LFT Stock Analysis: Buy, Sell, or Hold?
LFT - Lument Finance Trust, Inc.
$1.04
-0.03 (-2.80%)
▼
5d:
+0.97%
30d:
-10.34%
90d:
-24.09%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 11, 2026
0d
Get Alerted When LFT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: LFT trading at deep discount. Market pricing in -13.5% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: LFT trading at deep discount. Market pricing in -13.5% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$3.12
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$1.93
46.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LFT is currently trading at $1.04, which is considered oversold relative to its 30-day fair value range of $1.07 to $1.19. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.2) compared to its historical average (6.4). Remarkably, the market is currently pricing in an annual earnings decline of 13.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LFT is in a strong downtrend. The price is currently testing key support at $1.02. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.75 (+164.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LFT is in a strong downtrend. The price is currently testing key support at $1.02. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.75 (+164.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.07 -
$1.19
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 164.4% below Wall St target ($2.75)
Trading Range Analysis
30-Day Trading Range
$1.07 -
$1.19
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.02
Resistance Level
$1.15
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.16
Wall Street Target
$2.75
(+164.4%)
Revenue Growth (YoY)
208.5%
Earnings Growth (YoY)
-87.1%
Profit Margin
-13.2%
Valuation Discount vs History
-13.5% cheaper
PE vs Historical
4.2 vs 6.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.5%
(market-implied from PE analysis)
1-Year Target
$0.94
(-10%)
2-Year Target
$0.84
(-19%)
3-Year Target
$0.76
(-27%)
3-Yr Target (if PE normalizes)
(PE: 4→6)
$1.17
(+12%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 92.3%)
$18.49
(+1678%)
Base:
(SPY PE: 4.2, Growth: 92.3%)
$3.51
(+238%)
Bear:
(PE: 3.5, Growth: 92.3%)
$2.98
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.2 to 6.4
Stabilization Target:
$1.60
(+53.8%)
PE Expansion Potential:
+53.8%
Share & Embed Analysis
Last updated: June 04, 2026 1:58 AM ET
Data refreshes hourly during market hours. Next update: 2:58 AM
Data refreshes hourly during market hours. Next update: 2:58 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is LFT showing a specific setup today?
Insider Activity (6 Months)
3
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Walter C Keenan
BUY
25000 shares
2025-12-30
Walter C Keenan
BUY
9205 shares
2025-12-19
Walter C Keenan
BUY
795 shares
2025-12-18
Top Rated REIT - Mortgage Stocks
Top-rated stocks in REIT - Mortgage by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
RITM
Rithm Capital Corp. |
STRONG BUY
11 analysts |
$14 | 56 HOLD |
|
NLY
Annaly Capital Managemen… |
BUY
14 analysts |
$24 | 57 HOLD |
|
FBRT
Franklin BSP Realty Trus… |
STRONG BUY
5 analysts |
$13 | 54 HOLD |
|
LADR
Ladder Capital Corp Clas… |
STRONG BUY
6 analysts |
$12 | 61 BUY |
|
EFC
Ellington Financial Inc. |
STRONG BUY
8 analysts |
$15 | 58 HOLD |
