Lument Finance Trust (Lument Finance Trust) Risk Assessment

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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.

Competitive Comparison of Lument Finance Trust's Risk Assessment

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's Risk Assessment Distribution in the 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.

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

Thank you for viewing the detailed overview of Lument Finance Trust's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Lument Finance Trust (Lument Finance Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Lument Finance Trust Inc (NYSE:LFT) » Definitions » Risk Assessment

Comparable Companies

MITT AJX AAIC EARN CHMI ACR SACH LOAN WMC SEVN NLY STWD AGNC RITM BXMT ABR RC CMTG ARI LADR

Traded in Other Exchanges

70X:Germany 70X:Germany

Address

230 Park Avenue, 20th Floor, New York, NY, USA, 10169

Website

https://www.lumentfinancetrust.com

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 mortgage loans, mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed-rate loans, construction loans, and other CRE debt instruments.

Executives

William A Houlihan	director	10900 WAYZATA BOULEVARD, MINNETONKA MN 55305
James J Henson	officer: PRESIDENT	LUMENT FINANCE TRUST, INC., 10 W BROAD ST., 8TH FLOOR, COLUMBUS OH 43215
Walter C Keenan	director	C/O FIVE OAKS INVESTMENT CORP., 540 MADISON AVE, 19TH FLOOR, NEW YORK NY 10022
James Christopher Hunt	director	4401 NORTH MESA, EL PASO TX 79902
James A Briggs	officer: Chief Financial Officer	C/O HUNT COMPANIES FINANCE TRUST INC., 230 PARK AVENUE, 19TH FLOOR, NEW YORK NY 10169
James Peter Flynn	officer: Chief Executive Officer	230 PARK AVENUE, 19TH FLOOR, NEW YORK NY 10169
Hunt Companies, Inc.	10 percent owner	4401 NORTH MESA, EL PASO TX 79902
Orix Corp	10 percent owner	WORLD TRADE CENTER BLDG., SOUTH TOWER, 2-4-1 HAMAMATSU-CHO, MINATO-KU, TOKYO M0 105 5135
Orec Investment Holdings, Llc	10 percent owner	2001 ROSS AVENUE, SUITE 1900, DALLAS TX 75201
Hunt Capital Holdings Investments, Llc	10 percent owner	4401 NORTH MESA STREET, EL PASO TX 79902
Hunt Companies Equity Holdings, Llc	10 percent owner	230 PARK AVENUE, 19TH FLOOR, NEW YORK NY 10169
Hunt Company, Llc	10 percent owner	9120 DOUBLE DIAMOND PARKWAY, RENO NV 89521
Hb Gp, Llc	10 percent owner	4401 NORTH MESA, EL PASO TX 79902
Hunt Elp, Ltd.	10 percent owner	4401 NORTH MESA, EL PASO TX 79902
Woody L Hunt	10 percent owner	4401 NORTH MESA, EL PASO TX 79902