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Lument Finance Trust Inc.

LFT | US

1.30

USD

0.03

2.36%

LFT | US
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About Lument Finance Trust Inc.

Sector

Real Estate

Industry

REIT-Mortgage

Earnings date

30/06/2024

As of date

24/04/2026

Close

1.30

Open

1.27

High

1.30

Low

1.26

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 commercial 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. As a REIT it would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Hunt Companies Finance Trust Inc. and changed its name to Lument Finance Trust Inc. in December 2020. The company was incorporated in 2012 and is headquartered in New York New York.

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LFT | US

Risk
34.6
Sharpe
-1.08
Luna's Score
45/100
Recommendation
Sell

Luna says (LFT | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.6%

1 month

34.6%

3 months

50.0%

6 months

53.4%

Returns

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Fundamental Ratios

PE

7.19

Fwd. PE

-

Price to book

0.72

Debt to equity

4.31

Debt to assets

0.80

Ent. to EBITDA

-

Ent. to rev.

35.45

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

67.96M

MarketCap(USD)

67.96M

Div. yield

12.36

Op. margin

56.47

Erngs. growth

145.50

Rev. growth

16.30

Ret. on equity

9.54

Short ratio

0.92

Short perc.

0.28

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.12

Range1M

0.19

Range3M

0.28

Volumes: Market Activity

Volume Averages

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Rel. volume

0.44

Price X volume

58.52K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-31.72-
Ent. to Revenue35.4517.80Expensive
PE Ratio7.1910.45Cheaper
Price to Book0.720.74Par
Dividend Yield12.369.99Leader
Std. Deviation (3M)49.9823.40Riskier
Debt to Equity4.313.80Par
Debt to Assets0.800.69Par
Market Cap67.96M1.68BEmerging
  • 1

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