Lument Finance Trust Inc
NYSE:LFT

Watchlist Manager
Lument Finance Trust Inc Logo
Lument Finance Trust Inc
NYSE:LFT
Watchlist
Price: 1.35 USD 3.85% Market Closed
Market Cap: 70.7m USD

Relative Value

The Relative Value of one LFT stock under the Base Case scenario is 8.63 USD. Compared to the current market price of 1.35 USD, Lument Finance Trust Inc is Undervalued by 84%.

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
8.63 USD
Undervaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
69
Median 3Y
1
Median 5Y
1.2
Industry
3.8
Forward
0.9
vs History
15
vs Industry
46
Median 3Y
9.5
Median 5Y
8.8
Industry
16.3
Forward
5.1
vs History
57
vs Industry
54
Median 3Y
4.7
Median 5Y
4.7
Industry
11.2
vs History
vs Industry
51
Median 3Y
-0.4
Median 5Y
-0.3
Industry
12.8
vs History
98
vs Industry
59
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
vs History
82
vs Industry
40
Median 3Y
8.8
Median 5Y
12.5
Industry
6.8
Forward
9
vs History
74
vs Industry
12
Median 3Y
31.2
Median 5Y
31.8
Industry
12.5
vs History
50
vs Industry
8
Median 3Y
63.5
Median 5Y
72
Industry
15.9
vs History
41
vs Industry
11
Median 3Y
63.5
Median 5Y
73.9
Industry
19.2
vs History
58
vs Industry
14
Median 3Y
48.1
Median 5Y
48.8
Industry
18.5
vs History
58
vs Industry
17
Median 3Y
48.1
Median 5Y
48.8
Industry
20.7
vs History
98
vs Industry
30
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

LFT Competitors Multiples
Lument Finance Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lument Finance Trust Inc
NYSE:LFT
70.7m USD 0.8 14 71.6 75.2
US
New Residential Investment Corp
LSE:0K76
461.7B USD 90.4 594 402.8 402.8
US
Annaly Capital Management Inc
NYSE:NLY
15.9B USD 2.5 11.9 77.9 79.6
US
AGNC Investment Corp
NASDAQ:AGNC
12B USD 3.2 17.5 127.2 127.2
US
Starwood Property Trust Inc
NYSE:STWD
6.7B USD 3.6 18.7 208.9 405.2
US
Rithm Capital Corp
NYSE:RITM
6.3B USD 1.2 8.1 30.2 30.2
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
4.1B USD 10.7 13.6 -381.8 -367.7
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD 2.1 30.5 109.4 164.3
US
Dynex Capital Inc
NYSE:DX
2B USD 4.6 11.6 389.6 414.6
US
ARMOUR Residential REIT Inc
NYSE:ARR
2B USD 2.9 38.7 287.3 287.3
US
Arbor Realty Trust Inc
NYSE:ABR
1.5B USD 1.2 9.9 57 62.5