LFT Valuation

Lument Finance Trust Inc

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2.380

+0.050(+2.150%)

Overview
Forecast
Valuation

LFT Relative Valuation

LFT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LFT is overvalued; if below, it's undervalued.

Historical Valuation

Lument Finance Trust Inc (LFT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.92 is considered Undervalued compared with the five-year average of 8.58. The fair price of Lument Finance Trust Inc (LFT) is between 2.61 to 4.33 according to relative valuation methord. Compared to the current price of 2.38 USD , Lument Finance Trust Inc is Undervalued By 8.69%.

Relative Value

Fair Zone

2.61-4.33

Current Price：2.38

8.69%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.69

P/B

Median3y

0.65

Median5y

0.68

22.26

FCF Yield

Median3y

17.75

Median5y

16.43

Competitors Valuation Multiple

The average P/S ratio for LFT's competitors is 2.97, providing a benchmark for relative valuation. Lument Finance Trust Inc Corp (LFT) exhibits a P/S ratio of 3.35, which is 12.68% above the industry average. Given its robust revenue growth of -7.43%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

LFT.N

Lument Finance Trust Inc