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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sachem Capital Corp.

Braemar Hotels & Resorts, Inc.

Industrial Logistics Properties Trust

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 -42.31% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lument Finance Trust, Inc.

-42.31%

-1.02

38.72%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

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)

Sales to Capital Employed (avg)

Tax Ratio

0.11%

Dividend Payout Ratio

90.48%

Pledged Shares

Institutional Holding

13.25%

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

0.58

EV to EBIT

0.71

EV to EBITDA

0.71

EV to Capital Employed

0.41

EV to Sales

0.64

PEG Ratio

Dividend Yield

9.27%

ROCE (Latest)

58.09%

ROE (Latest)

6.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 301.14 %

-21What is not working for the Company

NET PROFIT(HY)

At USD 3.17 MM has Grown at -72.64%

NET SALES(Q)

Lowest at USD 20.59 MM

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

Debt-Equity Ratio

Lowest at 301.14 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

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

Net Profit

At USD 3.17 MM has Grown at -72.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 20.59 MM has Fallen at -32.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales

Lowest at USD 20.59 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)