Based on the measurements of operating efficiency obtained from Lument Finance's historical financial statements, Lument Finance Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Lument Finance's Common Stock is comparatively stable compared to the past year. Long Term Debt is likely to gain to about 1.3 B in 2024, whereas Net Debt is likely to drop slightly above 739.4 M in 2024. Key indicators impacting Lument Finance's financial strength include:
The financial analysis of Lument Finance is a critical element in measuring its lifeblood. Investors should not minimize Lument Finance's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents
52.96 Million
Lument
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Understanding current and past Lument Finance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lument Finance's financial statements are interrelated, with each one affecting the others. For example, an increase in Lument Finance's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Lument Finance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lument Finance Trust. Check Lument Finance's Beneish M Score to see the likelihood of Lument Finance's management manipulating its earnings.
Lument Finance Stock Summary
Lument Finance competes with Acres Commercial, AG Mortgage, Rithm Capital, Ares Commercial, and Ready Capital. Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, financing, and managing a portfolio of commercial real estate debt investments in the United States. Lument Finance Trust, Inc. was incorporated in 2012 and is headquartered in New York, New York. Lument Finance operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.
The reason investors look at the income statement is to determine what Lument Finance's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Lument Finance's current stock value. Our valuation model uses many indicators to compare Lument Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lument Finance competition to find correlations between indicators driving Lument Finance's intrinsic value. More Info.
Lument Finance Trust is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lument Finance Trust is roughly 5.02 . At this time, Lument Finance's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lument Finance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Lument Finance Trust Systematic Risk
Lument Finance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lument Finance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Lument Finance Trust correlated with the market. If Beta is less than 0 Lument Finance generally moves in the opposite direction as compared to the market. If Lument Finance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lument Finance Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lument Finance is generally in the same direction as the market. If Beta > 1 Lument Finance moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lument Finance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lument Finance's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lument Finance growth as a starting point in their analysis.
Lument Finance November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lument Finance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lument Finance Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lument Finance Trust based on widely used predictive technical indicators. In general, we focus on analyzing Lument Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lument Finance's daily price indicators and compare them against related drivers.
When running Lument Finance's price analysis, check to measure Lument Finance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lument Finance is operating at the current time. Most of Lument Finance's value examination focuses on studying past and present price action to predict the probability of Lument Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lument Finance's price. Additionally, you may evaluate how the addition of Lument Finance to your portfolios can decrease your overall portfolio volatility.