Stock Scorecard



Stock Summary for Lument Finance Trust Inc (LFT) - $2.48 as of 11/19/2024 5:21:41 AM EST

Total Score

23 out of 30

Currently on the following lists
Growth Stock List
Tim's Recommendation
Strong Buy

Growth List Algorithm Criteria for LFT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LFT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LFT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LFT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LFT (51 out of 90)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 9

Latest News for for LFT

Are Investors Undervaluing Globe Life ( GL ) Right Now? 11/15/2024 2:40:00 PM
Lument Finance Trust Reports 2023 Results and Declares Quarterly Dividends for Its Common and Preferred Stock 3/15/2024 8:45:00 PM
5 Value Stocks In The Real Estate Sector - Arbor Realty Trust ( NYSE:ABR ) , AFC Gamma ( NASDAQ:AFCG ) 2/19/2024 2:39:00 PM
Retractable Technologies And 3 Other Stocks Under $3 Insiders Are Buying - Lument Finance Trust ( NYSE:LFT ) , Cadiz ( NASDAQ:CDZI ) 1/5/2024 11:55:00 AM
Lument Finance Trust, Inc. Declares Quarterly Cash Dividends for its Common and Preferred Stock 12/12/2023 9:45:00 PM
Lument Finance Trust, Inc. Announces Quarterly Common Stock Dividend Increase 9/14/2023 9:19:00 PM
Lument Finance Trust, Inc. Declares Quarterly Cash Dividends for its Common and Preferred Stock 3/16/2023 9:15:00 PM
Lument Finance Trust Reports Second Quarter Results 8/8/2022 9:04:00 PM
Overview Of Value Stocks In The Real Estate Sector 5/16/2022 2:39:00 PM
Earnings Scheduled For May 9, 2022 5/9/2022 8:52:00 AM

Financial Details for LFT

Company Overview

Ticker LFT
Company Name Lument Finance Trust Inc
Country USA
Description Lument Finance Trust, Inc., a real estate investment trust, focuses on investing, financing and managing a portfolio of commercial real estate debt investments in the United States. The company is headquartered in New York, New York.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 2.48
Price 4 Years Ago 2.17
Last Day Price Updated 11/19/2024 5:21:41 AM EST
Last Day Volume 61,067
Average Daily Volume 77,715
52-Week High 2.67
52-Week Low 1.77
Last Price to 52 Week Low 40.11%

Valuation Measures

Trailing PE 7.00
Industry PE 62.39
Sector PE 66.35
5-Year Average PE 6.83
Free Cash Flow Ratio 2.85
Industry Free Cash Flow Ratio 135.72
Sector Free Cash Flow Ratio 124.65
Current Ratio Most Recent Quarter 19.36
Total Cash Per Share 0.87
Book Value Per Share Most Recent Quarter 3.51
Price to Book Ratio 0.71
Industry Price to Book Ratio 13.91
Sector Price to Book Ratio 11.98
Price to Sales Ratio Twelve Trailing Months 3.66
Industry Price to Sales Ratio Twelve Trailing Months 6.79
Sector Price to Sales Ratio Twelve Trailing Months 4.06
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 52,275,000
Market Capitalization 129,642,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/30/2024
Last Dividend Amount 0.08
Current Dividend Amount 0.08
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.30
Trailing Annual Dividend Yield 12.10%
Forward Annual Dividend Rate 0.29
Forward Annual Dividend Yield 11.85%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 10.92%
5-Year Average Dividend Yield 10.44%
1-Year Dividend Growth Rate Percentage 8.33%
3-Year Dividend Growth Rate Percentage -13.18%
5-Year Dividend Growth Rate Percentage -2.06%
All-Time Dividend Growth Rate Percentage -14.53%
Dividend Payout Ratio 83.33%

Income Statement

Quarterly Earnings Growth YOY 145.50%
Annual Earnings Growth 99.87%
Reported EPS 12 Trailing Months 0.36
Reported EPS Past Year 0.34
Reported EPS Prior Year 0.34
Net Income Twelve Trailing Months 22,873,204
Net Income Past Year 19,714,496
Net Income Prior Year 9,863,660
Quarterly Revenue Growth YOY 16.30%
5-Year Revenue Growth -6.05%
Operating Margin Twelve Trailing Months 0.57

Balance Sheet

Total Cash Most Recent Quarter 45,587,573
Total Cash Past Year 51,247,063
Total Cash Prior Year 43,858,515
Net Cash Position Most Recent Quarter 402,270
Net Cash Position Past Year 6,824,764
Long Term Debt Past Year 44,422,299
Long Term Debt Prior Year 47,750,000
Total Debt Most Recent Quarter 45,185,303
Equity to Debt Ratio Past Year 0.84
Equity to Debt Ratio Most Recent Quarter 0.84
Total Stockholder Equity Past Year 240,692,880
Total Stockholder Equity Prior Year 242,901,997
Total Stockholder Equity Most Recent Quarter 243,044,722

Free Cash Flow

Free Cash Flow Twelve Trailing Months 30,025,773
Free Cash Flow Per Share Twelve Trailing Months 0.57
Free Cash Flow Past Year 24,738,339
Free Cash Flow Prior Year 0

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 2.36
20-Day Bollinger Middle Band 2.49
20-Day Bollinger Upper Band 2.63
Beta 1.11
RSI 52.54
50-Day SMA 1.99
150-Day SMA 0.00
200-Day SMA 2.15

System

Modified 11/19/2024 5:22:27 AM EST