LFT Stock Price, Lument Finance Trust, . Quote, Chart

Market Summary

USD2.49-0.01

Delayed

-0.40%

LFT Stock Price

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LFT RSI Chart

LFT Valuation

Market Cap

130.1M

Price/Earnings (Trailing)

6.22

Price/Sales (Trailing)

1.09

EV/EBITDA

1.83

Price/Free Cashflow

4.65

LFT Price/Sales (Trailing)

LFT Profitability

EBT Margin

-8.71%

Return on Equity

8.61%

Return on Assets

1.52%

Free Cashflow Yield

21.48%

LFT Fundamentals

LFT Revenue

Revenue (TTM)

119.7M

Rev. Growth (Yr)

58.54%

Rev. Growth (Qtr)

8.75%

LFT Earnings

Earnings (TTM)

20.9M

Earnings Growth (Yr)

21.04%

Earnings Growth (Qtr)

39.22%

Breaking Down LFT Revenue

Last 7 days

5.1%

Last 30 days

8.7%

Last 90 days

11.7%

Trailing 12 Months

39.1%

How does LFT drawdown profile look like?

LFT Financial Health

LFT Investor Care

Dividend Yield

10.44%

Dividend/Share (TTM)

0.26

Shares Dilution (1Y)

0.05%

Diluted EPS (TTM)

0.32

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	119.7M	0	0	0
2023	68.5M	77.7M	94.1M	106.8M
2022	38.7M	43.1M	48.4M	56.6M
2021	31.9M	31.6M	33.0M	36.2M
2020	38.2M	36.4M	34.7M	33.6M
2019	39.5M	42.8M	43.2M	39.0M
2018	53.5M	47.0M	42.8M	42.8M
2017	52.2M	51.1M	50.1M	54.3M
2016	126.8M	124.3M	133.3M	53.7M
2015	290.2M	229.4M	168.5M	107.7M
2014	0	0	0	351.0M
2013	0	0	0	16.4M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Lument Finance Trust, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 18, 2024	hunt james christopher	acquired	7,499	2.297	3,265	-
Apr 18, 2024	keenan walter c	acquired	7,499	2.297	3,265	-
Apr 18, 2024	cummins neil a.	acquired	4,947	2.297	2,154	-
Jan 02, 2024	henson james j	bought	35,571	2.37143	15,000	president
Dec 29, 2023	hunt james christopher	acquired	14,998	2.2825	6,571	-
Dec 29, 2023	keenan walter c	acquired	14,998	2.2825	6,571	-
Dec 29, 2023	cummins neil a.	acquired	9,899	2.2825	4,337	-
Nov 21, 2023	houlihan william a	bought	6,300	2.1	3,000	-
Aug 17, 2023	houlihan william a	bought	6,330	2.11	3,000	-
May 31, 2023	henson james j	bought	18,400	1.84	10,000	president

Which funds bought or sold LFT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	added	55.35	56,461	141,988	-%
May 15, 2024	STATE STREET CORP	reduced	-4.18	5,689	263,821	-%
May 15, 2024	AXA S.A.	unchanged	-	534,525	8,318,540	0.03%
May 15, 2024	MORGAN STANLEY	added	1.83	1,282	15,834	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	added	14,528	7,600	7,649	-%
May 15, 2024	Cetera Advisors LLC	sold off	-100	-24,919	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	30.39	4,604	16,305	-%
May 15, 2024	CORSAIR CAPITAL MANAGEMENT, L.P.	reduced	-15.39	-23,826	224,750	0.06%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	added	85.65	63,788	128,611	-%
May 15, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	reduced	-12.07	-217,585	3,387,800	0.19%

Are Funds Buying or Selling LFT?

Are funds buying LFT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own LFT

No. of Funds

Unveiling Lument Finance Trust, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	kuvare insurance services lp	8.33%	2e+05	SC 13G/A
Feb 15, 2023	kuvare insurance services lp	8.33%	2e+05	SC 13G/A
Apr 29, 2022	orec investment holdings, llc	27.4%	14,318,614	SC 13D/A
Feb 25, 2022	orec investment holdings, llc	27.4%	14,318,614	SC 13D
Feb 25, 2022	hunt companies equity holdings, llc	11.1%	5,774,752	SC 13D/A
Feb 24, 2022	xl bermuda ltd	6.40%	3,340,780	SC 13D/A
Feb 14, 2022	kuvare insurance services lp	8.33%	2e+05	SC 13G/A

Recent SEC filings of Lument Finance Trust, Inc.

View All Filings

Date Filed	Form Type	Document
May 15, 2024	4	Insider Trading
May 09, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report
Apr 26, 2024	DEFA14A	DEFA14A
Apr 26, 2024	DEF 14A	DEF 14A
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Mar 15, 2024	8-K	Current Report
Mar 15, 2024	10-K	Annual Report

Peers (Alternatives to Lument Finance Trust, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	90.9B	11.2B	13.13%	1.87%	46.04	8.11	3.63%	50.79%
CCI	44.7B	6.8B	10.57%	-9.74%	32.06	6.53	-2.39%	-16.60%
AVB	28.3B	2.8B	9.91%	13.04%	29.6	10.08	5.72%	-6.47%
ARE	21.7B	3.0B	6.63%	6.21%	110.61	7.35	10.44%	-73.79%
AMH	13.5B	1.6B	6.12%	9.11%	31.9	8.3	8.93%	11.87%
REG	11.3B	1.4B	6.30%	4.57%	30.12	8.22	10.48%	-2.93%
BXP	9.9B	3.3B	9.08%	28.09%	51.64	3	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	5.40%	14.57%	35.59	7.38	5.48%	-38.69%
SLG	3.4B	892.3M	6.62%	140.10%	-6.71	3.85	-5.33%	-307.54%
MAC	3.4B	878.0M	1.11%	67.10%	-9.8	3.82	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	12.17%	21.82%	20.36	3.15	3.54%	8.91%
AIV	1.2B	198.2M	6.70%	-0.84%	-7.55	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.51%	2.13%	36.77	1.73	27.93%	140.31%
NYMT	572.0M	285.4M	-8.06%	-36.92%	-4.15	2	11.05%	83.70%
IVR	459.4M	277.2M	15.74%	-12.95%	-56.03	1.66	25.89%	94.64%

Lument Finance Trust, Inc. News

Latest updates

Lument Finance Trust, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	8.8%	35.00	32.00	31.00	22.00	22.00	19.00	15.00	13.00	10.00	11.00	9.00	8.00	7.00	8.00	8.00	8.00	9.00	9.00	10.00	10.00	10.00
S&GA Expenses	-100.0%	-	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
EBITDA Margin	6.9%	0.24*	0.22*	0.23*	0.23*	0.24*	0.24*	0.26*	0.28*	0.28*	0.28*	0.26*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	42.9%	13.00	9.00	10.00	8.00	8.00	7.00	5.00	6.00	5.00	6.00	5.00	5.00	5.00	5.00	5.00	5.00	4.00	3.00	4.00	4.00	4.00
Income Taxes	368.5%	0.00	0.00	0.00	223*	-0.01	0.00	-0.10	0.00	0.00	0.00	0.00	-0.05	0.00	-0.04	-0.14	-0.07	-0.23	0.00	-0.27	0.00	-0.06
EBT Margin	10.7%	-0.09*	-0.10*	-0.11*	-0.13*	-0.15*	-0.18*	-0.22*	-0.24*	-0.27*	-0.29*	-0.32*	-	-	-	-	-	-	-	-	-	-
Net Income	39.2%	7.00	5.00	6.00	3.00	6.00	2.00	2.00	3.00	3.00	4.00	2.00	2.00	3.00	2.00	3.00	2.00	2.00	1.00	2.00	1.00	1.00
Net Income Margin	-5.2%	0.17*	0.18*	0.18*	0.15*	0.18*	0.17*	0.24*	0.29*	0.28*	0.29*	0.28*	0.30*	-	-	-	-	-	-	-	-	-
Free Cashflow	-1.8%	9.00	9.00	5.00	4.00	6.00	5.00	3.00	4.00	5.00	2.00	5.00	4.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-4.8%	1,378	1,447	1,443	1,126	1,126	1,128	1,129	1,130	1,130	1,049	1,050	1,042	567	621	638	656	664	658	657	657	659
Cash Equivalents	26.1%	65.00	51.00	43.00	98.00	99.00	44.00	77.00	49.00	47.00	18.00	192	345	44.00	69.00	24.00	16.00	18.00	16.00	91.00	50.00	66.00
Liabilities	-5.9%	1,135	1,206	1,203	887	886	885	883	882	881	880	881	872	453	508	523	542	550	549	548	548	550
Shareholder's Equity	0.9%	243	241	240	239	241	243	245	248	249	169	169	170	114	114	114	114	114	109	109	109	109
Retained Earnings	14.7%	54.00	47.00	42.00	36.00	33.00	31.00	29.00	28.00	24.00	21.00	18.00	15.00	14.00	11.00	8.00	6.00	4.00	2.00	1.00	-0.97	-2.36
Additional Paid-In Capital	0.0%	315	315	315	315	315	315	315	315	315	234	234	234	234	234	234	234	234	228	228	228	228
Shares Outstanding	0.0%	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	25.00	25.00	25.00	-	-	-	-	-	-	-	-	-
Minority Interest	0%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Float	-	-	-	-	52.00	-	-	-	65.00	-	-	-	74.00	-	-	-	56.00	-	-	-	60.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-1.8%	9,058	9,225	5,426	4,246	5,842	4,552	3,441	3,740	4,556	1,922	4,864	3,889	3,172	3,595	3,473	2,779	2,372	2,124	2,824	-162	2,497
Share Based Compensation	0%	59.00	59.00	59.00	62.00	62.00	62.00	73.00	55.00	51.00	51.00	51.00	49.00	49.00	49.00	49.00	53.00	54.00	47.00	47.00	50.00	50.00
Cashflow From Investing	3257.4%	80,093	-2,536	-365,136	-672	51,626	-29,570	28,874	2,101	-53,235	-172,336	-160,948	-172,647	28,641	60,763	25,520	5,737	-4,105	-75,738	40,249	-13,999	7,191
Cashflow From Financing	-1482.2%	-76,022	-4,805	309,575	-4,322	-4,315	-4,322	-4,315	-4,322	77,590	-3,453	3,394	469,724	-57,316	-19,252	-20,995	-10,493	3,970	-1,711	-1,776	-1,785	-2,912
Dividend Payments	-100.0%	-	3,656	3,134	3,134	3,134	3,134	3,134	3,134	2,245	2,245	2,245	2,245	3,243	2,120	1,871	1,870	1,777	1,777	1,777	1,658	1,421

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LFT Income Statement

2024-03-31

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Interest income:
Commercial mortgage loans held-for-investment	$ 34,790,118	$ 21,944,661
Cash and cash equivalents	651,403	261,665
Interest expense:
Collateralized loan obligations and secured financings	(21,511,754)	(13,033,046)
Secured term loan	(937,210)	(926,912)
Net interest income	12,992,557	8,246,368
Expenses:
Management and incentive fees	2,568,207	1,087,262
General and administrative expenses	1,134,136	948,066
Operating expenses reimbursable to Manager	470,167	509,986
Other operating expenses	36,480	64,584
Compensation expense	58,750	62,108
Total expenses	4,267,740	2,672,006
Other income and expense:
(Provision for) reversal of credit losses, net	(1,776,873)	179,684
Change in unrealized (loss) gain on mortgage servicing rights	4,627	(49,129)
Servicing income, net	38,503	51,528
Total other income and expense	(1,733,743)	182,083
Net income before provision for income taxes	6,991,074	5,756,445
(Provision for) benefit from income taxes	(10,892)	10,246
Net income	6,980,182	5,766,691
Dividends accrued to preferred stockholders	(1,184,999)	(1,184,958)
Net income attributable to common stockholders	5,795,183	4,581,733
Earnings per share:
Net income attributable to common stockholders (basic)	5,795,183	4,581,733
Net income attributable to common stockholders (diluted)	$ 5,795,183	$ 4,581,733
Weighted average number of shares of common stock outstanding (in shares)	52,249,299	52,231,152
Basic income per share (in dollars per share)	$ 0.11	$ 0.09
Diluted income per share (in dollars per share)	0.11	0.09
Dividends declared per share of common stock (in dollars per share)	$ 0.07	$ 0.06

LFT Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($)

Mar. 31, 2024

Dec. 31, 2023

ASSETS

Cash and cash equivalents

^[1]

$ 64,573,372

$ 51,247,063

Restricted cash

^[1]

270,129

Commercial mortgage loans held-for-investment, at amortized cost

^[1]

1,293,295,378

1,389,940,203

Less: Allowance for credit losses

^[1]

(7,816,462)

(6,059,006)

Commercial mortgage loans held-for-investment, net of allowance for credit losses

^[1]

1,285,478,916

1,383,881,197

Mortgage servicing rights, at fair value

^[1]

696,600

691,973

Accrued interest receivable

^[1]

8,463,278

8,588,805

Investment related receivable

^[1]

17,320,000

0

Other assets

^[1]

1,587,577

2,253,280

Total assets

^[1]

1,378,191,925

1,446,932,447

LIABILITIES

Collateralized loan obligations and secured financings, net

^[1]

1,075,890,203

1,146,210,752

Secured term loan, net

^[1]

47,282,352

47,220,226

Accrued interest payable

^[1]

3,850,616

4,092,701

Dividends payable

^[1]

4,659,261

4,654,904

Fees and expenses payable to Manager

^[1]

3,072,500

1,587,875

Other liabilities

^[1],[2]

501,691

2,373,609

Total liabilities

^[1]

1,135,256,623

1,206,140,067

COMMITMENTS AND CONTINGENCIES (NOTES 10 & 11)

^[1]

EQUITY

Preferred Stock: par value $0.01 per share; 50,000,000 shares authorized; 7.875% Series A Cumulative Redeemable, $60,000,000 aggregate liquidation preference, 2,400,000 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively

^[1]

57,254,935

Common Stock: par value $0.01 per share; 450,000,000 shares authorized,52,257,315 and 52,248,631 shares issued and outstanding, at March 31, 2024 and December 31, 2023, respectively

^[1]

522,574

522,487

Additional paid-in capital

^[1]

314,592,963

314,587,299

Cumulative distributions to stockholders

^[1]

(183,888,760)

(179,045,749)

Accumulated earnings

^[1]

54,354,090

47,373,908

Total stockholders' equity

^[1]

242,835,802

240,692,880

Noncontrolling interests

^[1]

99,500

Total equity

^[1]

242,935,302

240,792,380

Total liabilities and equity

^[1]

$ 1,378,191,925

$ 1,446,932,447

[1]

Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company was the primary beneficiary of these VIEs. As of March 31, 2024 and December 31, 2023, assets of consolidated VIEs totaled $1,311,421,901 and $1,384,136,334, respectively and the liabilities of consolidated VIEs totaled $1,079,644,656 and $1,150,207,290 respectively. See Note 4 for further discussion.

[2]

Includes $63,064 and $43,647 of Current Expected Credit Loss ("CECL") allowance related to unfunded commitments on commercial mortgage loans, net as of March 31, 2024 and December 31, 2023, respectively.

About Lument Finance Trust, Inc.

Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, financing, and managing a portfolio of commercial real estate (CRE) debt investments in the United States. The company primarily invests in transitional floating rate commercial mortgage loans on middle market multi-family assets; and other CRE -related investments, including mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed rate loans, construction loans, and other CRE debt instruments. Lument Finance Trust, Inc. is qualified as a real estate investment trust (REIT) under the Internal Revenue Code of 1986. As a REIT, it would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Hunt Companies Finance Trust, Inc. and changed its name to Lument Finance Trust, Inc. in December 2020. The company was incorporated in 2012 and is headquartered in New York, New York.

0

CEO	Mr. James Peter Flynn J.D.
WEBSITE	https://lumentfinancetrust.com
INDUSTRY	REIT Mortgage

Lument Finance Trust, Inc. Frequently Asked Questions

What is the ticker symbol for Lument Finance Trust, Inc.? What does LFT stand for in stocks?

LFT is the stock ticker symbol of Lument Finance Trust, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Lument Finance Trust, Inc. (LFT)?

As of Fri May 17 2024, market cap of Lument Finance Trust, Inc. is 130.12 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LFT stock?

You can check LFT's fair value in chart for subscribers.

What is the fair value of LFT stock?

You can check LFT's fair value in chart for subscribers. The fair value of Lument Finance Trust, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Lument Finance Trust, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LFT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Lument Finance Trust, Inc. a good stock to buy?

The fair value guage provides a quick view whether LFT is over valued or under valued. Whether Lument Finance Trust, Inc. is cheap or expensive depends on the assumptions which impact Lument Finance Trust, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LFT.

What is Lument Finance Trust, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, LFT's PE ratio (Price to Earnings) is 6.22 and Price to Sales (PS) ratio is 1.09. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LFT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Lument Finance Trust, Inc.'s stock?

In the past 10 years, Lument Finance Trust, Inc. has provided -0.041 (multiply by 100 for percentage) rate of return.