LFT
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B is low, but Graham Number is unavailable due to negative earnings.
- P/B of 0.40 suggests assets are priced low
- Negative ROE and ROA suggest asset impairment
- P/S ratio is high (5.87) for a distressed REIT
Growth metrics are in a state of collapse.
- Q/Q Revenue growth -54.11%
- YoY EPS growth -80%
- Consistent earnings misses
Long-term and short-term price performance is overwhelmingly negative.
- 1Y return of -49.4%
- 5Y return of -41.9%
- Consistent downward price trajectory
Piotroski score indicates fundamental instability.
- High current ratio
- Piotroski F-Score 2/9 (Weak)
- Debt/Equity 4.51 (High leverage)
Dividend is likely a candidate for a significant cut.
- High nominal yield
- Payout ratio of 260% is mathematically unsustainable
- Dividend strength score 40/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LFT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LFT
Lument Finance Trust, Inc.
Primary
|
-41.9% | -2.5% | -49.4% | -19.0% | -1.6% | -5.4% |
|
AEI
Alset Inc.
Peer
|
-99.2% | +3.2% | +92.9% | -38.2% | -35.5% | +4.5% |
|
AFCG
Advanced Flower Capital Inc.
Peer
|
-69.2% | -52.2% | -56.7% | -41.0% | +12.4% | +0.4% |
|
SELF
Global Self Storage, Inc.
Peer
|
+44.1% | +22.3% | +8.5% | +10.0% | +4.5% | +0.8% |
|
SOHON
Sotherly Hotels Inc.
Peer
|
+26.9% | -16.8% | +0.5% | +39.1% | -5.3% | +2.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LFT
Lument Finance Trust, Inc.
|
BEARISH | $63.93M | - | -1.2% | -25.2% | $1.22 | |
|
AEI
Alset Inc.
|
BEARISH | $63.03M | - | -10.5% | -105.0% | $1.62 | Compare |
|
AFCG
Advanced Flower Capital Inc.
|
BEARISH | $61.88M | - | -11.0% | -% | $2.63 | Compare |
|
SELF
Global Self Storage, Inc.
|
NEUTRAL | $60.22M | 29.5 | 4.3% | 16.0% | $5.31 | Compare |
|
SOHON
Sotherly Hotels Inc.
|
BEARISH | $68.9M | - | -22.3% | -4.4% | $15.71 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning LFT from our newsroom.