Lument Finance Financials
| LFT-PA Preferred Stock | USD 22.98 0.33 1.46% |
Lument |
Understanding current and past Lument Finance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lument Finance's financial statements are interrelated, with each one affecting the others. For example, an increase in Lument Finance's assets may result in an increase in income on the income statement.
Please note, the presentation of Lument Finance's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lument Finance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lument Finance's management manipulating its earnings.
Lument Finance Preferred Stock Summary
Lument Finance competes with Rithm Capital, PennyMac Mortgage, and AGNC Investment. Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, financing, and managing a portfolio of commercial real estate debt investments in the United States. Lument Finance Trust, Inc. was incorporated in 2012 and is headquartered in New York, New York. Lument Finance operates under REITMortgage classification in the United States and is traded on NYQ Exchange.Specialization | Real Estate, REIT - Mortgage |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 55025L207 |
| Location | New York; U.S.A |
| Business Address | 230 Park Avenue, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | lumentfinancetrust.com |
| Phone | 212 317 5700 |
| Currency | USD - US Dollar |
Lument Finance Key Financial Ratios
Lument Finance's financial ratios allow both analysts and investors to convert raw data from Lument Finance's financial statements into concise, actionable information that can be used to evaluate the performance of Lument Finance over time and compare it to other companies across industries.| Return On Equity | 0.0489 | ||||
| Return On Asset | 0.0106 | ||||
| Beta | 1.19 | ||||
| Z Score | 0.08 | ||||
| Last Dividend Paid | 0.24 |
Lument Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lument Finance's current stock value. Our valuation model uses many indicators to compare Lument Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lument Finance competition to find correlations between indicators driving Lument Finance's intrinsic value. More Info.Lument Finance Trust is rated fourth overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lument Finance Trust is roughly 4.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lument Finance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lument Finance's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lument Finance Trust Systematic Risk
Lument Finance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lument Finance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Lument Finance Trust correlated with the market. If Beta is less than 0 Lument Finance generally moves in the opposite direction as compared to the market. If Lument Finance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lument Finance Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lument Finance is generally in the same direction as the market. If Beta > 1 Lument Finance moves generally in the same direction as, but more than the movement of the benchmark.
Lument Finance November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lument Finance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lument Finance Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lument Finance Trust based on widely used predictive technical indicators. In general, we focus on analyzing Lument Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lument Finance's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.0225 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.65 |
Complementary Tools for Lument Preferred Stock analysis
When running Lument Finance's price analysis, check to measure Lument Finance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lument Finance is operating at the current time. Most of Lument Finance's value examination focuses on studying past and present price action to predict the probability of Lument Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lument Finance's price. Additionally, you may evaluate how the addition of Lument Finance to your portfolios can decrease your overall portfolio volatility.
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