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Sell
39
LFT Quote, Financials, Valuation and Earnings
Last price:
$1.46
Seasonality move
:
-2.54%
Day range:
$1.44 - $1.48
52-week range:
$1.41 - $2.84
Dividend yield:
17.81%
P/E ratio:
15.08x
P/S ratio:
0.87x
P/B ratio:
0.44x
Volume:
279.6K
Avg. volume:
229.2K
1-year change:
-46.72%
Market cap:
$76.4M
Revenue:
$122.3M
EPS (TTM):
$0.10
Analysts' Opinion
-
Consensus RatingLument Finance Trust, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $2.75, Lument Finance Trust, Inc. has an estimated upside of 88.36% from its current price of $1.46.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.75 representing 100% downside risk from its current price of $1.46.
Fair Value
-
According to the consensus of 2 analysts, Lument Finance Trust, Inc. has 88.36% upside to fair value with a price target of $2.75 per share.
LFT vs. S&P 500
-
Over the past 5 trading days, Lument Finance Trust, Inc. has underperformed the S&P 500 by -4.01% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Lument Finance Trust, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Lument Finance Trust, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Lument Finance Trust, Inc. reported revenues of $18.3M.
Earnings Growth
-
Lument Finance Trust, Inc. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Lument Finance Trust, Inc. reported earnings per share of $0.01.
Enterprise value:
794.4M
EV / Invested capital:
0.84x
Price / LTM sales:
0.87x
EV / EBIT:
10.45x
EV / Revenue:
9.06x
PEG ratio (5yr expected):
0.43x
EV / Free cash flow:
55.49x
Price / Operating cash flow:
5.34x
Enterprise value / EBITDA:
10.39x
Gross Profit (TTM):
$80.7M
Return On Assets:
0.91%
Net Income Margin (TTM):
11.18%
Return On Equity:
4.17%
Return On Invested Capital:
0.92%
Operating Margin:
83.25%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $96.3M | $128.4M | $87.7M | $29.7M | $18.3M | |
| Gross Profit | $90.1M | $120M | $80.7M | $28.2M | $16.4M | |
| Operating Income | $80.6M | $110M | $68.4M | $26.5M | $15.3M | |
| EBITDA | $84.2M | $114.9M | $76.5M | $26.8M | $15.6M | |
| Diluted EPS | $0.23 | $0.35 | $0.10 | $0.10 | $0.01 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $244.1M | $81.6M | $89.4M | $71.9M | $71.9M | |
| Total Assets | $1.1B | $1.1B | $1.4B | $1.3B | $955.7M | |
| Current Liabilities | $7.9M | $7.8M | $9.9M | $9.8M | $6.6M | |
| Total Liabilities | $880.9M | $883.4M | $1.2B | $1B | $725.6M | |
| Total Equity | $169.2M | $245.3M | $240.6M | $243.1M | $230.1M | |
| Total Debt | $873M | $875.6M | $1.2B | $1B | $717.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $16.1M | $30M | $15.2M | $6.2M | $1.1M | |
| Cash From Investing | -$343.8M | $199M | $288.1M | $39.3M | $39.6M | |
| Cash From Financing | $300.5M | -$213.7M | -$311.5M | -$47.1M | -$44.7M | |
| Free Cash Flow | $16.1M | $30M | $14.3M | $6.2M | $281.3K | |
LFT
Sector
Market Cap
$76.4M
$558M
Price % of 52-Week High
51.41%
92.09%
Dividend Yield
17.81%
1.57%
Shareholder Yield
78.96%
3.1%
1-Year Price Total Return
-46.72%
6.97%
Beta (5-Year)
0.726
0.476
Dividend yield:
17.81%
Annualized payout:
$0.40
Payout ratio:
317.46%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$1.47
200-day SMA
Sell
Level
$2.16
Bollinger Bands (100)
Sell
Level
1.53 - 2.17
Chaikin Money Flow
Sell
Level
-3.1M
20-day SMA
Sell
Level
$1.50
Relative Strength Index (RSI14)
Sell
Level
46.10
ADX Line
Sell
Level
16.43
Williams %R
Neutral
Level
-77.0833
50-day SMA
Sell
Level
$1.56
MACD (12, 26)
Sell
Level
-0.01
25-day Aroon Oscillator
Buy
Level
8
On Balance Volume
Sell
Level
-4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7099)
Sell
CA Score
(Annual)
Level (-1.4907)
Buy
Beneish M-Score
(Annual)
Level (-3.264)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.1351)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Lument Finance Trust, Inc. operates as a real estate investment finance company, which engages in investing, financing, and managing a portfolio of commercial real estate (CRE) debt investments. It primarily invests in transitional floating rate commercial mortgage and other CRE-related investments such as preferred equity, commercial mortgage-backed securities, mezzanine, fixed rate, and construction loans and, other CRE debt instruments. The company was founded on March 28, 2012 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, LFT has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The LFT average analyst price target in the past 3 months is $2.75.
-
Where Will Lument Finance Trust, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Lument Finance Trust, Inc. share price will rise to $2.75 per share over the next 12 months.
-
What Do Analysts Say About Lument Finance Trust, Inc.?
Analysts are divided on their view about Lument Finance Trust, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lument Finance Trust, Inc. is a Sell and believe this share price will drop from its current level to $2.75.
-
What Is Lument Finance Trust, Inc.'s Price Target?
The price target for Lument Finance Trust, Inc. over the next 1-year time period is forecast to be $2.75 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is LFT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Lument Finance Trust, Inc. is a Hold. 2 of 2 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of LFT?
You can purchase shares of Lument Finance Trust, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lument Finance Trust, Inc. shares.
-
What Is The Lument Finance Trust, Inc. Share Price Today?
Lument Finance Trust, Inc. was last trading at $1.46 per share. This represents the most recent stock quote for Lument Finance Trust, Inc.. Yesterday, Lument Finance Trust, Inc. closed at $1.46 per share.
-
How To Buy Lument Finance Trust, Inc. Stock Online?
In order to purchase Lument Finance Trust, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
LFT
Sector
P/E ratio
15.08x
12.26x
PEG ratio
0.43x
0.31x
P/B ratio
0.44x
1.11x
Price / LTM sales
0.87x
1.84x
Growth Metrics
LFT
Sector
Revenue growth
-38.32%
5.54%
Earnings growth
-87.08%
14.85%
Revenue (5-year growth)
25.54%
8.85%
Earnings forecast
$0.08
$0.62
Profitability
LFT
Sector
Profitability FY 2024
$113.8M
--
Return on invested capital
0.92%
5.03%
Return on assets
0.91%
1.01%
Return on equity
4.17%
9.68%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
11
Balance Sheet
LFT
Sector
Total cash
$56.8M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.1B
$3.1B
Long term debt
$717.4M
$79.3M
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