Lument Finance Trust Inc

Lument Finance Trust Inc(LFT)の株式分析

$4.075

+0.025 (+0.62%)終値時点

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高値
4.140
始値
4.005
出来高加重平均価格
4.07
出来高
8.27K
時価総額
130.64M
安値
4.005
売買代金
33.68K
EV/EBITDA(TTM)
23.66

Lument Finance Trust, Inc. is a real estate investment trust (REIT). The Company is focused on investing in, originating, financing and managing a portfolio of commercial real estate (CRE) debt investments. It primarily invests or originates in transitional floating rate CRE mortgage loans with an emphasis on middle-market multifamily assets. The Company also invests in other CRE-related investments, including mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed rate loans, construction loans and other CRE debt instruments. It finances its investments in transitional multifamily and other CRE loans primarily through matched-term non-recourse secured borrowings, including collateralized loan obligations (CLO). Its mortgage loan investment portfolio consists of approximately 65 senior secured floating rate loans with an aggregate unpaid principal balance of $1.1 billion. The Company is externally managed by its manager, Lument Investment Management, LLC.

AI分析 of Lument Finance Trust Inc (LFT)

中立

Lument Finance Trust is not a strong buy right now due to significant recent losses and high debt levels. The current price is $4.07, down 70.26% year-to-date, and the forward P/E ratio is 0, indicating uncertainty about future earnings. However, insider buying has increased by 320.46%, suggesting some confidence from management. The main risk is the reported net loss of $9.2 million in Q2 2026, which raises concerns about the company's financial health.

バリュエーション指標

Lument Finance Trust Inc(LFT)の現在の予想PERは0.00で、5年平均は8.07です。

予想PER

大幅な割安
5年平均 P/E
8.07
現在のP/E
0.00
割高
11.50
割安
4.64

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
0.13
現在のEV/EBITDA
23.66
割高
1.88
割安
-1.62

予想PSR

大幅な割安
5年平均 P/S
3.58
現在のP/S
1.15
割高
4.32
割安
2.85

Alphio AI による LFT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%LFT

$2.30

シナリオ価格

基

基本

基本 · 50%LFT

$1.99

シナリオ価格

弱

弱気

弱気 · 25%LFT

$1.82

シナリオ価格

イベントタイムライン

2026-09-18 (ET)

17:30:00

Lument Finance Trust Suspends Quarterly Dividend

2026-08-13 (ET)

17:00:00

Lument Finance Trust Reports Q2 Distributable EPS of 10 Cents

2026-07-30 (ET)

17:00:00

Lument Finance Trust Receives NYSE Compliance Notice

2026-05-15 (ET)

09:30:00

Lument Finance Trust Reports Q1 Distributable EPS of 2 Cents

ニュース

LFT のよくある質問 — Alphio AI が回答

Lument Finance Trust, Inc. is a real estate investment trust (REIT). The Company is focused on investing in, originating, financing and managing a portfolio of commercial real estate (CRE) debt investments. It primarily invests or originates in transitional floating rate CRE mortgage loans with an emphasis on middle-market multifamily assets. The Company also invests in other CRE-related investments, including mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed rate loans, construction loans and other CRE debt instruments. It finances its investments in transitional multifamily and other CRE loans primarily through matched-term non-recourse secured borrowings, including collateralized loan obligations (CLO). Its mortgage loan investment portfolio consists of approximately 65 senior secured floating rate loans with an aggregate unpaid principal balance of $1.1 billion. The Company is externally managed by its manager, Lument Investment Management, LLC. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Lument Finance Trust is not a strong buy right now due to significant recent losses and high debt levels. The current price is $4.07, down 70.26% year-to-date, and the forward P/E ratio is 0, indicating uncertainty about future earnings. However, insider buying has increased by 320.46%, suggesting some confidence from management. The main risk is the reported net loss of $9.2 million in Q2 2026, which raises concerns about the company's financial health.

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