Lument Finance Trust Stock Performance
| LFT Stock | USD 2.76 0.01 0.36% |
On a scale of 0 to 100, Lument Finance holds a performance score of 10. The company secures a Beta (Market Risk) of -0.0025, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lument Finance are expected to decrease at a much lower rate. During the bear market, Lument Finance is likely to outperform the market. Please check Lument Finance's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Lument Finance's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lument Finance Trust are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Lument Finance unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.09 | Five Day Return 3.72 | Year To Date Return 8.56 | Ten Year Return (74.82) | All Time Return (80.76) |
Forward Dividend Yield 0.1147 | Payout Ratio | Forward Dividend Rate 0.32 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Disposition of 949 shares by William Houlihan of Lument Finance at 3.06 subject to Rule 16b-3 | 12/06/2024 |
2 | Lument Finance Trusts SWOT analysis affordable housing focus lifts stock outlook | 12/10/2024 |
3 | Lument Finance Trust, Inc. Declares Quarterly Cash Dividends for its Common and Preferred Stock and Announces Special Cash Dividend Distribution | 12/12/2024 |
4 | Is Lument Finance Trust a Great Value Stock Right Now | 01/08/2025 |
| Lument Finance dividend paid on 15th of January 2025 | 01/15/2025 |
5 | Lument Closes 198 Million in Multifamily Bridge Loans in December 2024 | 01/16/2025 |
6 | Deltec Asset Management LLC Reduces Stock Holdings in Lument Finance Trust, Inc. - MarketBeat | 02/06/2025 |
7 | Polyplastics lance le nouveau PLASTRON LFT, un produit cologique, avec un poids rduit, une plus grande rigidit et un amortissement puissant. | 02/14/2025 |
8 | Royal Bank Q1 Earnings and Revenues Surpass Estimates | 02/27/2025 |
| Begin Period Cash Flow | 47.4 M |
Lument |
Lument Finance Relative Risk vs. Return Landscape
If you would invest 244.00 in Lument Finance Trust on December 1, 2024 and sell it today you would earn a total of 32.00 from holding Lument Finance Trust or generate 13.11% return on investment over 90 days. Lument Finance Trust is generating 0.2194% of daily returns assuming volatility of 1.6782% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Lument, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lument Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lument Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lument Finance Trust, and traders can use it to determine the average amount a Lument Finance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1307
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lument Finance is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lument Finance by adding it to a well-diversified portfolio.
Lument Finance Fundamentals Growth
Lument Stock prices reflect investors' perceptions of the future prospects and financial health of Lument Finance, and Lument Finance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lument Stock performance.
| Return On Equity | 0.0946 | ||||
| Return On Asset | 0.017 | ||||
| Profit Margin | 0.63 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 52.29 M | ||||
| Price To Earning | 6.63 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 4.01 X | ||||
| Revenue | 32.08 M | ||||
| Gross Profit | 36.4 M | ||||
| EBITDA | 94.52 M | ||||
| Net Income | 19.71 M | ||||
| Cash And Equivalents | 43.86 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 1.19 B | ||||
| Debt To Equity | 3.53 % | ||||
| Current Ratio | 153.71 X | ||||
| Book Value Per Share | 3.55 X | ||||
| Cash Flow From Operations | 24.74 M | ||||
| Earnings Per Share | 0.35 X | ||||
| Market Capitalization | 145.89 M | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | 47.37 M | ||||
About Lument Finance Performance
Assessing Lument Finance's fundamental ratios provides investors with valuable insights into Lument Finance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lument Finance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72 K | 79.7 K | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.09 | 0.05 |
Things to note about Lument Finance Trust performance evaluation
Checking the ongoing alerts about Lument Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lument Finance Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lument Finance Trust has a poor financial position based on the latest SEC disclosures | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of January 2025 Lument Finance paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Royal Bank Q1 Earnings and Revenues Surpass Estimates |
- Analyzing Lument Finance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lument Finance's stock is overvalued or undervalued compared to its peers.
- Examining Lument Finance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lument Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lument Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lument Finance's stock. These opinions can provide insight into Lument Finance's potential for growth and whether the stock is currently undervalued or overvalued.
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.