Lument Finance Valuation
| LFT-PA Preferred Stock | USD 23.19 0.74 3.30% |
At this time, the firm appears to be fairly valued. Lument Finance Trust secures a last-minute Real Value of $22.11 per share. The latest price of the firm is $23.19. Our model forecasts the value of Lument Finance Trust from analyzing the firm fundamentals such as Return On Equity of 0.0489, current valuation of 1.77 B, and Profit Margin of 0.49 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lument Finance's price fluctuation is very steady at this time. Calculation of the real value of Lument Finance Trust is based on 3 months time horizon. Increasing Lument Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lument Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lument Preferred Stock. However, Lument Finance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.19 | Real 22.11 | Hype 22.45 | Naive 21.88 |
The real value of Lument Preferred Stock, also known as its intrinsic value, is the underlying worth of Lument Finance Trust Company, which is reflected in its stock price. It is based on Lument Finance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lument Finance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lument Finance Trust helps investors to forecast how Lument preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lument Finance more accurately as focusing exclusively on Lument Finance's fundamentals will not take into account other important factors: Lument Finance Total Value Analysis
Lument Finance Trust is now anticipated to have takeover price of 1.77 B with market capitalization of 1.77 B, debt of 876.28 M, and cash on hands of 45.85 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lument Finance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 B | 1.77 B | 876.28 M | 45.85 M |
Lument Finance Investor Information
The company last dividend was issued on the 30th of June 2023. 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 the present time. It has a very high likelihood of going through financial trouble in December.Lument Finance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lument Finance has an asset utilization ratio of 2.15 percent. This suggests that the Company is making $0.0215 for each dollar of assets. An increasing asset utilization means that Lument Finance Trust is more efficient with each dollar of assets it utilizes for everyday operations.Lument Finance Profitability Analysis
The company reported the revenue of 24.22 M. Net Income was 9.86 M with profit before overhead, payroll, taxes, and interest of 21.07 M.Lument Finance Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lument Finance's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lument Finance and how it compares across the competition.
About Lument Finance Valuation
The preferred stock valuation mechanism determines Lument Finance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lument Finance. We calculate exposure to Lument Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lument Finance's related companies.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 NYQ Exchange.
8 Steps to conduct Lument Finance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lument Finance's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lument Finance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lument Finance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lument Finance's revenue streams: Identify Lument Finance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lument Finance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lument Finance's growth potential: Evaluate Lument Finance's management, business model, and growth potential.
- Determine Lument Finance's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lument Finance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Lument Finance represents a small ownership stake in the entity. As a stockholder of Lument, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lument Finance Dividends Analysis For Valuation
Please note that Lument Finance has scaled down on payment of dividends at this time.
There are various types of dividends Lument Finance can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lument shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lument Finance Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lument pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lument Finance by the value of the dividends paid out.
Lument Finance Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 26 M | |
| Quarterly Earnings Growth Y O Y | -0.357 |
Complementary Tools for Lument Preferred 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.
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