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LFT vs WELL

LFT
Lument Finance Trust, Inc.
BEARISH
Price
$1.22
Market Cap
$63.9M
Sector
Real Estate
AI Confidence
95%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
LFT
--
WELL
140.82
Forward P/E
LFT
9.38
WELL
60.78
P/B Ratio
LFT
0.4
WELL
3.31
P/S Ratio
LFT
5.87
WELL
12.87
EV/EBITDA
LFT
--
WELL
58.31

Profitability

Gross Margin
LFT
100.0%
WELL
40.22%
Operating Margin
LFT
236.71%
WELL
-28.2%
Profit Margin
LFT
-25.19%
WELL
8.64%
ROE
LFT
-1.2%
WELL
2.54%
ROA
LFT
-0.23%
WELL
0.56%

Growth

Revenue Growth
LFT
--
WELL
41.3%
Earnings Growth
LFT
--
WELL
-26.3%

Financial Health

Debt/Equity
LFT
4.51
WELL
0.49
Current Ratio
LFT
185.49
WELL
1.7
Quick Ratio
LFT
181.17
WELL
1.14

Dividends

Dividend Yield
LFT
14.75%
WELL
1.5%
Payout Ratio
LFT
260.0%
WELL
198.59%

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
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

LFT vs WELL: Head-to-Head Comparison

This page compares Lument Finance Trust, Inc. (LFT) and Welltower Inc. (WELL) 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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