Lument Finance Trust (LFT) Securities - Tradable (2012 - 2018)
Lument Finance Trust (LFT) posted Securities - Tradable of $1.1 billion for Q1 2018, down 15.16% sequentially from $1.3 billion in Q4 2017, and up 5.74% YoY from $1.0 billion in Q1 2017.
Lument Finance Trust (LFT) Securities - Tradable (2012 - 2018) Analysis & Trends
Lument Finance Trust has reported Securities - Tradable for 7 years, with the latest figure at $1.1 billion in Q1 2018.
- Quarterly Securities - Tradable rose 5.74% year-over-year to $1.1 billion in Q1 2018, while the trailing twelve-month figure through Mar 2018 was $1.1 billion (up 5.74% YoY) and the FY2017 annual result came in at $1.3 billion, up 48.21% from the prior year.
- Securities - Tradable retreated to $1.1 billion in Q1 2018 per LFT's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Securities - Tradable peaked at $1.3 billion in Q3 2017 and troughed at $4.3 million in Q2 2015.
- A 5-year average of $670.8 million and a median of $571.5 million in 2015 frame the typical range for Securities - Tradable.
- The sharpest annual moves came in 2015 and 2016: Securities - Tradable sank 99.25% in 2015, then soared 17443.07% in 2016.
- Over 5 years, Securities - Tradable stood at $368.3 million in 2014, then jumped by 55.16% to $571.5 million in 2015, then surged by 52.4% to $870.9 million in 2016, then surged by 48.21% to $1.3 billion in 2017, then fell by 15.16% to $1.1 billion in 2018.
- According to Business Quant data, Securities - Tradable over the past three periods registered $1.1 billion, $1.3 billion, and $1.3 billion for Q1 2018, Q4 2017, and Q3 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 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 | 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 | 4.70 Mn |
| Jun 30, 2015 | 4.30 Mn |
| Mar 31, 2015 | 4.90 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 |