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LFT vs RFL

LFT
Lument Finance Trust, Inc.
BEARISH
Price
$1.22
Market Cap
$63.9M
Sector
Real Estate
AI Confidence
95%
RFL
Rafael Holdings, Inc.
BEARISH
Price
$1.24
Market Cap
$64.5M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
LFT
--
RFL
--
Forward P/E
LFT
9.38
RFL
--
P/B Ratio
LFT
0.4
RFL
0.81
P/S Ratio
LFT
5.87
RFL
55.46
EV/EBITDA
LFT
--
RFL
-0.91

Profitability

Gross Margin
LFT
100.0%
RFL
93.12%
Operating Margin
LFT
236.71%
RFL
-3154.03%
Profit Margin
LFT
-25.19%
RFL
0.0%
ROE
LFT
-1.2%
RFL
-41.37%
ROA
LFT
-0.23%
RFL
-23.77%

Growth

Revenue Growth
LFT
--
RFL
174.0%
Earnings Growth
LFT
--
RFL
--

Financial Health

Debt/Equity
LFT
4.51
RFL
0.01
Current Ratio
LFT
185.49
RFL
3.44
Quick Ratio
LFT
181.17
RFL
3.08

Dividends

Dividend Yield
LFT
14.75%
RFL
--
Payout Ratio
LFT
260.0%
RFL
0.0%

AI Verdict

LFT BEARISH

LFT exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a total lack of positive technical momentum (0/100). The company is currently trapped in a cycle of deteriorating fundamentals, evidenced by a -80% YoY EPS growth and a catastrophic 260% dividend payout ratio, indicating the dividend is entirely unsustainable. With zero earnings beats in the last four quarters and a 49.4% decline over the past year, the stock is a classic value trap despite its low Price-to-Book ratio.

Strengths
Deeply discounted Price-to-Book ratio (0.40)
High nominal dividend yield (14.75%)
Extremely high current ratio (185.49)
Risks
Unsustainable dividend payout ratio (260%)
Severe earnings contraction (-80% YoY EPS growth)
High leverage with Debt/Equity at 4.51
RFL BEARISH

RFL presents a contradictory profile with a stable Piotroski F-Score of 5/9 and a clean balance sheet, but severe operational dysfunction. While the company maintains low debt and a healthy current ratio, the operating margin of -3154.03% and a Price/Sales ratio of 55.46 indicate a fundamental disconnect between market valuation and revenue generation. Long-term price performance is catastrophic, with a 97.1% decline over five years, suggesting a persistent failure to scale profitably despite high YoY revenue growth.

Strengths
Low Debt/Equity ratio (0.01) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 3.44
High Gross Margin (93.12%) suggesting strong pricing power at the product level
Risks
Extreme operational inefficiency (Operating Margin -3154.03%)
Severe valuation misalignment (P/S ratio of 55.46 is unsustainable)
Negative Return on Equity (-41.37%) and Return on Assets (-23.77%)

Compare Another Pair

LFT vs RFL: Head-to-Head Comparison

This page compares Lument Finance Trust, Inc. (LFT) and Rafael Holdings, Inc. (RFL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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