Lument Finance Financials
| LFT Stock | USD 2.83 0.01 0.35% |
Lument |
Please note, the imprecision that can be found in Lument Finance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lument Finance Trust. Check Lument Finance's Beneish M Score to see the likelihood of Lument Finance's management manipulating its earnings.
Lument Finance Stock Summary
Lument Finance competes with Acres Commercial, AG Mortgage, Rithm Capital, Ares Commercial, and Ready Capital. 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 New York Stock Exchange.Specialization | Real Estate, Financial Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US55025L1089 |
| CUSIP | 33830W106 55025L108 44558T100 |
| 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
| Return On Equity | 0.0946 | ||||
| Return On Asset | 0.0176 | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 16 | ||||
| Beta | 1.11 |
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 below average in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lument Finance Trust is roughly 5.38 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Lument Finance by discounting back its dividends or cash flows. It compares the stock's price multiples to 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 five with a total number of output elements of fifty-six. 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.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Lument Finance is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Lument has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Lument Finance's financials are consistent with your investment objective using the following steps:- Review Lument Finance's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Lument Finance's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Lument Finance's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Lument Finance's stock is overvalued or undervalued.
Lument Finance March 22, 2025 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 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 | 1.6 | |||
| Information Ratio | 0.1484 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.33 |
Additional Tools for Lument 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.