Lument Finance Trust, Inc. (LFT)
Company Info
| ISIN | US55025L1089 |
|---|---|
| CUSIP | 55025L108 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Highlights
| Market Cap | $123.83M |
|---|---|
| EPS | $0.29 |
| PE Ratio | 8.17 |
| Revenue (TTM) | $32.08M |
| Gross Profit (TTM) | $21.07M |
| Year Range | $1.36 - $2.56 |
| Target Price | $2.63 |
| Short % | 0.12% |
| Short Ratio | 0.36 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lument Finance Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lument Finance Trust, Inc. had a return of -1.15% year-to-date (YTD) and 50.49% in the last 12 months. Over the past 10 years, Lument Finance Trust, Inc. had an annualized return of -2.95%, while the S&P 500 had an annualized return of 10.33%, indicating that Lument Finance Trust, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.15% | 5.21% |
| 1 month | -10.76% | -4.30% |
| 6 months | 22.24% | 18.42% |
| 1 year | 50.49% | 21.82% |
| 5 years (annualized) | 1.75% | 11.27% |
| 10 years (annualized) | -2.95% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.01% | -5.83% | 13.28% | -5.22% | ||||||||
| 2023 | -6.25% | 7.69% | 14.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LFT is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Lument Finance Trust, Inc.(LFT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lument Finance Trust, Inc. (LFT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lument Finance Trust, Inc. granted a 12.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.26 | $0.24 | $0.34 | $0.35 | $0.28 | $0.27 | $0.57 | $2.01 | $1.28 | $1.42 | $1.24 |
Dividend yield | 12.05% | 11.16% | 12.41% | 8.98% | 10.61% | 8.65% | 9.30% | 14.19% | 40.43% | 23.42% | 13.16% | 11.86% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
| 2016 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $1.38 | $0.06 |
| 2015 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 |
| 2014 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 |
| 2013 | $0.12 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 82.18%, occurring on Mar 24, 2020. The portfolio has not yet recovered.
The current Lument Finance Trust, Inc. drawdown is 36.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.18% | May 13, 2013 | 1729 | Mar 24, 2020 | — | — | — |
| -1.4% | Apr 15, 2013 | 1 | Apr 15, 2013 | 1 | Apr 16, 2013 | 2 |
| -0.75% | Mar 27, 2013 | 1 | Mar 27, 2013 | 1 | Mar 28, 2013 | 2 |
| -0.71% | May 8, 2013 | 1 | May 8, 2013 | 1 | May 9, 2013 | 2 |
| -0.34% | Apr 3, 2013 | 1 | Apr 3, 2013 | 2 | Apr 5, 2013 | 3 |
Volatility
Volatility Chart
The current Lument Finance Trust, Inc. volatility is 10.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |