Company Analysis Lument Finance Trust, Inc.
1. Summary
Advantages
- Price (2.6 $) is less than fair price (2.79 $)
- Dividends (11.7%) are higher than the sector average (3.37%).
- The stock's return over the last year (12.76%) is higher than the sector average (-6.71%).
Disadvantages
- Current debt level 164.96% has increased over 5 years from 82.88%.
- The company's current efficiency (ROE=8.19%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Lument Finance Trust, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.7% | -8.1% | -1.5% |
| 90 days | 5% | -15.5% | -0.4% |
| 1 year | 12.8% | -6.7% | 22.5% |
LFT vs Sector: Lument Finance Trust, Inc. has outperformed the "Real Estate" sector by 19.47% over the past year.
LFT vs Market: Lument Finance Trust, Inc. has significantly underperformed the market by -9.78% over the past year.
Stable price: LFT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LFT with weekly volatility of 0.2453% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.6 $) is lower than the fair price (2.79 $).
Price not significantly lower than the fair price: The current price (2.6 $) is slightly lower than the fair price by 7.3%.
4.2. P/E
P/E vs Sector: The company's P/E (6.12) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (6.12) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5011) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.5011) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.1) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (1.1) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.01) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (13.01) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 26.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.94%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (8.19%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (8.19%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (1.36%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (1.36%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.7% is higher than the average for the sector '3.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.7% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 11.7% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (90.28%) are at an uncomfortable level.
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