LFT (Lument Finance Trust) Risk Assessment


LFT Lument Finance Trust Inc LFT
42 GF Score
Price $0.94
GF Value $1.35
Valuation Possible Value Trap
! 3 Warning Signs
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What is Lument Finance Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Lument Finance Trust is: High Risk: High uncertainty.

Lument Finance Trust  (NYSE:LFT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Lument Finance Trust Risk Assessment Related Terms

LFT vs LOAN, SACH, GPMT: Risk Assessment Comparison

For the REIT - Mortgage subindustry, Lument Finance Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs REITs Industry

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

* The bar in red indicates where Lument Finance Trust's Risk Assessment falls into.


LFT
42GF Score
Lument Finance Trust Inc LFT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lument Finance Trust (LFT) Overvalued in 2026?

Based on GuruFocus' analysis, Lument Finance Trust stock appears to be undervalued. The current stock price of $0.94 is trading 30.1% below its estimated GF Value™ of $1.35. GuruFocus considers Lument Finance Trust to be Possible Value Trap.

Key valuation signals for LFT:

  • Risk Assessment:
  • GF Value™: $1.35 vs. price of $0.94 (30.1% below fair value)
  • GF Score™: 42/100 with 3 warning signs

No single metric tells the full story. See the LFT 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 70X:Germany
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.
42GF Score

Get the complete analysis for LFT

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.94
Price
$1.35
GF Value