Lument Finance Trust, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US55025L1089
USD
1.50
-0.13 (-7.98%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

134.9 k

Shareholding (Mar 2025)

FII

0.65%

Held by 18 FIIs

DII

95.16%

Held by 5 DIIs

Promoter

0.00%

How big is Lument Finance Trust, Inc.?

22-Jun-2025

As of Jun 18, Lument Finance Trust, Inc. has a market capitalization of 128.19 million, with net sales of 109.16 million and a net profit of 15.15 million over the last four quarters. The company reported shareholder's funds of 237.80 million and total assets of 1,128.59 million as of Dec 24.

Market Cap: As of Jun 18, Lument Finance Trust, Inc. has a market capitalization of 128.19 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Lument Finance Trust, Inc. reported net sales of 109.16 million and a net profit of 15.15 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 237.80 million and total assets of 1,128.59 million.

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What does Lument Finance Trust, Inc. do?

22-Jun-2025

Lument Finance Trust, Inc. is a micro-cap company in the realty industry, with recent net sales of $22 million and a net profit of -$1 million. It has a market cap of $128.19 million, a P/E ratio of 9.00, and a dividend yield of 9.68%.

Overview:<BR>Lument Finance Trust, Inc. operates in the realty industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 22 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 128.19 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 9.00 <BR>Dividend Yield: 9.68% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 6.53% <BR>Price to Book: 0.55 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Is Lument Finance Trust, Inc. overvalued or undervalued?

20-Sep-2025

Lument Finance Trust, Inc. is currently undervalued with a P/E ratio of 9 and a Price to Book Value of 0.58, but it has underperformed the S&P 500 with a year-to-date return of -14.34% and a 5-year return of -19.64%.

As of 7 August 2019, Lument Finance Trust, Inc. moved from a risky to a very attractive valuation grade. The company appears undervalued based on its financial metrics, with a P/E ratio of 9, a Price to Book Value of 0.58, and an EV to EBIT of 0.71. In comparison to peers, Lument Finance Trust's P/E is significantly lower than Industrial Logistics Properties Trust, which has a P/E of -4.68, and City Office REIT, Inc. with a P/E of -28.93, indicating a more favorable valuation.<BR><BR>Despite the attractive valuation, Lument Finance Trust has underperformed relative to the S&P 500, with a year-to-date return of -14.34% compared to the index's 12.22%. This trend continues over longer periods, with a 5-year return of -19.64% against the S&P 500's 96.61%, suggesting that while the stock may be undervalued, it has struggled to deliver returns in the market.

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Is Lument Finance Trust, Inc. technically bullish or bearish?

20-Sep-2025

As of August 29, 2025, Lument Finance Trust, Inc. is in a mildly bearish trend, indicated by mixed technical signals, underperforming the S&P 500 with a year-to-date return of -14.34% compared to the S&P's 12.22%.

As of 29 August 2025, the technical trend for Lument Finance Trust, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a mix of indicators. The MACD shows a mildly bullish signal on the weekly timeframe but is bearish on the monthly. The moving averages indicate a bearish trend on the daily. Additionally, Bollinger Bands are bearish on both weekly and monthly timeframes. KST and OBV are mildly bullish on the weekly but mildly bearish on the monthly, suggesting some short-term strength but overall weakness.<BR><BR>In terms of performance, Lument Finance Trust has underperformed the S&P 500 across multiple periods, with a year-to-date return of -14.34% compared to the S&P 500's 12.22%, and a one-year return of -13.33% versus the S&P 500's 17.14%.

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Dashboard
1

With a fall in Net Profit of -19.74%, the company declared Very Negative results in Jun 25

  • NET PROFIT(HY) At USD 3.17 MM has Grown at -72.64%
  • NET SALES(Q) Lowest at USD 20.59 MM
2

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 122 Million (Micro Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

11.12%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

6.15%

stock-summary
Price to Book

0.53

Revenue and Profits:
Net Sales:
21 Million
(Quarterly Results - Jun 2025)
Net Profit:
4 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-35.62%
0%
-35.62%
6 Months
-40.94%
0%
-40.94%
1 Year
-42.31%
0%
-42.31%
2 Years
-28.57%
0%
-28.57%
3 Years
-23.08%
0%
-23.08%
4 Years
-60.0%
0%
-60.0%
5 Years
-51.3%
0%
-51.3%

Lument Finance Trust, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
21.59%
EBIT Growth (5y)
26.83%
EBIT to Interest (avg)
1.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.11%
Dividend Payout Ratio
90.48%
Pledged Shares
0
Institutional Holding
13.25%
ROCE (avg)
41.57%
ROE (avg)
6.78%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.58
EV to EBIT
0.71
EV to EBITDA
0.71
EV to Capital Employed
0.41
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
9.27%
ROCE (Latest)
58.09%
ROE (Latest)
6.53%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 6 Schemes (4.2%)

Foreign Institutions

Held by 18 Foreign Institutions (0.65%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -32.90% vs 35.24% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -19.57% vs 76.92% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "20.60",
          "val2": "30.70",
          "chgp": "-32.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.50",
          "val2": "27.10",
          "chgp": "-35.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "13.60",
          "val2": "21.10",
          "chgp": "-35.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.70",
          "val2": "4.60",
          "chgp": "-19.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "840.40%",
          "val2": "838.70%",
          "chgp": "0.17%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 11.79% vs 91.93% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 14.72% vs 98.99% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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        {
          "field": "Net Sales",
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          "val2": "109.40",
          "chgp": "11.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "108.70",
          "val2": "97.00",
          "chgp": "12.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "80.80",
          "val2": "74.80",
          "chgp": "8.02%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "22.60",
          "val2": "19.70",
          "chgp": "14.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "846.00%",
          "val2": "864.00%",
          "chgp": "-1.80%",
          "chgp_class": "negative"
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      ]
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
20.60
30.70
-32.90%
Operating Profit (PBDIT) excl Other Income
17.50
27.10
-35.42%
Interest
13.60
21.10
-35.55%
Exceptional Items
0.00
0.00
Consolidate Net Profit
3.70
4.60
-19.57%
Operating Profit Margin (Excl OI)
840.40%
838.70%
0.17%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is -32.90% vs 35.24% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -19.57% vs 76.92% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
122.30
109.40
11.79%
Operating Profit (PBDIT) excl Other Income
108.70
97.00
12.06%
Interest
80.80
74.80
8.02%
Exceptional Items
0.00
0.00
Consolidate Net Profit
22.60
19.70
14.72%
Operating Profit Margin (Excl OI)
846.00%
864.00%
-1.80%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 11.79% vs 91.93% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 14.72% vs 98.99% in Dec 2023

stock-summaryCompany CV
About Lument Finance Trust, Inc. stock-summary
stock-summary
Lument Finance Trust, Inc.
Realty
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available