Correlation
The correlation between LFT and GOOD is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
LFT vs. GOOD
Compare and contrast key facts about Lument Finance Trust, Inc. (LFT) and Gladstone Commercial Corporation (GOOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LFT or GOOD.
Performance
LFT vs. GOOD - Performance Comparison
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Key characteristics
LFT:
0.49
GOOD:
0.45
LFT:
0.84
GOOD:
0.85
LFT:
1.11
GOOD:
1.10
LFT:
0.49
GOOD:
0.31
LFT:
3.02
GOOD:
1.15
LFT:
4.91%
GOOD:
9.05%
LFT:
33.32%
GOOD:
20.84%
LFT:
-81.39%
GOOD:
-67.22%
LFT:
-12.32%
GOOD:
-26.04%
Fundamentals
LFT:
$130.29M
GOOD:
$667.49M
LFT:
$0.20
GOOD:
$0.30
LFT:
12.45
GOOD:
47.83
LFT:
4.81
GOOD:
4.42
LFT:
0.75
GOOD:
3.63
LFT:
$46.78M
GOOD:
$151.17M
LFT:
$32.20M
GOOD:
$118.59M
LFT:
$60.66M
GOOD:
$118.40M
Returns By Period
In the year-to-date period, LFT achieves a -0.52% return, which is significantly higher than GOOD's -8.64% return. Over the past 10 years, LFT has underperformed GOOD with an annualized return of 0.23%, while GOOD has yielded a comparatively higher 6.40% annualized return.
LFT
-0.52%
-6.39%
3.68%
16.68%
12.77%
14.58%
0.23%
GOOD
-8.64%
3.08%
-15.22%
7.90%
-2.99%
3.66%
6.40%
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Risk-Adjusted Performance
LFT vs. GOOD — Risk-Adjusted Performance Rank
LFT
GOOD
LFT vs. GOOD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lument Finance Trust, Inc. (LFT) and Gladstone Commercial Corporation (GOOD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
LFT vs. GOOD - Dividend Comparison
LFT's dividend yield for the trailing twelve months is around 16.47%, more than GOOD's 8.36% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LFT Lument Finance Trust, Inc. | 16.47% | 15.50% | 11.16% | 12.63% | 9.38% | 11.16% | 9.13% | 9.76% | 15.00% | 41.21% | 24.73% | 13.89% |
GOOD Gladstone Commercial Corporation | 8.36% | 7.39% | 9.06% | 8.13% | 5.83% | 8.34% | 6.86% | 8.37% | 7.12% | 7.46% | 10.28% | 8.74% |
Drawdowns
LFT vs. GOOD - Drawdown Comparison
The maximum LFT drawdown since its inception was -81.39%, which is greater than GOOD's maximum drawdown of -67.22%. Use the drawdown chart below to compare losses from any high point for LFT and GOOD.
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Volatility
LFT vs. GOOD - Volatility Comparison
Lument Finance Trust, Inc. (LFT) has a higher volatility of 12.49% compared to Gladstone Commercial Corporation (GOOD) at 5.89%. This indicates that LFT's price experiences larger fluctuations and is considered to be riskier than GOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LFT vs. GOOD - Financials Comparison
This section allows you to compare key financial metrics between Lument Finance Trust, Inc. and Gladstone Commercial Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
LFT vs. GOOD - Profitability Comparison
LFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Lument Finance Trust, Inc. reported a gross profit of 7.80M and revenue of 22.37M. Therefore, the gross margin over that period was 34.9%.
GOOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Gladstone Commercial Corporation reported a gross profit of 29.03M and revenue of 37.50M. Therefore, the gross margin over that period was 77.4%.
LFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Lument Finance Trust, Inc. reported an operating income of -491.50K and revenue of 22.37M, resulting in an operating margin of -2.2%.
GOOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Gladstone Commercial Corporation reported an operating income of 13.64M and revenue of 37.50M, resulting in an operating margin of 36.4%.
LFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Lument Finance Trust, Inc. reported a net income of -522.57K and revenue of 22.37M, resulting in a net margin of -2.3%.
GOOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Gladstone Commercial Corporation reported a net income of 5.13M and revenue of 37.50M, resulting in a net margin of 13.7%.