Lument Finance Trust Stock Filter Stocks by Fundamentals
| LFT Stock | USD 2.81 0.02 0.71% |
Lument Finance Trust fundamentals help investors to digest information that contributes to Lument Finance's financial success or failures. It also enables traders to predict the movement of Lument Stock. The fundamental analysis module provides a way to measure Lument Finance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lument Finance stock.
Lument | Shares Owned by Insiders |
Lument Finance Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lument Finance from analyzing Lument Finance's financial statements. These drivers represent accounts that assess Lument Finance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lument Finance's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 81.5M | 95.8M | 91.9M | 121.7M | 134.9M | 74.2M | |
| Enterprise Value | 572.8M | 954.7M | 924.3M | 1.3B | 941.6M | 1.2B |
Lument Finance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lument Finance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lument Finance's managers, analysts, and investors.Environmental | Governance | Social |
Lument Finance Institutional Holders
Institutional Holdings refers to the ownership stake in Lument Finance that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lument Finance's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lument Finance's value.| Shares | Corsair Capital Management Llc | 2024-12-31 | 89.6 K | Northern Trust Corp | 2024-12-31 | 85.8 K | Lsv Asset Management | 2024-12-31 | 65.7 K | Hillsdale Investment Management Inc. | 2024-12-31 | 62 K | Millennium Management Llc | 2024-12-31 | 62 K | Goss Wealth Management Llc | 2024-12-31 | 61.2 K | Foundations Investment Advisors, Llc | 2024-12-31 | 60.4 K | Pl Capital Advisors, Llc | 2024-12-31 | 60.2 K | Clear Harbor Asset Management, Llc | 2024-12-31 | 58 K | Axa Sa | 2024-12-31 | 3.3 M | Vanguard Group Inc | 2024-12-31 | 1.6 M |
Lument Fundamentals
| Return On Equity | 0.0946 | ||||
| Return On Asset | 0.0176 | ||||
| Profit Margin | 0.63 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 52.31 M | ||||
| Shares Owned By Insiders | 13.89 % | ||||
| Shares Owned By Institutions | 45.69 % | ||||
| Number Of Shares Shorted | 45.76 K | ||||
| Price To Earning | 6.63 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 4.09 X | ||||
| Revenue | 34.86 M | ||||
| Gross Profit | 36.22 M | ||||
| EBITDA | 94.52 M | ||||
| Net Income | 22.65 M | ||||
| Cash And Equivalents | 43.86 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 890.7 M | ||||
| Debt To Equity | 3.53 % | ||||
| Current Ratio | 153.71 X | ||||
| Book Value Per Share | 3.45 X | ||||
| Cash Flow From Operations | 27.13 M | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Price To Earnings To Growth | (0.97) X | ||||
| Target Price | 3.0 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 148.04 M | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | 70.02 M | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 10.99 % | ||||
| Net Asset | 1.13 B | ||||
| Last Dividend Paid | 0.31 |
About Lument Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lument Finance Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lument Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lument Finance Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.