LFT PE Ratio & Valuation,Is LFT Overvalued

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 7.76 is considered Undervalued compared with the five-year average of 8.50. The fair price of Lument Finance Trust Inc (LFT) is between 4.92 to 5.95 according to relative valuation methord. Compared to the current price of 1.52 USD , Lument Finance Trust Inc is Undervalued By 69.11%.

Relative Value

Fair Zone

4.92-5.95

Current Price：1.52

69.11%

Undervalued

7.76

0.00

EV/EBITDA

Lument Finance Trust Inc. (LFT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Lument Finance Trust Inc. (LFT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

3.75

Lument Finance Trust Inc. (LFT) has a current PS of 3.75. The 5-year average PS is 3.71. The thresholds are as follows: Strongly Undervalued below 2.33, Undervalued between 2.33 and 3.02, Fairly Valued between 4.41 and 3.02, Overvalued between 4.41 and 5.10, and Strongly Overvalued above 5.10. The current Forward PS of 3.75 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Lument Finance Trust Inc. (LFT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Lument Finance Trust Inc. (LFT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Lument Finance Trust Inc (LFT) has a current Price-to-Book (P/B) ratio of 0.77. Compared to its 3-year average P/B ratio of 0.66 , the current P/B ratio is approximately 16.67% higher. Relative to its 5-year average P/B ratio of 0.70, the current P/B ratio is about 9.42% higher. Lument Finance Trust Inc (LFT) has a Forward Free Cash Flow (FCF) yield of approximately 16.53%. Compared to its 3-year average FCF yield of 19.32%, the current FCF yield is approximately -14.42% lower. Relative to its 5-year average FCF yield of 16.67% , the current FCF yield is about -0.81% lower.

0.77

P/B

Median3y

0.66

Median5y

0.70

16.53

FCF Yield

Median3y

19.32

Median5y

16.67

Competitors Valuation Multiple

The average P/S ratio for LFT's competitors is 2.12, providing a benchmark for relative valuation. Lument Finance Trust Inc Corp (LFT) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of -35.60%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of LFT decreased by 41.09% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.24 to 12.86.

The secondary factor is the Revenue Growth, contributed -35.60%to the performance.

Overall, the performance of LFT in the past 1 year is driven by P/E Change. Which is more unsustainable.

-35.60%

32.88M → 21.17M

Revenue Growth

-111.63%

21.23 → -2.47

Margin Expansion

106.14%

6.24 → 12.86

P/E Change

-41.09%

2.58 → 1.52

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Lument Finance Trust Inc (LFT) currently overvalued or undervalued?

What is Lument Finance Trust Inc (LFT) fair value?

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. The fair price of Lument Finance Trust Inc (LFT) is between 4.92 to 5.95 according to relative valuation methord.

How does LFT's valuation metrics compare to the industry average?

The average P/S ratio for LFT's competitors is 2.12, providing a benchmark for relative valuation. Lument Finance Trust Inc Corp (LFT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -35.60%, this premium appears unsustainable.

What is the current P/B ratio for Lument Finance Trust Inc (LFT) as of Dec 15 2025?

As of Dec 15 2025, Lument Finance Trust Inc (LFT) has a P/B ratio of 0.77. This indicates that the market values LFT at 0.77 times its book value.

What is the current FCF Yield for Lument Finance Trust Inc (LFT) as of Dec 15 2025?

As of Dec 15 2025, Lument Finance Trust Inc (LFT) has a FCF Yield of 16.53%. This means that for every dollar of Lument Finance Trust Inc’s market capitalization, the company generates 16.53 cents in free cash flow.

What is the current Forward P/E ratio for Lument Finance Trust Inc (LFT) as of Dec 15 2025?

As of Dec 15 2025, Lument Finance Trust Inc (LFT) has a Forward P/E ratio of 7.76. This means the market is willing to pay $7.76 for every dollar of Lument Finance Trust Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Lument Finance Trust Inc (LFT) as of Dec 15 2025?

As of Dec 15 2025, Lument Finance Trust Inc (LFT) has a Forward P/S ratio of 3.75. This means the market is valuing LFT at $3.75 for every dollar of expected revenue over the next 12 months.

LFT Valuation

LFT Valuation

LFT Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is Lument Finance Trust Inc (LFT) currently overvalued or undervalued?

What is Lument Finance Trust Inc (LFT) fair value?

How does LFT's valuation metrics compare to the industry average?

What is the current P/B ratio for Lument Finance Trust Inc (LFT) as of Dec 15 2025?

What is the current FCF Yield for Lument Finance Trust Inc (LFT) as of Dec 15 2025?

What is the current Forward P/E ratio for Lument Finance Trust Inc (LFT) as of Dec 15 2025?

What is the current Forward P/S ratio for Lument Finance Trust Inc (LFT) as of Dec 15 2025?