Seasonal Headwind — october med -3.6% (mag 1/3) · posClose 38.46% (rel 1/3) · n13 ×0.75 = 5.3
RS Breakdown — momZ +2.44 · low 2w×1.00 · vs industry
About Lument Finance Trust Inc
Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, originating, financing, and managing a portfolio of commercial real estate (CRE) debt investments in the United States. It primarily invests in transitional floating rate CRE mortgage loans on middle market multi-family assets and other CRE-related investments, including mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed rate loans, c… Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Mortgage
Exchange: NYSE
IPO Date: March 22, 2013
Headquarters: 230 Park Avenue, New York, NY, United States, 10169
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$0.73
Market Cap
$32.4M
Float
27.3M
Shares Outstanding
52.5M
Price/Sales (TTM)
7.51
vs. Analyst Target
+276.7% to analyst PT
Operating Margin (TTM)
196.40%
Revenue (TTM)
$4.3M
Earnings Growth (YoY)
-87.10%
Dividend Rate
0.2%
Analyst Target Price
$2.75 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$19.1M
$8.4M
-$1.47B
$7.9M
2021
$21.1M
$10.5M
$20.8M
-$4.9M
2022
$20.0M
$9.9M
$20.0M
$61,144
2023
$32.1M
$19.7M
$32.1M
$167M
2024
$34.9M
$22.6M
$34.9M
$103M
2025
$79.2M
-$2.7M
$71.3M
$51.9M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$18.3M
$1.8M
Dec 2025
$16.2M
-$7.8M
Mar 2026
$21.1M
$206,583
Jun 2026
$19.1M
-$8.0M
Ownership & Float
Insider Ownership
14.4%
Institutional Ownership
46.5%
Short Float
1.4%
% of All Funds Holding
0.60%
Number of Funds Holding
53
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$0.81
Near-term / short-term trend
Weekly
40-Week SMA
$1.18
Medium-term trend
Weekly
80-Week SMA
$1.73
Cyclical trend (business cycle)
Weekly
200-Week SMA
$2.05
Secular trend (multi-year)
Monthly
10-Month SMA
$1.16
Near-term monthly trend
Monthly
20-Month SMA
$1.75
Medium-term monthly trend
Monthly
40-Month SMA
$2.03
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Lument Finance Trust Inc
(LFT) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.