Lument Finance Trust Inc LFT

Morningstar Rating

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 733% premium.
Price
$2.60
Fair Value
$7.53
Uncertainty
Very High
1-Star Price
$1.12
5-Star Price
$1.98
Economic Moat
Mmqlv
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.44
Price/Sales
3.92
Dividend Yield (Trailing)
11.11%
Dividend Yield (Forward)
12.26%
Total Yield
11.11%

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
0

Comparables

Valuation

Metric
LFT
ACRE
STWD
Price/Earnings (Normalized)
7.4445.6111.62
Price/Book Value
0.740.681.05
Price/Sales
3.9239.966.63
Price/Cash Flow
4.657.8710.99
Price/Earnings
LFT
ACRE
STWD

Financial Strength

Metric
LFT
ACRE
STWD
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
LFT
ACRE
STWD
Return on Assets (Normalized)
1.74%−1.97%0.74%
Return on Equity (Normalized)
12.67%−6.95%8.08%
Return on Invested Capital (Normalized)
Return on Assets
LFT
ACRE
STWD

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
Lzgldtw$11.0 Bil
AGNC Investment Corp
AGNC
Llbd$8.1 Bil
Starwood Property Trust Inc
STWD
Jvk$7.0 Bil
Rithm Capital Corp
RITM
Tksx$5.9 Bil
Blackstone Mortgage Trust Inc A
BXMT
Rndh$3.4 Bil
Arbor Realty Trust Inc
ABR
Qymb$2.9 Bil
Ladder Capital Corp Class A
LADR
Tmgh$1.5 Bil
Two Harbors Investment Corp
TWO
Qtgk$1.4 Bil
Ready Capital Corp
RC
Fddc$1.3 Bil
MFA Financial Inc
MFA
Ndbc$1.3 Bil

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