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Lument Finance Trust Inc
NYSE:LFT

Watchlist Manager
Lument Finance Trust Inc Logo
Lument Finance Trust Inc
NYSE:LFT
Watchlist
Price: 2.32 USD -2.11% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one LFT stock under the Base Case scenario is 15.03 USD. Compared to the current market price of 2.32 USD, Lument Finance Trust Inc is Undervalued by 85%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LFT Relative Value
Base Case
15.03 USD
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
85
vs Industry
70
Median 3Y
2
Median 5Y
1.7
Industry
3.6
Forward
0.9
More Details
8.1
P/E
P/E
Price to Earnings
8.1
vs History
65
vs Industry
42
Median 3Y
11.5
Median 5Y
10
Industry
15.9
Forward
5.6
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
74
vs Industry
55
Median 3Y
5.9
Median 5Y
5.5
Industry
10
More Details
0.4
P/FCFE
P/FCFE
Price to FCFE
0.4
vs History
17
vs Industry
54
Median 3Y
0.2
Median 5Y
0.2
Industry
12.1
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
12
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details
11.6
EV/S
EV/S
Enterprise Value to Sales
11.6
vs History
90
vs Industry
25
Median 3Y
16.6
Median 5Y
16.1
Industry
6.7
Forward
9.7
More Details
36.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
36.7
vs History
53
vs Industry
8
Median 3Y
39.2
Median 5Y
37
Industry
11.6
More Details
64.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
64.4
vs History
79
vs Industry
5
Median 3Y
77.2
Median 5Y
77.2
Industry
15.6
More Details
64.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
64.4
vs History
79
vs Industry
7
Median 3Y
77.2
Median 5Y
77.2
Industry
18.6
More Details
51.1
EV/OCF
EV/OCF
Enterprise Value to OCF
51.1
vs History
69
vs Industry
9
Median 3Y
58.8
Median 5Y
58.8
Industry
17.1
More Details
51.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51.1
vs History
69
vs Industry
11
Median 3Y
58.8
Median 5Y
58.8
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
33
vs Industry
30
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

LFT Competitors Multiples
Lument Finance Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lument Finance Trust Inc
NYSE:LFT
121.2m USD 1.1 8.1 64.4 64.4
US
Annaly Capital Management Inc
NYSE:NLY
9.5B USD 4 -5.3 -54.4 -53.6
US
AGNC Investment Corp
NASDAQ:AGNC
6.7B USD 2 10.6 75 75
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86.1 105.2
US
Rithm Capital Corp
NYSE:RITM
5.4B USD 1.5 10.2 39.4 39.4
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 626.8 87.9 87.9
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 8.9 19.4 158.2 170.2
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 8 33.2 34
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.7 102.9 102.9
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.9 36.4 40.3 42

See Also

Summary
LFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
LFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LFT stock valuation using valuation multiples.
Wall Street Estimates
LFT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LFT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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