Lument Finance Trust, Inc.

LFT-PA is undervalued

NYSE · Real Estate

FAIR PRICE

75.8%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$16.85

MARKET PRICE

$29.63

FAIR PRICE

$12.78

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy LFT-PA?

No one has priced LFT-PA yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B0.4
P/S1.2
PEG
DIV YIELD11.63%
ROE-6.3%
ROIC2.9%
DEBT/EQ4.40
MKT CAP$91M

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FPI RATING

3.2/ 10

Attractive valuation, but volatile earnings pattern and below-average fundamental quality.

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.

$23.70CONSERVATIVE ENTRY
$29.63FAIR PRICE
$16.85MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$23.70

Fair price × 0.80

DISTANCE

40.7%

Price to entry level

At the current price of $16.85, LFT-PA trades 40.7% below the conservative entry level of $23.70. 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate LFT-PA's fair price

Lument Finance Trust, Inc.'s fair price of $29.63 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 $16.85, LFT-PA trades 75.8% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LFT-PA's risk profile.

RELATIVE · 30%

Comparing LFT-PA'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-PA, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate LFT-PA's fair value with your own inputs.

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FAQ

What is the fair price of LFT-PA?+

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 $29.63. At the current market price of $16.85, LFT-PA trades 75.8% below its calculated fair value.

Is LFT-PA overvalued or undervalued?+

Lument Finance Trust, Inc. is currently undervalued based on our valuation model. The stock trades at $16.85, which is 75.8% below the fair price of $29.63.

What is the margin of safety for LFT-PA?+

With a 20% margin of safety applied to the fair price of $29.63, the conservative entry level for LFT-PA is $23.70. At the current market price of $16.85, the stock trades 40.7% 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-PA's fair price updated?+

We update fair price calculations for LFT-PA daily after market close. The current fair price of $29.63 incorporates the latest market data and sector multiples.

What factors affect LFT-PA's fair price calculation?+

LFT-PA's fair price of $29.63 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -6.3%, and dividend yield of 11.63%.

Is LFT-PA a good buy right now?+

At $16.85, LFT-PA trades 75.8% below our fair value estimate of $29.63. The stock is currently undervalued. ROE stands at -6.3% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does LFT-PA pay dividends?+

LFT-PA has a dividend yield of 11.63%.

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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.