Lument Finance Trust (STU:70X0) Margin of Safety % (DCF Dividends Based): N/A (As of Sep. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:70X0 Lument Finance Trust Inc STU:70X0
44 GF Score
Price €5.45
GF Value €9.46
Valuation Possible Value Trap
! 3 Warning Signs
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What is Lument Finance Trust Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Lument Finance Trust's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

STU:70X0 vs SACH, LOAN, GPMT: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Mortgage subindustry, Lument Finance Trust's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lument Finance Trust Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, Lument Finance Trust's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Lument Finance Trust's Margin of Safety % (DCF Dividends Based) falls into.


STU:70X0
44GF Score
Lument Finance Trust Inc STU:70X0
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lument Finance Trust (STU:70X0) Overvalued in 2026?

Based on GuruFocus' analysis, Lument Finance Trust stock appears to be undervalued. The current stock price of €5.45 is trading 42.4% below its estimated GF Value™ of €9.46. GuruFocus considers Lument Finance Trust to be Possible Value Trap.

Key valuation signals for STU:70X0:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €9.46 vs. price of €5.45 (42.4% below fair value)
  • GF Score™: 44/100 with 3 warning signs

No single metric tells the full story. See the STU:70X0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lument Finance Trust Business Description

Industry Real EstateREITs
Other Exchanges LFT:USA
Address 230 Park Avenue, 20th Floor, New York, NY, USA, 10169
Lument Finance Trust Inc operates as a real estate investment trust. The company is engaged in investment, financing, and management of a portfolio of commercial real estate debt investments. It invests in transitional floating-rate commercial real estate mortgage loans, mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed-rate loans, construction loans, and other CRE debt instruments.
44GF Score

Get the complete analysis for STU:70X0

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.45
Price
€9.46
GF Value