Lument Finance Trust Inc

Lument Finance Trust Inc(LFT)股票分析

$4.075

+0.025 (+0.62%)收盤時

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最高
4.140
開盤
4.005
成交量加權均價
4.07
成交量
8.27K
市值
130.64M
最低
4.005
成交金額
33.68K
企業價值/稅息折舊攤銷前利潤(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)

持有

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.

估值指標

Lument Finance Trust Inc(LFT)目前預期本益比為 0.00,5 年平均預期本益比為 8.07。

預期本益比

嚴重低估
5 年均值 P/E
8.07
目前P/E
0.00
高估
11.50
低估
4.64

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
0.13
目前EV/EBITDA
23.66
高估
1.88
低估
-1.62

預期股價營收比

嚴重低估
5 年均值 P/S
3.58
目前P/S
1.15
高估
4.32
低估
2.85

Alphio AI 對 LFT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%LFT

$2.30

情境價格

基

基準

基準 · 50%LFT

$1.99

情境價格

悲

悲觀

悲觀 · 25%LFT

$1.82

情境價格

事件時間軸

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

資訊

LFT 常見問題 —— 由 Alphio AI 解答

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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