Lument Finance Trust (LFT) Competitors

$2.30
0.00 (0.00%)
(As of 04/25/2024 ET)

LFT vs. MDV, ACR, AJX, CHMI, MITT, CMCT, BHR, ONL, CIO, and CLPR

Should you be buying Lument Finance Trust stock or one of its competitors? The main competitors of Lument Finance Trust include Modiv Industrial (MDV), ACRES Commercial Realty (ACR), Great Ajax (AJX), Cherry Hill Mortgage Investment (CHMI), AG Mortgage Investment Trust (MITT), Creative Media & Community Trust Co. (CMCT), Braemar Hotels & Resorts (BHR), Orion Office REIT (ONL), City Office REIT (CIO), and Clipper Realty (CLPR). These companies are all part of the "real estate investment trusts" industry.

Lument Finance Trust vs.

Lument Finance Trust (NYSE:LFT) and Modiv Industrial (NYSE:MDV) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, community ranking, media sentiment, institutional ownership, risk, profitability, analyst recommendations and dividends.

Lument Finance Trust received 107 more outperform votes than Modiv Industrial when rated by MarketBeat users. However, 77.78% of users gave Modiv Industrial an outperform vote while only 67.06% of users gave Lument Finance Trust an outperform vote.

CompanyUnderperformOutperform
Lument Finance TrustOutperform Votes
114
67.06%
Underperform Votes
56
32.94%
Modiv IndustrialOutperform Votes
7
77.78%
Underperform Votes
2
22.22%

Lument Finance Trust has a net margin of 17.02% compared to Modiv Industrial's net margin of -14.09%. Lument Finance Trust's return on equity of 9.23% beat Modiv Industrial's return on equity.

Company Net Margins Return on Equity Return on Assets
Lument Finance Trust17.02% 9.23% 1.31%
Modiv Industrial -14.09%-2.82%-1.27%

19.5% of Lument Finance Trust shares are owned by institutional investors. Comparatively, 8.2% of Modiv Industrial shares are owned by institutional investors. 2.5% of Lument Finance Trust shares are owned by company insiders. Comparatively, 4.6% of Modiv Industrial shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Lument Finance Trust has higher revenue and earnings than Modiv Industrial. Modiv Industrial is trading at a lower price-to-earnings ratio than Lument Finance Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lument Finance Trust$109.19M1.10$19.72M$0.307.63
Modiv Industrial$46.94M2.92-$6.61M-$1.42-10.54

Lument Finance Trust has a beta of 1.07, meaning that its share price is 7% more volatile than the S&P 500. Comparatively, Modiv Industrial has a beta of -0.31, meaning that its share price is 131% less volatile than the S&P 500.

Lument Finance Trust pays an annual dividend of $0.28 per share and has a dividend yield of 12.2%. Modiv Industrial pays an annual dividend of $1.15 per share and has a dividend yield of 7.7%. Lument Finance Trust pays out 93.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Modiv Industrial pays out -81.0% of its earnings in the form of a dividend.

Lument Finance Trust currently has a consensus price target of $2.63, indicating a potential upside of 14.63%. Given Lument Finance Trust's higher possible upside, analysts plainly believe Lument Finance Trust is more favorable than Modiv Industrial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lument Finance Trust
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Modiv Industrial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Modiv Industrial had 1 more articles in the media than Lument Finance Trust. MarketBeat recorded 3 mentions for Modiv Industrial and 2 mentions for Lument Finance Trust. Lument Finance Trust's average media sentiment score of 1.66 beat Modiv Industrial's score of 0.00 indicating that Lument Finance Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lument Finance Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Modiv Industrial
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Lument Finance Trust beats Modiv Industrial on 14 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LFT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LFT vs. The Competition

MetricLument Finance TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$119.65M$6.31B$8.33B$17.35B
Dividend Yield12.12%6.89%10.46%3.52%
P/E Ratio7.6331.3159.8822.28
Price / Sales1.106.083,575.5710.21
Price / Cash5.9616.4027.8217.79
Price / Book0.652.172.364.88
Net Income$19.72M$151.15M$982.34M$964.49M
7 Day Performance-2.55%2.21%1.47%1.43%
1 Month Performance-9.49%-3.51%-1.64%-2.86%
1 Year Performance21.81%0.68%13.65%90.85%

Lument Finance Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MDV
Modiv Industrial
1.179 of 5 stars
$14.91
-3.8%
N/A+37.6%$136.73M$46.94M-10.5012Short Interest ↑
ACR
ACRES Commercial Realty
1.7073 of 5 stars
$13.63
+1.7%
N/A+46.0%$104.82M$91.13M38.942,018Upcoming Earnings
Short Interest ↑
AJX
Great Ajax
4.6731 of 5 stars
$3.63
-4.5%
$8.33
+129.6%
-47.1%$99.68M$72.33M-1.84N/AUpcoming Earnings
CHMI
Cherry Hill Mortgage Investment
3.9308 of 5 stars
$3.20
-2.4%
$5.00
+56.3%
-37.1%$96.06M$49.99M-1.88N/AShort Interest ↓
MITT
AG Mortgage Investment Trust
4.1431 of 5 stars
$5.46
-2.2%
$7.25
+32.8%
-0.2%$160.80M$260.33M3.48N/ANews Coverage
Positive News
CMCT
Creative Media & Community Trust Co.
1.342 of 5 stars
$3.56
-4.8%
$5.50
+54.5%
-28.3%$81.13M$119.26M-1.075Positive News
Gap Up
High Trading Volume
BHR
Braemar Hotels & Resorts
0.6827 of 5 stars
$2.53
+2.9%
$2.50
-1.0%
-27.8%$167.96M$739.34M-2.25N/AGap Down
ONL
Orion Office REIT
0 of 5 stars
$3.04
-1.3%
N/A-47.2%$169.75M$195.04M-2.9838Gap Down
CIO
City Office REIT
4.4183 of 5 stars
$4.36
-1.4%
$7.00
+60.6%
-24.8%$175.05M$179.10M-17.4420Short Interest ↑
Negative News
CLPR
Clipper Realty
1.3767 of 5 stars
$3.91
-3.9%
$9.50
+143.0%
-22.0%$62.80M$138.21M-8.69148Upcoming Earnings
High Trading Volume

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This page (NYSE:LFT) was last updated on 4/25/2024 by MarketBeat.com Staff

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