down arrow

Lument Finance Trust, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US55025L1089
  • NYSE: HCFT
USD
5.27
-0.26 (-4.7%)

Sep 23

NYS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Braemar Hotels & Resorts, Inc.
Modiv Industrial, Inc.
Empire State Realty OP LP
Great Ajax Corp.
City Office REIT, Inc.
Industrial Logistics Properties Trust
Seven Hills Realty Trust
Sachem Capital Corp.
Franklin Street Properties Corp.
Lument Finance Trust, Inc.
Arlington Asset Investment Corp.

Why is Lument Finance Trust, Inc. ?

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
  • Along with generating -37.55% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lument Finance Trust, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Lument Finance Trust, Inc.
152.15%
-0.83
41.24%
S&P 500
15.76%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
18.19%
EBIT Growth (5y)
23.13%
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
0
Pledged Shares
0
Institutional Holding
25.97%
ROCE (avg)
41.57%
ROE (avg)
6.78%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.29
EV to EBIT
0.55
EV to EBITDA
0.55
EV to Capital Employed
0.19
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
18.14%
ROCE (Latest)
34.53%
ROE (Latest)
-1.25%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.8% (YoY

-29What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -1.46 MM

NET SALES(9M)

At USD 58.08 MM has Grown at -16.27%

ROCE(HY)

Lowest at -6.29%

INTEREST COVERAGE RATIO(Q)

Lowest at 107.27

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

CASH AND EQV(HY)

Lowest at USD 85.3 MM

DIVIDEND PER SHARE(HY)

Lowest at USD 15.07

PRE-TAX PROFIT(Q)

Lowest at USD -8.02 MM

NET PROFIT(Q)

Lowest at USD -8.01 MM

EPS(Q)

Lowest at USD -1.75

Here's what is working for Lument Finance Trust, Inc.

Raw Material Cost
Fallen by 1.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Lument Finance Trust, Inc.

Pre-Tax Profit
At USD -8.02 MM has Fallen at -317.64%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -8.01 MM has Fallen at -317.11%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -1.46 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio
Lowest at 107.27
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
At USD 58.08 MM has Grown at -16.27%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit
Lowest at USD -8.02 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -8.01 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -1.75
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 85.3 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share
Lowest at USD 15.07
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Footer loading