Lument Finance Trust Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
No analyst estimates are published for this company.
Coverage varies across the market: larger companies are often followed by dozens of analysts, while smaller or recently listed ones may have none.
Monitoring Framework
Key Performance Indicators
Total Mortgage Loan Investment Portfolio (UPB) Quarterly1.1B
Weighted Average Risk Rating Quarterly3.1Target: 3.0 or better
Book Value Per Share of Common Stock Quarterly3.0
Leverage Ratio Quarterly4.6x
Watch Items
- Risk-Rated 5 LoansTrigger: Exceeding 10% of unpaid principal balance (currently 7 loans totaling $108 million, or ~10%)Action: Monitor asset-specific credit loss reserves and progress on workout/refinancing strategies.
- Net Interest Margin CompressionTrigger: Further decline in net interest income below $5.7 million sequentiallyAction: Evaluate funding costs of secured facilities relative to floating-rate loan yields.
Research as of 19 Jun 2026