Lument Finance Trust, Inc. (LFT) is a REIT - Mortgage company in the Real Estate sector, currently trading at $1.28. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LFT = $6.87 (+436.9% from the current price, the stock appears undervalued).
Valuation: LFT trades at a trailing Price-to-Earnings (P/E) of -23.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.53.
Financials: revenue is $79M, +56.1%/yr average growth. Net income is $3M (loss), growing at +0.9%/yr. Net profit margin is -3.5% (negative). Gross margin is 90.1% (-8.6 pp trend).
Balance sheet: total debt is $988M against $219M equity (Debt-to-Equity (D/E) ratio 4.51, leveraged). Debt-to-assets is 81.3%. Total assets: $1.2B.
Analyst outlook: 3 / 7 analysts rate LFT as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 73/100 (Pass), Past 75/100 (Partial), Health 0/100 (Fail), Moat 35/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).
