Inc is 2.840.
What is the 52-week low of Lument Finance Trust Inc?
The 52-week low of Lument Finance Trust Inc is 1.405.
What is the market capitalization of Lument Finance Trust Inc?
The market capitalization of Lument Finance Trust Inc is 77.50M.
What is the net income of Lument Finance Trust Inc?
The net income of Lument Finance Trust Inc is 17.91M.
Is Lument Finance Trust Inc (LFT) currently rated as Buy, Hold, or Sell?
According to analysts, Lument Finance Trust Inc (LFT) has an overall rating of Hold, with a price target of 2.625.
What is the Earnings Per Share (EPS TTM) of Lument Finance Trust Inc (LFT)?
The Earnings Per Share (EPS TTM) of Lument Finance Trust Inc (LFT) is 0.097.