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LFT

Lument Finance TrustA
NYSE / Financial Services
Last Price
At close
2026-07-17
View Chart
Current thesis
The main bull case is that LFT is trading far below reported Q1 book value per common share of $2.97, so even modest credit improvement, lower reserve pressure, or better distributable-earnings coverage could support a sharp percentage rerating from a $0.98 anchor price [#10-Q-2026-05-15].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Credit loss reserves remain meaningful, with book value including an estimated CECL allowance of about $19.5 million, limiting how much of the book-value discount should be treated as excess upside [#10-Q-2026-05-15].
Momentum
90
Value
40
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.00 · Bull $1.45 · Bear $0.70
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $2.67
Why
Momentum90 · Δ7d -
Value40 · Δ7d +0.1
Sentiment59 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.5
Sentiment
59
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 89.6 / Value 40.1 / Sentiment 58.9

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$48.52M
Beta
0.75
Shares Out
52.44M
P/E (TTM)
14.0
P/S (TTM)
0.81
P/FCF (TTM)
10.54
Rev YoY
-5.6%
EPS YoY
-42.6%
Gross Margin
+90.4%
Op Margin
+11.2%
Net Debt
$961.48M
Current Ratio
4.60
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology