Lument Finance Trust, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.19
FAIR PRICE
$1.80
MARGIN
$0.61
P/E Ratio
N/A
Div. Yield
15.00%
ROE
-3.3%
Average
Market Cap
$63M
Small-cap
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FPI RATING
Attractive valuation and strong profitability, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$1.44
Fair price × 0.80
DISTANCE
21.5%
Price to entry level
At the current price of $1.19, LFT trades 21.5% below the conservative entry level of $1.44. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate LFT's fair price
Lument Finance Trust, Inc.'s fair price of $1.80 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.19, LFT trades 51.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LFT's risk profile.
RELATIVE · 30%
Comparing LFT's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for LFT, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate LFT's fair value with your own inputs.
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What is the fair price of LFT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Lument Finance Trust, Inc. is $1.80. At the current market price of $1.19, LFT trades 51.9% below its calculated fair value.
Is LFT overvalued or undervalued?+
Lument Finance Trust, Inc. is currently undervalued based on our valuation model. The stock trades at $1.19, which is 51.9% below the fair price of $1.80.
What is the margin of safety for LFT?+
With a 20% margin of safety applied to the fair price of $1.80, the conservative entry level for LFT is $1.44. At the current market price of $1.19, the stock trades 21.5% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is LFT's fair price updated?+
We update fair price calculations for LFT daily after market close. The current fair price of $1.80 incorporates the latest market data and sector multiples.
What factors affect LFT's fair price calculation?+
LFT's fair price of $1.80 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -3.3%, and dividend yield of 15.00%.
Is LFT a good buy right now?+
At $1.19, LFT trades 51.9% below our fair value estimate of $1.80. The stock is currently undervalued. ROE stands at -3.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does LFT pay dividends?+
LFT has a dividend yield of 15.00%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.