Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Sell
RSI(14)
23.922
Sell
STOCH(KDJ)(9,3,3)
15.813
Oversold
ATR(14)
0.066
High Vlolatility
CCI(14)
-82.395
Neutral
Williams %R
86.154
Oversold
TRIX(12,20)
-1.006
Sell
StochRSI(14)
100.000
Buy
Lument Finance Trust Inc
LFT1.530USD
-0.010-0.65%
Market hours （ET）Quotes delayed by 15 min
80.08MMarket Cap
8.43P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Lument Finance Trust Inc
Currency: USD Updated: 2025-11-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
2.625
Target Price
+71.57%
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 88 senior secured floating rate loans with an aggregate unpaid principal balance of $1.4 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%.
Fairly Valued
The company’s latest PE is 8.48, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 26.65M shares, increasing 7.27% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.89M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.24.
Financial Health
Currency: USD Updated: 2025-11-05The company's current financial score is 8.25, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 19.24M, representing a year-over-year decrease of 33.23%, while its net profit experienced a year-over-year decrease of 26.59%.
Score
Financials
9.77
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.23
Operational Efficiency
7.52
Growth Potential
8.19
Shareholder Returns
7.53
Lument Finance Trust Inc's Company Valuation
Currency: USD Updated: 2025-11-05The company’s current valuation score is 8.01, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 8.48, which is 150.72% below the recent high of 21.26 and 26.38% above the recent low of 6.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 94/197
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-05The company’s current earnings forecast score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.11. The average price target for Lument Finance Trust Inc is 2.62, with a high of 2.75 and a low of 2.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
2.625
Target Price
+71.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Lument Finance Trust Inc
LFT
2
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-05The company’s current price momentum score is 6.72, which is lower than the Residential & Commercial REITs industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 1.78 and the support level at 1.40, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.544
Sell
MA10
1.593
Sell
MA20
1.692
Sell
MA50
1.967
Sell
MA100
2.093
Sell
MA200
2.360
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-05The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.14. The latest institutional shareholding proportion is 50.91%, representing a quarter-over-quarter decrease of 16.69%. The largest institutional shareholder is The Vanguard, holding a total of 1.89M shares, representing 3.62% of shares outstanding, with 16.87% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
ORIX Corp
Hunt Companies Equity Holdings LLC
AXA Investment Managers UK Ltd.
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Punch & Associates Investment Management, Inc.
Melia Wealth LLC
Hunt (James Christopher)
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-11-05The company’s current risk assessment score is 3.86, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.77
VaR
+3.19%
240-Day Maximum Drawdown
+45.94%
240-Day Volatility
+37.43%
Return
Best Daily Return
60 days
+4.21%
120 days
+4.33%
5 years
+8.70%
Worst Daily Return
60 days
-5.73%
120 days
-9.09%
5 years
-11.07%
Sharpe Ratio
60 days
-3.63
120 days
-2.27
5 years
+0.02
Risk Assessment
Maximum Drawdown
240 days
+45.94%
3 years
+45.94%
5 years
+64.12%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.11
5 years
-0.16
Skewness
240 days
-0.45
3 years
-0.13
5 years
-0.16
Volatility
Realised Volatility
240 days
+37.43%
5 years
+37.62%
Standardised True Range
240 days
+4.91%
5 years
+4.94%
Downside Risk-Adjusted Return
120 days
-332.52%
240 days
-332.52%
Maximum Daily Upside Volatility
60 days
+20.63%
Maximum Daily Downside Volatility
60 days
+29.35%
Liquidity
Average Turnover Rate
60 days
+0.47%
120 days
+0.36%
5 years
--
Turnover Deviation
20 days
+23.53%
60 days
+118.05%
120 days
+64.00%
Peer Comparison
Residential & Commercial REITs
Lument Finance Trust Inc
LFT
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
CDP
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
AHR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
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8.54 /10
Score
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Price Momentum
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