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Lument Finance Trust (70X0) Stock Price & Analysis

70X0 Stock Chart & Stats

€5.60€0.00(0.00%)
At close: 1:00 AM GMT+1
€10€1123 Mar27 Mar15 Jun
Day’s Range
EUR 5.60 - EUR 6.45
52-Week Range
EUR 4.90 - EUR 14.00
Previous Close
EUR 5.60
Volume
N/A
Average Volume (3M)
0
Market Cap
EUR 18.21M
Enterprise Value
EUR 952.43M
Total Cash (Recent Filing)
EUR 28.98M
Total Debt (Recent Filing)
EUR 901.49M
Price to Earnings (P/E)
―
Beta
0.46
Next Earnings
Nov 17, 2026 (Est.)
EPS Estimate
0.36
Next Dividend Ex-Date
N/A
Dividend Yield
26.24%

Bulls Say, Bears Say

Bulls Say

Improving Credit Quality

The improved share of loans rated 3 or better suggests that portfolio credit quality is stabilizing despite recent asset stress. If sustained, this can reduce future loss severity, support book value protection, and improve the durability of earnings from the remaining loan portfolio.

Financing Access

Access to both CLO and warehouse financing gives LFT multiple channels to fund commercial real estate debt investments. This supports portfolio flexibility and future deployment, while diversified funding sources can help management manage maturities, liquidity needs, and capital allocation over the coming quarters.

Continued Origination Activity

New loan acquisitions and funding demonstrate that LFT retains an operating platform capable of sourcing and selectively deploying capital during a difficult period. Continued origination activity can help rebuild earning assets over time, provided underwriting remains disciplined and credit outcomes improve.

Bears Say

Credit Losses

Large provisions, realized losses, and specific reserves show that credit deterioration is already reducing current earnings and may continue to pressure book value. These charges also indicate that resolution outcomes remain important to future cash generation and the sustainability of portfolio returns.

Shrinking Earnings Base

The smaller portfolio and lower net interest income reduce the asset base available to generate recurring revenue. Unless repayments are replaced with sufficiently attractive new investments, this contraction can limit operating earnings, weaken expense absorption, and prolong pressure on distributable results.

High Leverage And Negative Returns

High leverage increases sensitivity to adverse credit performance and changes in asset values because a relatively smaller equity base supports substantial debt. Negative returns indicate that this capital structure is currently not producing adequate shareholder profitability, limiting financial flexibility.

Lument Finance Trust News

70X0 FAQ

What was Lument Finance Trust’s price range in the past 12 months?
Lument Finance Trust lowest stock price was €4.90 and its highest was €14.00 in the past 12 months.
What is Lument Finance Trust’s market cap?
Lument Finance Trust’s market cap is €18.21M.
When is Lument Finance Trust’s upcoming earnings report date?
Lument Finance Trust’s next earnings report is estimated for Nov 17, 2026 (not yet confirmed), which is in 15 days.
How were Lument Finance Trust’s earnings last quarter?
Lument Finance Trust released its earnings results on Aug 13, 2026. The company reported -€0.895 earnings per share for the quarter, missing the consensus estimate of €0.582 by -€1.477.
Is Lument Finance Trust overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Lument Finance Trust pay dividends?
Lument Finance Trust does not currently pay dividends.
What is Lument Finance Trust’s EPS estimate?
Lument Finance Trust’s EPS estimate is 0.36.
How many shares outstanding does Lument Finance Trust have?
Lument Finance Trust has 5,256,400 shares outstanding.
What happened to Lument Finance Trust’s price movement after its last earnings report?
Lument Finance Trust reported an EPS of -€0.895 in its last earnings report, missing expectations of €0.582. Following the earnings report the stock price went down -8.264%.
Which hedge fund is a major shareholder of Lument Finance Trust?
Hedge funds hold Lument Finance Trust shares: the largest hedge-fund position in Lument Finance Trust is 579,630,163 shares, and hedge funds decreased their holdings by 34.4K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology