Lument Finance Trust IncLFT
Price$5.19Intrinsic value$1.5670% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $1.56median of 1 methodbased on filings through 30 Jun 2026
Market Price $5.19Price as of 1 Oct 2026
Margin of Safety -70.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 8.1%
Volatility vs market (adjusted beta)0.70

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetLument Finance Trust IncLFTFinancials
Valuation
P/E—
P/S1.7×
P/B1.7×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin—
Net margin-37.2%
FCF margin—
Returns
ROE-6.7%
ROA-1.2%
ROIC—
Growth
Revenue growth (YoY)-42.2%
5-yr fwd EPS growth—
Financial strength
Debt / Equity4.83×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield17.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.