LFT
Lument Finance Trust, Inc.
Real Estate · REIT - Mortgage · NYQ
$1.11
Close 2026-05-14
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$58.2M
Trailing P/E
Forward P/E
8.54
Rev Growth
+208.5%
Profit Margin
-25.2%
ROE
-1.2%
Analyst Target
Recommendation
NONE
About Lument Finance Trust, Inc.

Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, originating, financing, and managing a portfolio of commercial real estate (CRE) debt investments in the United States. It primarily invests in transitional floating rate CRE 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. The company is qualified as a real estate investment trust 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.

Opportunity Summary
Trading at $1 against a fair value of $2, a 43% discount. Fails ethical screen (Business activity). Ranks better than 64% of screened stocks.
Ethical Screen
Business ActivityFAIL
Debt Ratio (0.00%)PASS
Cash Ratio (0.00%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 95.0
Score Quality: 20.0
Score Combined: 41.2
Fair Value Est: $1.95 · Margin of Safety: +75.7% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality6.2
Cash Flow50.0
Moat25.0
Balance Sheet0.0
Debt Purity100.0
Liquid Purity100.0
Rev Purity100.0
Compliance100.0
Tier: GOLD · Score: 71.5 · Rank: #250
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-060.03Pending--
2026-05-150.060.02-66.7%
2026-03-230.06Pending--
2025-11-120.080.02-73.3%
2025-08-080.080.05-33.3%
2025-05-120.090.08-11.1%
2025-03-190.090.10+8.7%
2024-11-120.080.10+19.1%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$4.7M$206.6K-0.02
2025-12-31$3.8M-$7.8M
2025-09-30$4.0M$1.8M0.01
2025-06-30$5.7M$3.7M0.05
2025-03-31$6.7M-$522.6K-0.03
2024-09-300.10
Insider Transactions
No insider transaction data.
Top Institutional Holders
HolderSharesValue% Held
AXA S.A.3.3M$3.7M0.1%
Blackrock Inc.2.2M$2.5M0.0%
Vanguard Capital Management LLC1.4M$1.6M0.0%
Melia Wealth LLC 1.4M$1.5M0.0%
Geode Capital Management, LLC1.2M$1.4M0.0%
Russell Investments Group, Ltd.689.6K$765.4K0.0%
State Street Corporation457.2K$507.5K0.0%
Northern Trust Corporation332.7K$369.3K0.0%
Vanguard Fiduciary Trust Co288.4K$320.2K0.0%
Vanguard Portfolio Management LLC263.6K$292.6K0.0%
Analyst Recommendations
Last Month
2
2 analysts
Current
2
2 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$1.1B
Price/Book
0.36
Beta
0.640
Total Revenue (TTM)
$10.9M
Total Debt
$978.7M
Dividend Yield
1622.0%
Rec. Mean
3.00
Short Ratio
13.08
Short % Float
0.0%
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
29.4
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.00
above 1.0 is good
Max Drawdown
-57.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
55
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
25.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
RITM0.376
MFA0.363
PMT0.347
CIM0.337
HHH0.328
Inverse Correlated
TickerCorrelation
ALFIRDOUS.AE-0.176
4346.SR-0.175
LPTVQ-0.172
ALEC.AE-0.151
EKTTITAB.AE-0.150
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Monday
Best Month
Nov
Worst Month
Oct
Fri-Mon Effect
1.1754193687741896
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+0.9%
Beat Drift Positive %
50.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-18.5%
3M Return
-17.1%
6M Return
-21.3%
12M Return
-50.9%
Momentum Rank
#4243
Momentum Signal
STRONG_DOWN

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