Lument Finance Trust Stock Analysis

Lument Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lument Finance Trust last dividend was issued on the 31st of March 2025. 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. To find out more about Lument Finance Trust contact James JD at 212 317 5700 or learn more at https://lumentfinancetrust.com.

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Lument Largest EPS Surprises

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Lument Finance Environmental, Social, and Governance (ESG) Scores

Lument Stock Institutional Investors

Note, although Lument Finance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lument Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 148.04 M.

Lument Profitablity

The company has Net Profit Margin of 0.63 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.63 %, which entails that for every 100 dollars of revenue, it generated $0.63 of operating income.

Management Efficiency

Lument Finance Trust has Return on Asset of 0.0176 % which means that on every $100 spent on assets, it made $0.0176 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0946 %, implying that it generated $0.0946 on every 100 dollars invested. Lument Finance's management efficiency ratios could be used to measure how well Lument Finance manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2025. Return On Capital Employed is likely to drop to 0.03 in 2025. At this time, Lument Finance's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 2.3 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.1 B in 2025.

Technical Drivers

As of the 24th of March, Lument Finance secures the Downside Deviation of 1.85, risk adjusted performance of 0.1095, and Mean Deviation of 1.15. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lument Finance Trust, as well as the relationship between them.

Lument Finance Trust Price Movement Analysis

Lument Finance Trust Insider Trading Activities

Lument Finance Outstanding Bonds

Lument Finance Predictive Daily Indicators

Lument Finance Corporate Filings

Lument Finance Forecast Models

Lument Finance's time-series forecasting models are one of many Lument Finance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lument Finance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lument Finance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lument shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lument Finance. By using and applying Lument Stock analysis, traders can create a robust methodology for identifying Lument entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lument analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lument analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lument Finance Trust stock analysis indicators help investors evaluate how Lument Finance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lument Finance shares will generate the highest return on investment. By understating and applying Lument Finance stock analysis, traders can identify Lument Finance position entry and exit signals to maximize returns.

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.