Lument Finance Trust, Inc. (LFT)

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Lument Finance Trust, Inc. (LFT) is down 26.8% since the beginning of the year. At $1 per share, LFT is trading 59.1% below its 52-week high of $2. Investors who bought $1,000 worth of LFT shares 5 years ago would now be looking at an investment worth $415.

Lument Finance Trust, Inc. (LFT) has returned -26.79% so far this year and -54.62% over the past 12 months. Over the last ten years, LFT has returned -3.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 22, 2013, LFT's average daily return is 0.00%, while the average monthly return is -0.12%.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2016 with a return of +26.2%, while the worst month was Mar 2020 at -34.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LFT closed higher 46% of trading days. The best single day was Mar 26, 2020 with a return of +52.1%, while the worst single day was Mar 24, 2020 at -20.0%.

Lument Finance Trust, Inc. has an annualized alpha of -6.57%, beta of 0.58, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since March 22, 2013.

• This stock participated in 135.59% of S&P 500 Index downside but only 51.29% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.58 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LFT ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Lument Finance Trust, Inc. provided a 18.00% dividend yield over the last twelve months, with an annual payout of $0.18 per share.

The table displays the monthly dividend distributions for Lument Finance Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Lument Finance Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lument Finance Trust, Inc. was 81.57%, occurring on Mar 24, 2020. The portfolio has not yet recovered.

The current Lument Finance Trust, Inc. drawdown is 61.22%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lument Finance Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Lument Finance Trust, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.