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Lument Finance Trust Inc LFT

Morningstar Rating
$2.49 −0.03 (1.19%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LFT is trading at a 33% discount.
Price
$2.52
Fair Value
$6.27
Uncertainty
Very High
1-Star Price
$5.82
5-Star Price
$9.69
Economic Moat
Nqqb
Capital Allocation
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News

Trading Information

Previous Close Price
$2.52
Day Range
$2.492.53
52-Week Range
$1.532.56
Bid/Ask
$2.43 / $2.54
Market Cap
$130.10 Mil
Volume/Avg
98,729 / 76,905

Key Statistics

Price/Earnings (Normalized)
8.56
Price/Sales
4.30
Dividend Yield (Trailing)
10.84%
Dividend Yield (Forward)
11.25%
Total Yield
10.84%

Company Profile

Lument Finance Trust Inc operates as a real estate investment trust. The company is engaged in investment, financing, and management of a portfolio of commercial real estate debt investments. It invests in transitional floating-rate commercial real estate mortgage loans, mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed-rate loans, construction loans, and other CRE debt instruments.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
LFT
RC
BRSP
Price/Earnings (Normalized)
8.567.3513.55
Price/Book Value
0.710.650.70
Price/Sales
4.303.342.23
Price/Cash Flow
5.377.256.29
Price/Earnings
LFT
RC
BRSP

Financial Strength

Metric
LFT
RC
BRSP
Quick Ratio
18.16
Current Ratio
18.88
Interest Coverage
0.09
Quick Ratio
LFT
RC
BRSP

Profitability

Metric
LFT
RC
BRSP
Return on Assets (Normalized)
1.59%1.41%0.03%
Return on Equity (Normalized)
10.87%7.99%0.11%
Return on Invested Capital (Normalized)
0.51%
Return on Assets
LFT
RC
BRSP
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REIT - Mortgage Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NLY
Annaly Capital Management IncLpcwq$9.8 Bil
AGNC
AGNC Investment CorpFqmwt$6.9 Bil
STWD
Starwood Property Trust IncRmx$6.4 Bil
RITM
Rithm Capital CorpYgzm$5.4 Bil
BXMT
Blackstone Mortgage Trust Inc AVhw$3.5 Bil
ABR
Arbor Realty Trust IncRlmx$2.5 Bil
ARI
Apollo Commercial Real Estate Finance IncYtyz$1.6 Bil
RC
Ready Capital CorpCqdj$1.6 Bil
LADR
Ladder Capital Corp Class AZzbs$1.4 Bil
TWO
Two Harbors Investment CorpBvcy$1.4 Bil

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