Lument Finance Trust (Lument Finance Trust) GF Value Rank : 4 (As of Apr. 30, 2024)

View and export this data going back to 2013. Start your Free Trial

What is Lument Finance Trust GF Value Rank?

Lument Finance Trust has the GF Value Rank of 4.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Lument Finance Trust's GF Value Rank

For the REIT - Mortgage subindustry, Lument Finance Trust's GF Value Rank, along with its competitors' market caps and GF Value Rank 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's GF Value Rank Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Lument Finance Trust's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Lument Finance Trust's GF Value Rank falls into.

Lument Finance Trust GF Value Rank Related Terms

Thank you for viewing the detailed overview of Lument Finance Trust's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Lument Finance Trust (Lument Finance Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Lument Finance Trust Inc (NYSE:LFT) » Definitions » GF Value Rank

Comparable Companies

MITT AJX AAIC EARN CHMI ACR SACH LOAN WMC SEVN NLY STWD AGNC RITM BXMT ABR RC CMTG ARI LADR

Traded in Other Exchanges

70X:Germany 70X:Germany

Address

230 Park Avenue, 20th Floor, New York, NY, USA, 10169

Website

https://www.lumentfinancetrust.com

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 mortgage loans, mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed-rate loans, construction loans, and other CRE debt instruments.

Executives

William A Houlihan	director	10900 WAYZATA BOULEVARD, MINNETONKA MN 55305
James J Henson	officer: PRESIDENT	LUMENT FINANCE TRUST, INC., 10 W BROAD ST., 8TH FLOOR, COLUMBUS OH 43215
Walter C Keenan	director	C/O FIVE OAKS INVESTMENT CORP., 540 MADISON AVE, 19TH FLOOR, NEW YORK NY 10022
James Christopher Hunt	director	4401 NORTH MESA, EL PASO TX 79902
James A Briggs	officer: Chief Financial Officer	C/O HUNT COMPANIES FINANCE TRUST INC., 230 PARK AVENUE, 19TH FLOOR, NEW YORK NY 10169
James Peter Flynn	officer: Chief Executive Officer	230 PARK AVENUE, 19TH FLOOR, NEW YORK NY 10169
Hunt Companies, Inc.	10 percent owner	4401 NORTH MESA, EL PASO TX 79902
Orix Corp	10 percent owner	WORLD TRADE CENTER BLDG., SOUTH TOWER, 2-4-1 HAMAMATSU-CHO, MINATO-KU, TOKYO M0 105 5135
Orec Investment Holdings, Llc	10 percent owner	2001 ROSS AVENUE, SUITE 1900, DALLAS TX 75201
Hunt Capital Holdings Investments, Llc	10 percent owner	4401 NORTH MESA STREET, EL PASO TX 79902
Hunt Companies Equity Holdings, Llc	10 percent owner	230 PARK AVENUE, 19TH FLOOR, NEW YORK NY 10169
Hunt Company, Llc	10 percent owner	9120 DOUBLE DIAMOND PARKWAY, RENO NV 89521
Hb Gp, Llc	10 percent owner	4401 NORTH MESA, EL PASO TX 79902
Hunt Elp, Ltd.	10 percent owner	4401 NORTH MESA, EL PASO TX 79902
Woody L Hunt	10 percent owner	4401 NORTH MESA, EL PASO TX 79902