Lument Finance Trust Stock Five Year Return

LFT Stock

USD 2.60 0.01 0.39%

Lument Finance Trust fundamentals help investors to digest information that contributes to Lument Finance's financial success or failures. It also enables traders to predict the movement of Lument Stock. The fundamental analysis module provides a way to measure Lument Finance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lument Finance stock.

Total Stockholder Equity Total Current Liabilities

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Lument Finance Trust Company Five Year Return Analysis

Lument Finance's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Lument Finance Five Year Return

10.99 %

Most of Lument Finance's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lument Finance Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lument Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Lument Finance is extremely important. It helps to project a fair market value of Lument Stock properly, considering its historical fundamentals such as Five Year Return. Since Lument Finance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lument Finance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lument Finance's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Long Term Debt	Long Term Debt Total	Capital Surpluse	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Cash And Equivalents	Net Invested Capital	Long Term Investments	Capital Stock
Total Assets		0.58	0.96	0.05	0.95	0.16	0.41	1.0	0.72	0.18	0.13	0.46	0.18	0.13	0.04	0.0	0.03	0.28	0.23	0.3	0.01	0.18
Total Stockholder Equity	0.58		0.71	0.66	0.48	0.26	0.63	0.54	0.05	0.79	-0.61	0.73	-0.27	-0.52	0.75	-0.6	0.74	-0.36	0.48	0.14	-0.28	0.53
Net Debt	0.96	0.71		0.17	0.87	0.17	0.41	0.94	0.51	0.28	-0.09	0.43	0.1	0.01	0.14	-0.1	0.15	0.06	0.21	0.25	-0.02	0.22
Retained Earnings	0.05	0.66	0.17		0.01	-0.09	0.47	0.01	-0.36	0.88	-0.86	0.65	-0.08	-0.54	0.8	-0.78	0.81	-0.66	0.79	0.24	-0.73	0.54
Accounts Payable	0.95	0.48	0.87	0.01		0.1	0.33	0.95	0.74	0.13	0.24	0.44	0.29	0.22	0.01	0.09	0.03	0.32	0.28	0.4	-0.01	0.18
Net Receivables	0.16	0.26	0.17	-0.09	0.1		-0.13	0.14	0.02	0.16	-0.05	0.12	-0.43	-0.37	0.09	-0.02	-0.05	0.26	-0.3	-0.39	-0.04	0.19
Short Term Investments	0.41	0.63	0.41	0.47	0.33	-0.13		0.39	0.25	0.64	-0.26	0.78	-0.43	-0.57	0.65	-0.75	0.53	-0.37	0.31	-0.02	-0.16	0.12
Total Liab	1.0	0.54	0.94	0.01	0.95	0.14	0.39		0.74	0.14	0.18	0.43	0.21	0.17	-0.01	0.04	-0.01	0.32	0.21	0.31	0.02	0.15
Total Current Assets	0.72	0.05	0.51	-0.36	0.74	0.02	0.25	0.74		-0.25	0.67	0.24	0.35	0.46	-0.32	0.34	-0.33	0.7	0.05	0.34	0.21	-0.04
Common Stock	0.18	0.79	0.28	0.88	0.13	0.16	0.64	0.14	-0.25		-0.75	0.72	-0.41	-0.78	0.9	-0.85	0.83	-0.59	0.63	-0.06	-0.65	0.4
Current Deferred Revenue	0.13	-0.61	-0.09	-0.86	0.24	-0.05	-0.26	0.18	0.67	-0.75		-0.39	0.26	0.62	-0.73	0.7	-0.74	0.77	-0.47	0.0	0.48	-0.48
Short Term Debt	0.46	0.73	0.43	0.65	0.44	0.12	0.78	0.43	0.24	0.72	-0.39		-0.15	-0.46	0.78	-0.66	0.72	-0.15	0.61	0.35	-0.32	0.59
Long Term Debt	0.18	-0.27	0.1	-0.08	0.29	-0.43	-0.43	0.21	0.35	-0.41	0.26	-0.15		0.85	-0.43	0.59	-0.22	0.42	0.37	0.82	-0.04	0.19
Long Term Debt Total	0.13	-0.52	0.01	-0.54	0.22	-0.37	-0.57	0.17	0.46	-0.78	0.62	-0.46	0.85		-0.75	0.84	-0.57	0.63	-0.05	0.58	0.35	-0.06
Capital Surpluse	0.04	0.75	0.14	0.8	0.01	0.09	0.65	-0.01	-0.32	0.9	-0.73	0.78	-0.43	-0.75		-0.81	0.96	-0.57	0.57	0.05	-0.4	0.5
Intangible Assets	0.0	-0.6	-0.1	-0.78	0.09	-0.02	-0.75	0.04	0.34	-0.85	0.7	-0.66	0.59	0.84	-0.81		-0.69	0.73	-0.39	0.21	0.46	-0.27
Net Tangible Assets	0.03	0.74	0.15	0.81	0.03	-0.05	0.53	-0.01	-0.33	0.83	-0.74	0.72	-0.22	-0.57	0.96	-0.69		-0.54	0.68	0.25	-0.35	0.61
Deferred Long Term Liab	0.28	-0.36	0.06	-0.66	0.32	0.26	-0.37	0.32	0.7	-0.59	0.77	-0.15	0.42	0.63	-0.57	0.73	-0.54		-0.22	0.23	0.38	-0.07
Cash And Equivalents	0.23	0.48	0.21	0.79	0.28	-0.3	0.31	0.21	0.05	0.63	-0.47	0.61	0.37	-0.05	0.57	-0.39	0.68	-0.22		0.64	-0.62	0.63
Net Invested Capital	0.3	0.14	0.25	0.24	0.4	-0.39	-0.02	0.31	0.34	-0.06	0.0	0.35	0.82	0.58	0.05	0.21	0.25	0.23	0.64		-0.08	0.62
Long Term Investments	0.01	-0.28	-0.02	-0.73	-0.01	-0.04	-0.16	0.02	0.21	-0.65	0.48	-0.32	-0.04	0.35	-0.4	0.46	-0.35	0.38	-0.62	-0.08		-0.19
Capital Stock	0.18	0.53	0.22	0.54	0.18	0.19	0.12	0.15	-0.04	0.4	-0.48	0.59	0.19	-0.06	0.5	-0.27	0.61	-0.07	0.63	0.62	-0.19

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Lument Finance

Lument Return On Tangible Assets

Return On Tangible Assets

0.0117

At this time, Lument Finance's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Lument Finance Trust has a Five Year Return of 10.99%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.

Lument Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lument Finance's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lument Finance could also be used in its relative valuation, which is a method of valuing Lument Finance by comparing valuation metrics of similar companies.

Lument Finance is currently under evaluation in five year return category among its peers.

Lument Finance Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lument Finance from analyzing Lument Finance's financial statements. These drivers represent accounts that assess Lument Finance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lument Finance's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	81.5M	95.8M	91.9M	121.7M	109.5M	70.8M
Enterprise Value	572.8M	954.7M	924.3M	1.3B	1.5B	1.2B

Lument Finance ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lument Finance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lument Finance's managers, analysts, and investors.

Environmental

Governance

Social

Lument Fundamentals

	Return On Equity	0.0954
	Return On Asset	0.019
	Profit Margin	0.64 %
	Operating Margin	0.56 %
	Current Valuation	1.16 B
	Shares Outstanding	52.29 M
	Shares Owned By Insiders	13.86 %
	Shares Owned By Institutions	45.75 %
	Number Of Shares Shorted	81.5 K
	Price To Earning	6.63 X
	Price To Book	0.73 X
	Price To Sales	3.78 X
	Revenue	32.08 M
	Gross Profit	36 M
	EBITDA	94.52 M
	Net Income	19.71 M
	Cash And Equivalents	43.86 M
	Cash Per Share	0.75 X
	Total Debt	1.19 B
	Debt To Equity	3.53 %
	Current Ratio	153.71 X
	Book Value Per Share	3.51 X
	Cash Flow From Operations	24.74 M
	Short Ratio	1.19 X
	Earnings Per Share	0.35 X
	Price To Earnings To Growth	(0.97) X
	Target Price	3.0
	Beta	1.11
	Market Capitalization	135.96 M
	Total Asset	1.45 B
	Retained Earnings	47.37 M
	Annual Yield	0.13 %
	Five Year Return	10.99 %
	Net Asset	1.45 B

About Lument Finance Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lument Finance Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lument Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lument Finance Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Lument Stock Analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC