Lument Finance Trust Inc (LFT)

$2.46

-0.09

(-3.53%)▲

Live

Insights on Lument Finance Trust Inc

  • Increasing Revenue

    Revenue is up for the last 7 quarters, 5.54M → 35.48M (in $), with an average increase of 20.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 5.01M → 6.98M (in $), with an average increase of 28.2% per quarter

  • Vs AGNCN

    In the last 3 years, Lument Finance Trust Inc has experienced a drawdown of -33.8%, however Agnc Investment Corp resisted the overall trend and outperformed by 29.4%

Performance

  • $2.45
    $2.59
    $2.46
    downward going graph

    0.41%

    Downside

    Day's Volatility :5.41%

    Upside

    5.02%

    downward going graph
  • $1.64
    $2.60
    $2.46
    downward going graph

    33.33%

    Downside

    52 Weeks Volatility :36.92%

    Upside

    5.38%

    downward going graph

Returns

PeriodLument Finance Trust IncIndex (Russel 2000)
3 Months
12.83%
0.0%
6 Months
21.43%
0.0%
1 Year
32.81%
0.0%
3 Years
-33.77%
-22.6%

Highlights

Market Capitalization
130.6M
Book Value
$3.51
Dividend Share
0.0
Dividend Yield
11.81%
Earnings Per Share (EPS)
0.31
PE Ratio
8.06
Wall Street Target Price
2.69
Profit Margin
61.46%
Operating Margin TTM
64.42%
Return On Assets TTM
1.53%
Return On Equity TTM
8.15%
Revenue TTM
32.1M
Revenue Per Share TTM
0.61
Quarterly Revenue Growth YOY
66.7%
Gross Profit TTM
21.1M
Diluted Eps TTM
0.31
Quarterly Earnings Growth YOY
3.36
EPS Estimate Current Year
0.44
EPS Estimate Next Year
0.44
EPS Estimate Current Quarter
0.11
EPS Estimate Next Quarter
0.1

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Lument Finance Trust Inc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 9.35%

Current $2.46
Target $2.69

Company Financials

FY18Y/Y Change
Revenue
5.0M
↓ 72.35%
Net Income
-5.5M
↓ 216.24%
Net Profit Margin
-109.61%
↓ 135.68%
FY19Y/Y Change
Revenue
16.3M
↑ 225.9%
Net Income
6.2M
↓ 214.21%
Net Profit Margin
38.41%
↑ 148.02%
FY20Y/Y Change
Revenue
19.1M
↑ 17.66%
Net Income
8.4M
↑ 35.22%
Net Profit Margin
44.15%
↑ 5.74%
FY21Y/Y Change
Revenue
21.1M
↑ 10.07%
Net Income
10.5M
↑ 24.59%
Net Profit Margin
49.97%
↑ 5.82%
FY22Y/Y Change
Revenue
24.2M
↑ 14.98%
Net Income
9.9M
↓ 6.3%
Net Profit Margin
40.72%
↓ 9.25%
FY23Y/Y Change
Revenue
109.4M
↑ 351.66%
Net Income
19.7M
↑ 99.87%
Net Profit Margin
18.02%
↓ 22.7%
Q4 FY22Q/Q Change
Revenue
7.1M
↑ 27.13%
Net Income
2.1M
↑ 37.62%
Net Profit Margin
29.29%
↑ 2.24%
Q1 FY23Q/Q Change
Revenue
7.2M
↑ 2.28%
Net Income
4.6M
↑ 121.9%
Net Profit Margin
63.54%
↑ 34.25%
Q2 FY23Q/Q Change
Revenue
7.6M
↑ 4.77%
Net Income
2.6M
↓ 43.82%
Net Profit Margin
34.08%
↓ 29.46%
Q3 FY23Q/Q Change
Revenue
8.5M
↑ 13.08%
Net Income
6.4M
↑ 147.05%
Net Profit Margin
74.45%
↑ 40.37%
Q4 FY23Q/Q Change
Revenue
32.5M
↑ 280.75%
Net Income
5.0M
↓ 21.16%
Net Profit Margin
15.41%
↓ 59.04%
Q1 FY24Q/Q Change
Revenue
35.5M
↑ 9.08%
Net Income
7.0M
↑ 39.22%
Net Profit Margin
19.67%
↑ 4.26%
FY18Y/Y Change
Total Assets
679.4M
↓ 74.0%
Total Liabilities
529.1M
↓ 78.55%
FY19Y/Y Change
Total Assets
657.9M
↓ 3.16%
Total Liabilities
549.3M
↑ 3.8%
FY20Y/Y Change
Total Assets
621.5M
↓ 5.53%
Total Liabilities
507.8M
↓ 7.55%
FY21Y/Y Change
Total Assets
1.0B
↑ 68.78%
Total Liabilities
879.5M
↑ 73.21%
FY22Y/Y Change
Total Assets
1.1B
↑ 7.54%
Total Liabilities
885.0M
↑ 0.62%
FY23Y/Y Change
Total Assets
1.4B
↑ 28.28%
Total Liabilities
1.2B
↑ 36.29%
Q4 FY22Q/Q Change
Total Assets
1.1B
↓ 0.06%
Total Liabilities
885.0M
↑ 0.18%
Q1 FY23Q/Q Change
Total Assets
1.1B
↓ 0.14%
Total Liabilities
885.6M
↑ 0.07%
Q2 FY23Q/Q Change
Total Assets
1.1B
↓ 0.04%
Total Liabilities
886.9M
↑ 0.15%
Q3 FY23Q/Q Change
Total Assets
1.4B
↑ 28.18%
Total Liabilities
1.2B
↑ 35.61%
Q4 FY23Q/Q Change
Total Assets
1.4B
↑ 0.25%
Total Liabilities
1.2B
↑ 0.28%
Q1 FY24Q/Q Change
Total Assets
1.4B
↓ 4.75%
Total Liabilities
1.1B
↓ 5.88%
FY18Y/Y Change
Operating Cash Flow
12.3M
↑ 189.13%
Investing Cash Flow
1.0B
↓ 337.28%
Financing Cash Flow
-1.0B
↓ 335.06%
FY19Y/Y Change
Operating Cash Flow
7.3M
↓ 40.57%
Investing Cash Flow
-42.3M
↓ 104.14%
Financing Cash Flow
-8.2M
↓ 99.2%
FY20Y/Y Change
Operating Cash Flow
12.2M
↑ 67.79%
Investing Cash Flow
87.9M
↓ 307.85%
Financing Cash Flow
-46.8M
↑ 471.35%
FY21Y/Y Change
Operating Cash Flow
13.8M
↑ 13.32%
Investing Cash Flow
-477.3M
↓ 642.9%
Financing Cash Flow
412.3M
↓ 981.64%
FY22Y/Y Change
Operating Cash Flow
16.3M
↑ 17.64%
Investing Cash Flow
-51.8M
↓ 89.14%
Financing Cash Flow
64.6M
↓ 84.33%
Q4 FY22Q/Q Change
Operating Cash Flow
4.6M
↑ 32.29%
Investing Cash Flow
-29.6M
↓ 202.41%
Financing Cash Flow
-4.3M
↑ 0.17%
Q1 FY23Q/Q Change
Operating Cash Flow
5.8M
↑ 28.33%
Investing Cash Flow
51.6M
↓ 274.58%
Financing Cash Flow
-4.3M
↓ 0.17%
Q2 FY23Q/Q Change
Operating Cash Flow
4.2M
↓ 27.32%
Investing Cash Flow
-672.3K
↓ 101.3%
Financing Cash Flow
-4.3M
↑ 0.17%
Q3 FY23Q/Q Change
Operating Cash Flow
5.4M
↑ 27.79%
Investing Cash Flow
-365.1M
↑ 54209.67%
Financing Cash Flow
309.6M
↓ 7261.76%

Technicals Summary

Sell

Neutral

Buy

Lument Finance Trust Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Lument Finance Trust Inc
Lument Finance Trust Inc
10.39%
21.43%
32.81%
-33.77%
-28.37%
Agnc Investment Corp
Agnc Investment Corp
0.63%
11.22%
16.16%
-4.37%
-3.25%
Agnc Investment Corp.
Agnc Investment Corp.
1.89%
7.05%
2.42%
-47.88%
-42.65%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
1.53%
7.5%
1.74%
-47.3%
-45.75%
Agnc Investment Corp
Agnc Investment Corp
1.49%
6.54%
14.36%
-2.25%
-0.04%
Agnc Investment Corp
Agnc Investment Corp
0.94%
1.69%
3.03%
-0.5%
-0.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Lument Finance Trust Inc
Lument Finance Trust Inc
8.06
8.06
NA
0.44
0.08
0.02
0.12
3.51
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.09
0.01
0.06
9.64
Agnc Investment Corp.
Agnc Investment Corp.
10.23
10.23
17.55
2.19
0.09
0.01
0.15
9.64
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.65
-0.03
0.0
0.13
19.73
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.09
0.01
0.07
9.64
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.09
0.01
0.11
9.64
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Lument Finance Trust Inc
Lument Finance Trust Inc
Buy
$130.6M
-28.37%
8.06
61.46%
Agnc Investment Corp
Agnc Investment Corp
Buy
$6.5B
-3.25%
NA
88.43%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$7.1B
-42.65%
10.23
88.43%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$9.9B
-45.75%
4.75
0.0%
Agnc Investment Corp
Agnc Investment Corp
Buy
$9.0B
-0.04%
NA
88.43%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.9B
-0.08%
NA
88.43%

Institutional Holdings

  • AXA SA

    6.39%

  • Vanguard Group Inc

    2.98%

  • PL Capital Advisors, LLC

    2.74%

  • Punch & Associates Inv Mgmt Inc

    2.60%

  • Deltec Asset Management LLC

    0.97%

  • Geode Capital Management, LLC

    0.81%

Company Information

Organization
Lument Finance Trust Inc
Employees
0
CEO
Mr. James Peter Flynn J.D.
Industry
Miscellaneous

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