Lument Finance Trust, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.12 | 59.84 | -89.77% | 9.55 | -35.93% |
| P/S |
|
1.1 | 7.85 | -85.95% |
|
|
| P/BV |
|
0.5011 | 4.08 | -87.71% |
|
|
| P/FCF |
|
5.32 | 21.28 | -75.01% |
|
|
| Ev/Ebitda |
|
13.01 | 20.59 | -36.81% |
|
|
| Ev/S |
|
11.54 | 10.42 | 10.75% |
|
|
| Ev/FCF |
|
60.33 | 27.06 | 122.92% |
|
|
| E/P |
|
0.1771 | 0.0383 | 362.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
88.7 | 53.03 | 67.26% | 134.17 | -33.89% |
| ROE |
|
8.19 | 11.27 | -27.34% |
|
|
| ROA |
|
1.36 | 3.79 | -64.02% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
18.02 | 22.59 | -20.23% |
|
|
| ROCE |
|
40.23 | -27.32 | -247.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
24.6 | 5.57 | 341.27% | 64.53 | -61.88% |
| Nеt Debt/Ebitda |
|
11.77 | 4.55 | 158.63% |
|
|
| Debt/Ratio |
|
1.65 | 0.4492 | 267.22% |
|
|
| Debt/Equity |
|
2.11 | 4.88 | -56.69% |
|
|
| Debt/Net Income |
|
121.07 | 10.24 | 1082.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.7 | 3.37 | 247.69% | 10.88 | +7.55% |
| Number of years of dividend growth |
|
1 | 6.05 | -83.48% | ||
| DSI |
|
0.7857 | 0.8741 | -10.11% |
|
|
| Average dividend growth |
|
0.5543 | 2.17 | -74.49% |
|
|
| Average percentage for 5 years |
|
10.88 | 3.25 | 234.5% |
|
|
| Average percentage for payments |
|
638.04 | 435.43 | 46.53% |
|
|
| Difference from average difference in sector |
|
8.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
96.8 | 9.21 | 951.03% | ||
| Growth impulse Ebitda in 5 years |
|
217.19 | 17.78 | 1121.54% | ||
| Growth impulse Net Income in 5 years |
|
217.98 | 25.76 | 746.2% | ||
| Growth impulse FCF in 5 years |
|
238.88 | -26.76 | -992.68% | ||
| Growth impulse EPS in 5 years |
|
49.37 | -51.96 | -195.02% |
IP Score
6.16/10
