LFT - Lument Finance Trust, Inc. Stock Price, Fair Value and News

2.25USD+0.01 (+0.45%)Market Closed

Market Summary

USD2.25+0.01

Market Closed

0.45%

LFT Stock Price

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LFT RSI Chart

LFT Valuation

Market Cap

117.6M

Price/Earnings (Trailing)

5.96

Price/Sales (Trailing)

1.1

EV/EBITDA

2.94

Price/Free Cashflow

4.75

LFT Price/Sales (Trailing)

LFT Profitability

EBT Margin

-9.76%

Return on Equity

8.19%

Return on Assets

1.36%

Free Cashflow Yield

21.04%

LFT Fundamentals

LFT Revenue

Revenue (TTM)

106.8M

Rev. Growth (Yr)

66.41%

Rev. Growth (Qtr)

2.97%

LFT Earnings

Earnings (TTM)

19.7M

Earnings Growth (Yr)

142.83%

Earnings Growth (Qtr)

-21.16%

Breaking Down LFT Revenue

Last 7 days

-2.2%

Last 30 days

-12.1%

Last 90 days

-5.1%

Trailing 12 Months

34.7%

How does LFT drawdown profile look like?

LFT Financial Health

LFT Investor Care

Dividend Yield

11.56%

Dividend/Share (TTM)

0.26

Diluted EPS (TTM)

0.3

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	68.5M	77.7M	94.1M	106.8M
2022	38.7M	43.1M	48.4M	56.6M
2021	31.9M	31.6M	33.0M	36.2M
2020	38.2M	36.4M	34.7M	33.6M
2019	39.5M	42.8M	43.2M	39.0M
2018	53.5M	47.0M	42.8M	42.8M
2017	52.2M	51.1M	50.1M	54.3M
2016	126.8M	124.3M	133.3M	53.7M
2015	290.2M	229.4M	168.5M	107.7M
2014	0	0	0	351.0M
2013	0	0	0	16.4M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Lument Finance Trust, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 18, 2024	hunt james christopher	acquired	7,499	2.297	3,265	-
Apr 18, 2024	keenan walter c	acquired	7,499	2.297	3,265	-
Apr 18, 2024	cummins neil a.	acquired	4,947	2.297	2,154	-
Jan 02, 2024	henson james j	bought	35,571	2.37143	15,000	president
Dec 29, 2023	hunt james christopher	acquired	14,998	2.2825	6,571	-
Dec 29, 2023	keenan walter c	acquired	14,998	2.2825	6,571	-
Dec 29, 2023	cummins neil a.	acquired	9,899	2.2825	4,337	-
Nov 21, 2023	houlihan william a	bought	6,300	2.1	3,000	-
Aug 17, 2023	houlihan william a	bought	6,330	2.11	3,000	-
May 31, 2023	henson james j	bought	18,400	1.84	10,000	president

Which funds bought or sold LFT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 01, 2024	JAMES INVESTMENT RESEARCH INC	unchanged	-	1,600	24,900	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	added	-	483	483	-%
May 01, 2024	PL Capital Advisors, LLC	unchanged	-	229,305	3,568,560	1.36%
Apr 25, 2024	Bank of New York Mellon Corp	sold off	-100	-25,662	-	-%
Apr 18, 2024	Capital Advisors, Ltd. LLC	unchanged	-	-	-	-%
Apr 17, 2024	DELTEC ASSET MANAGEMENT LLC	unchanged	-	81,074	1,261,710	0.25%
Apr 16, 2024	Arlington Trust Co LLC	unchanged	-	1,760	27,390	0.01%
Apr 12, 2024	Lion Street Advisors, LLC	unchanged	-	-	24,945	0.01%
Apr 10, 2024	Melia Wealth LLC	new	-	489,467	489,467	0.28%
Mar 11, 2024	VANGUARD GROUP INC	added	2.9	441,217	3,331,410	-%

Are Funds Buying or Selling LFT?

Are funds buying LFT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own LFT

No. of Funds

Unveiling Lument Finance Trust, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	kuvare insurance services lp	8.33%	2e+05	SC 13G/A
Feb 15, 2023	kuvare insurance services lp	8.33%	2e+05	SC 13G/A
Apr 29, 2022	orec investment holdings, llc	27.4%	14,318,614	SC 13D/A
Feb 25, 2022	orec investment holdings, llc	27.4%	14,318,614	SC 13D
Feb 25, 2022	hunt companies equity holdings, llc	11.1%	5,774,752	SC 13D/A
Feb 24, 2022	xl bermuda ltd	6.40%	3,340,780	SC 13D/A
Feb 14, 2022	kuvare insurance services lp	8.33%	2e+05	SC 13G/A

Recent SEC filings of Lument Finance Trust, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 26, 2024	DEFA14A	DEFA14A
Apr 26, 2024	DEF 14A	DEF 14A
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Mar 15, 2024	8-K	Current Report
Mar 15, 2024	10-K	Annual Report
Feb 14, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Lument Finance Trust, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	83.8B	11.2B	-6.58%	-6.48%	42.47	7.48	3.63%	50.79%
CCI	41.9B	6.8B	-6.21%	-18.16%	30.06	6.12	-2.39%	-16.60%
AVB	27.3B	2.8B	6.99%	8.22%	29.43	9.87	6.73%	-18.30%
ARE	20.7B	3.0B	-4.69%	-2.74%	107.26	7	10.44%	-74.28%
AMH	13.2B	1.6B	0.92%	9.41%	30.49	8.2	7.80%	39.39%
REG	11.1B	1.3B	0.59%	0.60%	30.39	8.38	8.04%	-24.50%
BXP	9.4B	3.3B	-3.24%	19.55%	49.6	2.88	5.31%	-77.32%
MID-CAP
FRT	8.7B	1.2B	5.06%	9.06%	36.49	7.56	5.48%	-38.69%
SLG	3.4B	899.4M	1.40%	149.16%	-5.98	3.76	-0.45%	-623.11%
MAC	3.0B	884.1M	-14.86%	34.73%	-10.87	3.37	2.90%	-314.82%
SMALL-CAP
AAT	1.3B	441.2M	2.13%	21.27%	20.29	2.97	4.38%	15.77%
AIV	1.2B	198.2M	3.44%	5.05%	-7.47	5.71	-43.33%	-270.70%
MFA	1.1B	605.6M	-1.45%	7.07%	13.89	1.84	25.53%	134.62%
NYMT	571.1M	258.7M	-12.57%	-34.79%	-11.74	2.21	0.11%	83.70%
IVR	437.1M	277.9M	-4.95%	-7.39%	-27.56	1.57	44.33%	96.06%

Lument Finance Trust, Inc. News

Latest updates

Lument Finance Trust, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	3.0%	32.00	31.00	22.00	22.00	19.00	15.00	13.00	10.00	11.00	9.00	8.00	7.00	8.00	8.00	8.00	9.00	9.00	10.00	10.00	10.00	13.00
S&GA Expenses	7.8%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
EBITDA Margin	-12.0%	0.20*	0.23*	0.23*	0.24*	0.24*	0.26*	0.28*	0.28*	0.28*	0.26*	0.28*	0.26*	-	-	-	-	-	-	-	-	-
Interest Expenses	-4.7%	9.00	10.00	8.00	8.00	7.00	5.00	6.00	5.00	6.00	5.00	5.00	5.00	5.00	5.00	5.00	4.00	3.00	4.00	4.00	4.00	5.00
Income Taxes	-120.5%	0.00	0.00	223*	-0.01	0.00	-0.10	0.00	0.00	0.00	0.00	-0.05	0.00	-0.04	-0.14	-0.07	-0.23	0.00	-0.27	0.00	-0.06	2.00
EBT Margin	12.0%	-0.10*	-0.11*	-0.13*	-0.15*	-0.18*	-0.22*	-0.24*	-0.27*	-0.29*	-0.32*	-0.33*	-0.33*	-	-	-	-	-	-	-	-	-
Net Income	-21.2%	5.00	6.00	3.00	6.00	2.00	2.00	3.00	3.00	4.00	2.00	2.00	3.00	2.00	3.00	2.00	2.00	1.00	2.00	1.00	1.00	0.00
Net Income Margin	3.5%	0.18*	0.18*	0.15*	0.18*	0.17*	0.24*	0.29*	0.28*	0.29*	0.28*	0.30*	0.30*	-	-	-	-	-	-	-	-	-
Free Cashflow	70.0%	9.00	5.00	4.00	6.00	5.00	3.00	4.00	5.00	2.00	5.00	4.00	3.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	0.2%	1,447	1,443	1,126	1,126	1,128	1,129	1,130	1,130	1,049	1,050	1,042	567	621	638	656	664	658	657	657	659	679
Cash Equivalents	18.1%	51.00	43.00	98.00	99.00	44.00	77.00	49.00	47.00	18.00	192	345	44.00	69.00	24.00	16.00	18.00	16.00	91.00	50.00	66.00	59.00
Liabilities	0.3%	1,206	1,203	887	886	885	883	882	881	880	881	872	453	508	523	542	550	549	548	548	550	529
Shareholder's Equity	0.1%	241	240	239	241	243	245	248	249	169	169	170	114	114	114	114	114	109	109	109	109	150
Retained Earnings	11.8%	47.00	42.00	36.00	33.00	31.00	29.00	28.00	24.00	21.00	18.00	15.00	14.00	11.00	8.00	6.00	4.00	2.00	1.00	-0.97	-2.36	-3.84
Additional Paid-In Capital	0.0%	315	315	315	315	315	315	315	315	234	234	234	234	234	234	234	234	228	228	228	228	231
Shares Outstanding	0.0%	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	25.00	25.00	25.00	25.00	-	-	-	-	-	-	-	-	-
Minority Interest	0%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Float	-	-	-	52.00	-	-	-	65.00	-	-	-	74.00	-	-	-	56.00	-	-	-	60.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	70.0%	9,225	5,426	4,246	5,842	4,552	3,441	3,740	4,556	1,922	4,864	3,889	3,172	3,595	3,473	2,779	2,372	2,124	2,824	-162	2,497	1,194
Share Based Compensation	0%	59.00	59.00	62.00	62.00	62.00	73.00	55.00	51.00	51.00	51.00	49.00	49.00	49.00	49.00	53.00	54.00	47.00	47.00	50.00	50.00	96.00
Cashflow From Investing	99.3%	-2,536	-365,136	-672	51,626	-29,570	28,874	2,101	-53,235	-172,336	-160,948	-172,647	28,641	60,763	25,520	5,737	-4,105	-75,738	40,249	-13,999	7,191	-27,387
Cashflow From Financing	-101.6%	-4,805	309,575	-4,322	-4,315	-4,322	-4,315	-4,322	77,590	-3,453	3,394	469,724	-57,316	-19,252	-20,995	-10,493	3,970	-1,711	-1,776	-1,785	-2,912	-2,199
Dividend Payments	16.7%	3,656	3,134	3,134	3,134	3,134	3,134	3,134	2,245	2,245	2,245	2,245	3,243	2,120	1,871	1,870	1,777	1,777	1,777	1,658	1,421	1,421

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LFT Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($)	12 Months Ended
Consolidated Statements of Operations - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Interest income:
Commercial mortgage loans held-for-investment	$ 106,821,510	$ 56,610,324
Cash and cash equivalents	2,372,488	74,676
Interest expense:
Collateralized loan obligations	(71,041,861)	(29,055,324)
Secured term loan	(3,759,141)	(3,754,872)
Net interest income	34,392,996	23,874,804
Expenses:
Management and incentive fees	4,335,904	4,197,819
General and administrative expenses	3,620,589	3,467,653
Operating expenses reimbursable to Manager	1,897,699	2,116,636
Other operating expenses	2,158,488	309,797
Compensation expense	241,194	240,980
Total expenses	12,253,874	10,332,885
Other income (loss):
Provision for credit losses	(2,524,216)	(4,258,668)
Change in unrealized gain (loss) on mortgage servicing rights	(103,684)	243,659
Servicing income, net	208,997	347,838
Total other (loss)	(2,418,903)	(3,667,171)
Net income before provision for income taxes	19,720,219	9,874,748
(Provision for) income taxes	(5,723)	(11,088)
Net income	19,714,496	9,863,660
Dividends to preferred stockholders	(4,740,000)	(4,740,000)
Net income attributable to common stockholders (basic and diluted)	14,974,496	5,123,660
Earnings per share:
Net income attributable to common stockholders (basic)	14,974,496	5,123,660
Net income attributable to common stockholders (diluted)	$ 14,974,496	$ 5,123,660
Weighted average number of shares of common stock outstanding (in shares)	52,231,296	48,342,347
Basic income per share (in dollars per share)	$ 0.29	$ 0.11
Diluted income per share (in dollars per share)	0.29	0.11
Dividends declared per weighted average share of common stock (in dollars per share)	$ 0.26	$ 0.24

LFT Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($)

Dec. 31, 2023

Dec. 31, 2022

ASSETS

Cash and cash equivalents

^[1]

$ 51,247,063

$ 43,858,515

Restricted cash

^[1]

270,129

3,507,850

Commercial mortgage loans held-for-investment, at amortized cost

^[1]

1,389,940,203

1,076,148,186

Allowance for credit losses

^[1]

(6,059,006)

(4,258,668)

Commercial mortgage loans held-for-investment, net of allowance for credit losses

^[1]

1,383,881,197

1,071,889,518

Mortgage servicing rights, at fair value

^[1]

691,973

795,656

Accrued interest receivable

^[1]

8,588,805

5,797,991

Other assets

^[1]

2,253,280

2,116,007

Total assets

^[1]

1,446,932,447

1,127,965,537

LIABILITIES:

Collateralized loan obligations, net

^[1]

1,146,210,752

829,310,498

Secured term loan

^[1]

47,220,226

46,971,042

Accrued interest payable

^[1]

4,092,701

2,360,809

Dividends payable

^[1]

4,654,904

4,131,369

Fees and expenses payable to Manager

^[1]

1,587,875

1,606,333

Other liabilities

^[1]

2,373,609

583,989

Total liabilities

^[1]

1,206,140,067

884,964,040

COMMITMENTS AND CONTINGENCIES (NOTES 10 & 11)

^[1]

EQUITY:

Preferred Stock: par value $0.01 per share; 50,000,000 shares authorized; 7.875% Series A Cumulative Redeemable, $60,000,000 aggregate liquidation preference, 2,400,000 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively

^[1]

57,254,935

Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 52,248,631 and 52,231,152 shares issued and outstanding, at December 31, 2023 and December 31, 2022, respectively

^[1]

522,487

522,252

Additional paid-in capital

^[1]

314,587,299

314,598,384

Cumulative distributions to stockholders

^[1]

(179,045,749)

(160,724,426)

Accumulated earnings

^[1]

47,373,908

31,250,852

Total stockholders' equity

^[1]

240,692,880

242,901,997

Noncontrolling interests

^[1]

99,500

Total equity

^[1]

240,792,380

243,001,497

Total liabilities and equity

^[1]

$ 1,446,932,447

$ 1,127,965,537

[1]

Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company was the primary beneficiary of these VIEs. As of December 31, 2023 and December 31, 2022, assets of the consolidated VIEs totaled $1,384,136,334 and $1,005,507,371, respectively and the liabilities of consolidated VIEs totaled $1,150,207,290 and $831,575,144, respectively. See Note 4 for further discussion.

About Lument Finance Trust, Inc.

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.

CEO	Mr. James Peter Flynn J.D.
WEBSITE	https://lumentfinancetrust.com
INDUSTRY	REIT Mortgage

Lument Finance Trust, Inc. Frequently Asked Questions

What is the ticker symbol for Lument Finance Trust, Inc.? What does LFT stand for in stocks?

LFT is the stock ticker symbol of Lument Finance Trust, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Lument Finance Trust, Inc. (LFT)?

As of Thu May 02 2024, market cap of Lument Finance Trust, Inc. is 117.56 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LFT stock?

You can check LFT's fair value in chart for subscribers.

What is the fair value of LFT stock?

You can check LFT's fair value in chart for subscribers. The fair value of Lument Finance Trust, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Lument Finance Trust, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LFT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Lument Finance Trust, Inc. a good stock to buy?

The fair value guage provides a quick view whether LFT is over valued or under valued. Whether Lument Finance Trust, Inc. is cheap or expensive depends on the assumptions which impact Lument Finance Trust, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LFT.

What is Lument Finance Trust, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 02 2024, LFT's PE ratio (Price to Earnings) is 5.96 and Price to Sales (PS) ratio is 1.1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LFT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Lument Finance Trust, Inc.'s stock?

In the past 10 years, Lument Finance Trust, Inc. has provided -0.049 (multiply by 100 for percentage) rate of return.