- $114.59m
- $870.99m
- $122.13m
- 65
- 96
- 46
- 79
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 6.81 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -2.97% | ||
| Dividend Yield (f) | 14.31% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.49 | ||
| Price to Tang. Book | 0.49 | ||
| Price to Free Cashflow | 5.17 | ||
| Price to Sales | 1.05 | ||
| EV to EBITDA | 57.18 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.43% | ||
| Return on Equity | 4.38% | ||
| Operating Margin | 13.91% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 33.62 | 36.19 | 56.69 | 109.19 | 122.13 | 90.58 | 87.32 | 26.07% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +359.65 | +8.82 | -71.61 | +186.13 | +20.26 | -4.99 | -0.93 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Lument Finance Trust, Inc. is a real estate investment trust (REIT). The Company is focused on investing in, originating, financing and managing a portfolio of commercial real estate (CRE) debt investments. It primarily invests or originates in transitional floating rate CRE mortgage loans with an emphasis on middle-market multifamily assets. The Company also invests in other CRE-related investments, including mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed rate loans, construction loans and other CRE debt instruments. It finances its investments in transitional multifamily and other CRE loans primarily through matched-term non-recourse secured borrowings, including collateralized loan obligations (CLO). Its mortgage loan investment portfolio consists of approximately 65 senior secured floating rate loans with an aggregate unpaid principal balance of $1.1 billion. The Company is externally managed by its manager, Lument Investment Management, LLC.
Directors
- James Flynn CHM (44)
- Michael Larsen PRE (42)
- James Briggs CFO (54)
- James Hunt DRC (50)
- Neil Cummins IND (66)
- William Houlihan IND (65)
- Walter Keenan IND (53)
- Last Annual
- December 31st, 2024
- Last Interim
- March 31st, 2025
- Incorporated
- March 28th, 2012
- Public Since
- March 22nd, 2013
- No. of Shareholders
- 17
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 52,324,472
- Address
- 230 Park Avenue, 23Rd Floor, NEW YORK, 10169
- Web
- https://www.lumentfinancetrust.com/
- Phone
- +1 2125882051
- Contact
- James Briggs
- Auditors
- KPMG LLP
Upcoming Events for LFT
Q3 2025 Lument Finance Trust Inc Earnings Release
Q3 2025 Lument Finance Trust Inc Earnings Release
Similar to LFT
Acadia Realty Trust
New York Stock Exchange
Acres Commercial Realty
New York Stock Exchange
AG Mortgage Investment Trust
New York Stock Exchange
Agree Realty
New York Stock Exchange
Alexander & Baldwin (Hawaii)
New York Stock Exchange
FAQ
What is the Lument Finance Trust share price?
As of Today at 21:49 UTC, shares in Lument Finance Trust are trading at $2.19. This share price information is delayed by 15 minutes.
How has the Lument Finance Trust share price performed this year?
Shares in Lument Finance Trust last closed at $2.19 and the price had moved by -7.56% over the past 365 days. In terms of relative price strength the Lument Finance Trust share price has underperformed the S&P500 Index by -17.36% over the past year.
What are the analyst and broker recommendations for Lument Finance Trust?
The overall consensus recommendation for Lument Finance Trust is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Lument Finance Trust dividend yield?
The Lument Finance Trust dividend yield is 14.61% based on the trailing twelve month period.
Does Lument Finance Trust pay a dividend?
Last year, Lument Finance Trust paid a total dividend of $0.32, and it currently has a trailing dividend yield of 14.61%.Looking ahead, the next dividend pay date is 2025-07-15.
When does Lument Finance Trust next pay dividends?
We do not have data on when Lument Finance Trust is to next pay dividends. The historic dividend yield on Lument Finance Trust shares is currently 14.61%.
How do I buy Lument Finance Trust shares?
To buy shares in Lument Finance Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Lument Finance Trust?
As of the previous close price of $2.19, shares in Lument Finance Trust had a market capitalisation of $114.59m.
Where are Lument Finance Trust shares listed?
Here are the trading details for Lument Finance Trust:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: LFT
What kind of share is Lument Finance Trust?
Based on an overall assessment of its quality, value and momentum Lument Finance Trust is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Lument Finance Trust share price forecast for 2025?
The analyst consensus target price for shares in Lument Finance Trust is $2.88. That is 31.51% above the last closing price of $2.19.
Analysts covering Lument Finance Trust currently have a consensus Earnings Per Share (EPS) forecast of $0.32 for the next financial year.
Find out moreWhat is the trend in the Lument Finance Trust share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Lument Finance Trust. Over the past six months, its share price has underperformed the S&P500 Index by -19.18%.
As of the last closing price of $2.19, shares in Lument Finance Trust were trading -13.99% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Lument Finance Trust PE Ratio?
The Lument Finance Trust PE ratio based on its reported earnings over the past 12 months is 6.81. The shares last closed at $2.19.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Lument Finance Trust?
Lument Finance Trust's management team is headed by:
- James Flynn - CHM
- Michael Larsen - PRE
- James Briggs - CFO
- James Hunt - DRC
- Neil Cummins - IND
- William Houlihan - IND
- Walter Keenan - IND