LFT

Lument Finance Trust Inc

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2.310

+0.04(1.762%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

2.330

Open

2.290

VWAP

2.31

Vol

171.71K

Mkt Cap

130.64M

Low

2.2503

Amount

396.11K

EV/EBITDA(TTM)

62.79

Total Shares

52.26M

941.85M

EV/OCF(TTM)

42.49

P/S(TTM)

1.23

Lument Finance Trust, Inc. is a real estate investment trust (REIT). The Company is focused on investing in, originating, financing and managing a portfolio of commercial real estate (CRE) debt investments. It primarily invests or originates in transitional floating rate CRE mortgage loans with an emphasis on middle-market multifamily assets. The Company also invests in other CRE-related investments, including mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed rate loans, construction loans and other CRE debt instruments. It finances its investments in transitional multifamily and other CRE loans primarily through matched-term non-recourse secured borrowings, including collateralized loan obligations (CLO). Its mortgage loan investment portfolio consists of approximately 65 senior secured floating rate loans with an aggregate unpaid principal balance of $1.1 billion. The Company is externally managed by its manager, Lument Investment Management, LLC.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

8.94M

-4.4%

0.083

-16.67%

8.92M

-5.92%

0.080

-20%

8.66M

-9.02%

0.077

-14.81%

Estimates Revision

The market is revising Downward the revenue expectations for Lument Finance Trust, Inc. (LFT) for FY2025, with the revenue forecasts being adjusted by -7.27% over the past three months. During the same period, the stock price has changed by -12.17%.

Revenue Estimates for FY2025

Revise Downward

-7.27%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-7.62%

In Past 3 Month

Stock Price

Go Down

-12.17%

In Past 3 Month

3 Analyst Rating

40.69% Upside

Wall Street analysts forecast LFT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LFT is 3.25 USD with a low forecast of 3.25 USD and a high forecast of 3.25 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

2 Hold

0 Sell

Moderate Buy

40.69% Upside

Current: 2.310

Low

3.25

Averages

3.25

High

3.25

40.69% Upside

Current: 2.310

Low

3.25

Averages

3.25

High

3.25

Jones Trading

Jason Weaver

Hold

Maintains

n/a

2025-04-01

Reason

Jones Trading

Jason Weaver

Price Target

n/a

2025-04-01

Maintains

Hold

Reason

Raymond James

Stephen Laws

Buy

Hold

Downgrades

n/a

2024-09-19

Reason

Raymond James

Stephen Laws

Price Target

n/a

2024-09-19

Downgrades

Buy

Hold

Reason

Raymond James analyst Stephen Laws downgraded Lument Finance Trust to Market Perform from Outperform without a price target. The analyst believes the stock's risk/reward is more balanced at current valuations. Lument currently trades just below the firm's previous target, the analyst tells investors in a research note.

Jones Trading

Jason Weaver

Strong Buy

Hold

Downgrades

n/a

2024-08-14

Reason

Jones Trading

Jason Weaver

Price Target

n/a

2024-08-14

Downgrades

Strong Buy

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Lument Finance Trust Inc (LFT.N) is 7.76, compared to its 5-year average forward P/E of 8.58. For a more detailed relative valuation and DCF analysis to assess Lument Finance Trust Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

8.58

Current PE

7.76

Overvalued PE

11.75

Undervalued PE

5.41

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

3.74

Current PS

3.75

Overvalued PS

4.42

Undervalued PS

3.06