US · LFT
Lument Finance Trust, Inc.
- Sector
- Real Estate · REIT - Mortgage
- Headquarters
- New York City, NY 10169
- Website
- lumentfinancetrust.com
Price · as of 2024-12-31
$1.19
Market cap 72.26M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $24.11 | +1,926.05% |
| Intrinsic Value(DCF) | $1.31 | +10.08% |
| Graham-Dodd Method(GD) | $0.86 | -28.15% |
| Graham Formula(GF) | $7.08 | +495.29% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | $2.11 | $11,809.18 | $31,748.45 | $0.00 | $1.26 |
| 2014 | $2.38 | $6,305.15 | $12,341.35 | $0.00 | $23.36 |
| 2015 | $1.34 | $7,136.29 | $15,102.67 | $0.00 | $0.92 |
| 2016 | $1.84 | $11,219.63 | $24,652.04 | $0.00 | $26.05 |
| 2017 | $1.41 | $10,906.19 | $26,445.80 | $0.00 | $32.77 |
| 2018 | $1.55 | $699.97 | $4.30 | $0.00 | $14.16 |
| 2019 | $1.39 | $59.75 | $0.09 | $1.36 | $59.17 |
| 2020 | $1.93 | $25.40 | $1.01 | $1.65 | $8.46 |
| 2021 | $1.97 | $27.01 | $4.07 | $1.62 | $7.47 |
| 2022 | $1.36 | $22.52 | $1.74 | $0.96 | $0.68 |
| 2023 | $1.75 | $29.59 | $0.00 | $1.38 | $24.80 |
| 2024 | $2.48 | $24.11 | $1.54 | $0.85 | $7.08 |
AI valuation
Our deep-learning model estimates Lument Finance Trust, Inc.'s (LFT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $24.11
- Current price
- $1.19
- AI upside
- +1,926.05%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.31
+10.08% upside
Graham-Dodd
$0.86
-28.15% upside
Graham Formula
$7.08
+495.29% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| LFT | Lument Finance Trust, Inc… | $1.19 | 72.26M | +1,926% | +10% | -28% | +495% | 5.72 | 0.54 | 3.72 | — | 33.17 | 0.55 | 100.00% | 0.00% | 64.97% | 9.47% | 0.00% | 1.76% | 3.68 | 0.00 | 0.00 | 5.30 | — | 1724.00% | 868.00% | 967.00% | 20.94% | 1.92 | 2.24% | 15.76% | 90.20% | 274.75% | — | 34.51 | 26.85 | 0.19 |
| AFCG | Advanced Flower Capital I… | $2.28 | 51.52M | +1,162% | +214% | — | +194% | 11.34 | 0.78 | 3.03 | 11.73 | — | 0.78 | 79.95% | 26.71% | 32.34% | 5.32% | 4.16% | 3.19% | 0.94 | 2.19 | 3.59 | 3.56 | 4.12 | -2157.00% | 19.00% | 155.00% | 13.71% | 0.19 | 6.67% | 25.43% | 288.50% | 25.43% | 17.47 | 11.24 | 4.67 | 1.40 |
| CHMI | Cherry Hill Mortgage Inve… | $2.63 | 96.62M | +2,532% | +204% | — | — | 7.61 | 0.40 | 2.69 | — | — | 0.40 | 100.00% | 0.00% | 34.62% | 5.03% | 0.00% | 0.85% | 0.66 | 0.00 | — | — | — | -10402.00% | -26307.00% | -11154.00% | -5.05% | — | -1.33% | 30.30% | 230.70% | 42.69% | — | -42.18 | 5.72 | -0.17 |
| GMRE | Global Medical REIT Inc. | $37.20 | 497.66M | +1,136% | +214% | — | -57% | 14.97 | 0.19 | 0.72 | 8.16 | — | 0.21 | 78.87% | 23.61% | 4.79% | 1.19% | 2.74% | 0.53% | 1.22 | 1.14 | 0.03 | 0.02 | 7.07 | -9461.00% | -179.00% | -14294.00% | -25.26% | 0.10 | -2.10% | 66.18% | 990.40% | 66.18% | 22.83 | -29.75 | 5.39 | -0.67 |
| LOAN | Manhattan Bridge Capital,… | $4.38 | 50.15M | +631% | -54% | — | +338% | 10.40 | 1.34 | 6.00 | 10.17 | 499.36 | 1.34 | 76.05% | 81.65% | 57.71% | 12.97% | 11.46% | 7.75% | 0.52 | 3.38 | 31.09 | 30.38 | 2.83 | 208.00% | 3268.00% | -1209.00% | 8.47% | 2.26 | 7.13% | 9.00% | 93.60% | 24.02% | 10.18 | 16.35 | 8.31 | 3.07 |
| MAYS | J.W. Mays, Inc. | $43.51 | 87.71M | +11% | -60% | -41% | — | -562.24 | 1.45 | 3.41 | 47.46 | — | 1.45 | 22.32% | -0.69% | -0.61% | -0.26% | -0.14% | -0.14% | 0.52 | — | 0.00 | 0.92 | 11.86 | -6620.00% | 406.00% | -11223.00% | 0.17% | 0.41 | 0.16% | 0.00% | 0.00% | 3.17% | -661.63 | 795.57 | 4.54 | 1.84 |
| OPAD | Offerpad Solutions Inc. | $0.78 | 24.17M | +2,706% | -60% | — | +4,438% | -0.63 | 0.76 | 0.05 | -0.09 | — | 0.76 | 7.40% | -5.88% | -8.17% | -108.03% | -24.85% | -19.83% | 0.00 | -4.04 | 1.48 | 0.39 | 0.88 | -3392.00% | -3820.00% | 32613.00% | 225.52% | 0.75 | 48.92% | 0.00% | 0.00% | 809.47% | -0.08 | 0.04 | 0.00 | -1.14 |
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. Lument Finance Trust, Inc. was incorporated in 2012 and is headquartered in New York, New York.
- CEO
- James Peter Flynn
- Employees
- 600
- Beta
- 0.75
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.31 ÷ $1.19) − 1 = +10.08% (DCF, example).