Lument Finance Trust, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.3 | 84.53 | -92.54% | 8.26 | -23.66% |
| P/S |
|
4.1 | 7.29 | -43.79% |
|
|
| P/BV |
|
0.6001 | -6.42 | -109.35% |
|
|
| P/FCF |
|
4.16 | 15.12 | -72.49% |
|
|
| Ev/Ebitda |
|
9.18 | 19.02 | -51.75% |
|
|
| Ev/S |
|
27.23 | 10.26 | 165.32% |
|
|
| Ev/FCF |
|
35 | 21.77 | 60.73% |
|
|
| E/P |
|
0.2008 | 0.0261 | 670.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
296.7 | 49.01 | 505.43% | 286.45 | +3.58% |
| ROE |
|
9.47 | 8.03 | 17.91% |
|
|
| ROA |
|
1.76 | 3.03 | -41.87% |
|
|
| ROIC |
|
3.59 | 9.1 | -60.59% |
|
|
| ROS |
|
64.97 | 19.66 | 230.43% |
|
|
| ROCE |
|
40.72 | 59.02 | -31.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.47 | 4.16 | 103.76% | 42.2 | -79.93% |
| Nеt Debt/Ebitda |
|
7.8 | 3.13 | 148.76% |
|
|
| Debt/Ratio |
|
0.7761 | 0.4541 | 70.88% |
|
|
| Debt/Equity |
|
3.74 | -4.56 | -182.15% |
|
|
| Debt/Net Income |
|
38.67 | 53.93 | -28.29% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
18.05 | 3.72 | 384.95% | 14.41 | +25.22% |
| Number of years of dividend growth |
|
2 | 6.05 | -66.93% | ||
| DSI |
|
0.7857 | 0.8418 | -6.67% |
|
|
| Average dividend growth |
|
-8.97 | -1.78 | 405.11% |
|
|
| Average percentage for 5 years |
|
14.41 | 3.85 | 274.78% |
|
|
| Average percentage for payments |
|
592.39 | 319.6 | 85.35% |
|
|
| Difference from average difference in sector |
|
14.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
82.53 | 299.14 | -72.41% | ||
| Growth impulse Ebitda in 5 years |
|
345.86 | 73.23 | 372.29% | ||
| Growth impulse Net Income in 5 years |
|
169.63 | 41.33 | 310.43% | ||
| Growth impulse FCF in 5 years |
|
122.37 | 1525.02 | -91.98% | ||
| Growth impulse EPS in 5 years |
|
33.38 | 20.26 | 64.76% |
IP Score
6.17/10
