Lument Finance Trust, Inc. (HCFT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Braemar Hotels & Resorts, Inc.

Franklin Street Properties Corp.

Lument Finance Trust, Inc.

Arlington Asset Investment Corp.

Why is Lument Finance Trust, Inc. ?

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

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

Real-Time Research Report

Verdict Report

How much should you sell?

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.

-52.0%

-0.83

41.24%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.81%

EBIT Growth (5y)

25.40%

EBIT to Interest (avg)

1.50

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.11%

Dividend Payout Ratio

90.48%

Pledged Shares

Institutional Holding

20.61%

ROCE (avg)

41.57%

ROE (avg)

6.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.33

EV to EBIT

0.24

EV to EBITDA

0.24

EV to Capital Employed

0.10

EV to Sales

0.21

PEG Ratio

Dividend Yield

15.36%

ROCE (Latest)

43.89%

ROE (Latest)

4.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 287.25 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.03 times

-35What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 1.84 MM has Fallen at -70.71%

NET PROFIT(Q)

At USD 1.84 MM has Fallen at -70.65%

OPERATING CASH FLOW(Y)

Lowest at USD 15.17 MM

ROCE(HY)

Lowest at 4.14%

NET SALES(Q)

Lowest at USD 18.34 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 117.71

RAW MATERIAL COST(Y)

Grown by 5.48% (YoY

DIVIDEND PER SHARE(HY)

Lowest at USD 8.03

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

Debt-Equity Ratio

Lowest at 287.25 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Net Sales

At USD 18.34 MM has Fallen at -38.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 1.84 MM has Fallen at -70.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.84 MM has Fallen at -70.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 18.34 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest Coverage Ratio

Lowest at 117.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at USD 15.17 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Dividend per share

Lowest at USD 8.03

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 5.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales