Lument Finance Trust (LFT) Securities - Tradable (2012 - 2018)
Lument Finance Trust's (LFT) quarterly Securities - Tradable came in at $1.1 billion in Q1 2018, up 5.74% year-over-year from $1.0 billion in Q1 2017, and down 15.16% quarter-over-quarter from $1.3 billion in Q4 2017.
Analysis
Lument Finance Trust (LFT) Securities - Tradable (2012 - 2018) Analysis & Trends
Lument Finance Trust has disclosed Securities - Tradable across 7 years of filings, most recently posting $1.1 billion for Q1 2018.
- In Q1 2018, Securities - Tradable rose 5.74% year-over-year to $1.1 billion; the TTM figure through Mar 2018 stood at $1.1 billion (up 5.74% YoY), while the FY2017 annual figure was $1.3 billion, up 48.21% from the prior year.
- Securities - Tradable came in at $1.1 billion for Q1 2018 at Lument Finance Trust, down from $1.3 billion in the prior quarter.
- In the past five years, Securities - Tradable ranged from a high of $1.3 billion in Q3 2017 to a low of $368.3 million in Q4 2014.
- Average Securities - Tradable over 5 years is $761.5 million, with a median of $601.1 million recorded in 2015.
- Year-over-year, Securities - Tradable tumbled 50.2% in 2014 and soared 121.08% in 2017.
- Over 5 years, Securities - Tradable stood at $368.3 million in 2014, then surged by 55.16% to $571.5 million in 2015, then soared by 52.4% to $870.9 million in 2016, then soared by 48.21% to $1.3 billion in 2017, then dropped by 15.16% to $1.1 billion in 2018.
- Per Business Quant data, the three most recent Securities - Tradable figures were $1.1 billion in Q1 2018, $1.3 billion in Q4 2017, and $1.3 billion in Q3 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | Lument Finance Trust | 36.52 Mn | 7.54 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2018 | 1.10 Bn |
| Dec 31, 2017 | 1.29 Bn |
| Sep 30, 2017 | 1.30 Bn |
| Jun 30, 2017 | 1.25 Bn |
| Mar 31, 2017 | 1.04 Bn |
| Dec 31, 2016 | 870.93 Mn |
| Sep 30, 2016 | 817.39 Mn |
| Jun 30, 2016 | 754.35 Mn |
| Mar 31, 2016 | 468.48 Mn |
| Dec 31, 2015 | 571.47 Mn |
| Sep 30, 2015 | 462.56 Mn |
| Jun 30, 2015 | 491.58 Mn |
| Mar 31, 2015 | 601.13 Mn |
| Dec 31, 2014 | 368.32 Mn |
| Sep 30, 2014 | 506.97 Mn |
| Jun 30, 2014 | 570.76 Mn |
| Mar 31, 2014 | 482.54 Mn |
| Dec 31, 2013 | 444.98 Mn |
| Sep 30, 2013 | 417.55 Mn |
| Jun 30, 2013 | 590.30 Mn |