Lument Finance Trust (LFT) Invested Capital (2014 - 2018)
Lument Finance Trust (LFT) posted Invested Capital of $106.7 million for Q1 2018, down 6.77% sequentially from $114.4 million in Q4 2017, and down 95.82% YoY from $2.6 billion in Q1 2017.
Lument Finance Trust (LFT) Invested Capital (2014 - 2018) Analysis & Trends
Lument Finance Trust has reported Invested Capital for 5 years, with the latest figure at $106.7 million in Q1 2018.
- Quarterly Invested Capital fell 95.82% year-over-year to $106.7 million in Q1 2018, while the trailing twelve-month figure through Dec 2018 was $106.7 million (down 99.4% YoY) and the FY2017 annual result came in at $114.4 million, down 15.15% from the prior year.
- Invested Capital retreated to $106.7 million in Q1 2018 per LFT's latest filing, from $114.4 million in the prior quarter.
- Over five years, Invested Capital peaked at $9.8 billion in Q3 2017 and troughed at $106.7 million in Q1 2018.
- A 5-year average of $2.2 billion and a median of $433.2 million in 2014 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2016 and 2017: Invested Capital plunged 97.8% in 2016, then surged 6558.4% in 2017.
- Over 5 years, Invested Capital stood at $432.0 million in 2014, then surged by 1320.36% to $6.1 billion in 2015, then slumped by 97.8% to $134.8 million in 2016, then slipped by 15.15% to $114.4 million in 2017, then retreated by 6.77% to $106.7 million in 2018.
- According to Business Quant data, Invested Capital over the past three periods registered $106.7 million, $114.4 million, and $9.8 billion for Q1 2018, Q4 2017, and Q3 2017 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 4.81 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 897,000.00 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Lument Finance Trust | 30.97 Mn | 1.99 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 106.68 Mn |
| Dec 31, 2017 | 114.42 Mn |
| Sep 30, 2017 | 9.82 Bn |
| Jun 30, 2017 | 5.36 Bn |
| Mar 31, 2017 | 2.55 Bn |
| Dec 31, 2016 | 134.85 Mn |
| Sep 30, 2016 | 147.41 Mn |
| Jun 30, 2016 | 2.93 Bn |
| Mar 31, 2016 | 1.39 Bn |
| Dec 31, 2015 | 6.14 Bn |
| Sep 30, 2015 | 392.07 Mn |
| Jun 30, 2015 | 356.10 Mn |
| Mar 31, 2015 | 434.40 Mn |
| Dec 31, 2014 | 432.04 Mn |