WallStSmart

Lument Finance Trust Inc (LFT)vsStarwood Property Trust Inc (STWD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Starwood Property Trust Inc generates 3701% more annual revenue ($580.84M vs $15.28M). STWD leads profitability with a 60.5% profit margin vs -13.2%. STWD earns a higher WallStSmart Score of 59/100 (C).

LFT

Hold

46

out of 100

Grade: D+

Growth: 7.3Profit: 3.5Value: 5.0Quality: 4.0
Piotroski: 3/9

STWD

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 6.5Value: 7.3Quality: 2.5
Piotroski: 2/9Altman Z: 0.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LFT.

STWDUndervalued (+84.7%)

Margin of Safety

+84.7%

Fair Value

$118.33

Current Price

$17.05

$101.28 discount

UndervaluedFair: $118.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LFT3 strengths · Avg: 9.3/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
208.5%10/10

Revenue surging 208.5% year-over-year

Operating MarginProfitability
22.3%8/10

Strong operational efficiency at 22.3%

STWD4 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Profit MarginProfitability
60.5%10/10

Keeps 61 of every $100 in revenue as profit

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
21.8%8/10

Revenue surging 21.8% year-over-year

Areas to Watch

LFT4 concerns · Avg: 2.5/10
Market CapQuality
$53.49M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-0.9%2/10

ROE of -0.9% — below average capital efficiency

EPS GrowthGrowth
-87.1%2/10

Earnings declined 87.1%

STWD4 concerns · Avg: 3.0/10
PEG RatioValuation
1.744/10

Expensive relative to growth rate

Return on EquityProfitability
5.3%3/10

ROE of 5.3% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-60.4%2/10

Earnings declined 60.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : LFT

The strongest argument for LFT centers on Price/Book, Revenue Growth, Operating Margin. Revenue growth of 208.5% demonstrates continued momentum.

Bull Case : STWD

The strongest argument for STWD centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 60.5% and operating margin at 17.4%. Revenue growth of 21.8% demonstrates continued momentum.

Bear Case : LFT

The primary concerns for LFT are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 4.53 is elevated, increasing financial risk.

Bear Case : STWD

The primary concerns for STWD are PEG Ratio, Return on Equity, Piotroski F-Score. Debt-to-equity of 3.47 is elevated, increasing financial risk.

Key Dynamics to Monitor

LFT profiles as a hypergrowth stock while STWD is a growth play — different risk/reward profiles.

STWD carries more volatility with a beta of 1.03 — expect wider price swings.

LFT is growing revenue faster at 208.5% — sustainability is the question.

LFT generates stronger free cash flow (3M), providing more financial flexibility.

Bottom Line

STWD scores higher overall (59/100 vs 46/100), backed by strong 60.5% margins and 21.8% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Lument Finance Trust Inc

REAL ESTATE · REIT - MORTGAGE · USA

Lument Finance Trust, Inc., a real estate investment trust, focuses on investing, financing and managing a portfolio of commercial real estate debt investments in the United States. The company is headquartered in New York, New York.

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Starwood Property Trust Inc

REAL ESTATE · REIT - MORTGAGE · USA

Starwood Property Trust, Inc. is a real estate investment trust (REIT) in the United States and Europe. The company is headquartered in Greenwich, Connecticut.

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