LFT
Price
$2.73
Change
-$0.01 (-0.36%)
Updated
Feb 21 closing price
Capitalization
131.14M
29 days until earnings call
REFI
Price
$15.55
Change
-$0.45 (-2.81%)
Updated
Feb 21 closing price
Capitalization
283.51M
30 days until earnings call
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LFT vs REFI

Header iconLFT vs REFI Comparison
Open Charts LFT vs REFIBanner chart's image
Lument Finance Trust
Price$2.73
Change-$0.01 (-0.36%)
Volume$55.28K
Capitalization131.14M
Chicago Atlantic Real Estate Finance
Price$15.55
Change-$0.45 (-2.81%)
Volume$1.06M
Capitalization283.51M
LFT vs REFI Comparison Chart
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LFT
Daily Signalchanged days ago
Gain/Loss if bought
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REFI
Daily Signalchanged days ago
Gain/Loss if bought
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LFT vs. REFI commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LFT is a Hold and REFI is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (LFT: $2.73 vs. REFI: $15.55)
Brand notoriety: LFT and REFI are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: LFT: 46% vs. REFI: 625%
Market capitalization -- LFT: $131.14M vs. REFI: $283.51M
LFT [@Real Estate Investment Trusts] is valued at $131.14M. REFI’s [@Real Estate Investment Trusts] market capitalization is $283.51M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.39B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LFT’s FA Score shows that 1 FA rating(s) are green whileREFI’s FA Score has 1 green FA rating(s).

  • LFT’s FA Score: 1 green, 4 red.
  • REFI’s FA Score: 1 green, 4 red.
According to our system of comparison, LFT is a better buy in the long-term than REFI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LFT’s TA Score shows that 4 TA indicator(s) are bullish while REFI’s TA Score has 5 bullish TA indicator(s).

  • LFT’s TA Score: 4 bullish, 3 bearish.
  • REFI’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both LFT and REFI are a good buy in the short-term.

Price Growth

LFT (@Real Estate Investment Trusts) experienced а +0.37% price change this week, while REFI (@Real Estate Investment Trusts) price change was -2.81% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.69%. For the same industry, the average monthly price growth was +0.59%, and the average quarterly price growth was -4.12%.

Reported Earning Dates

LFT is expected to report earnings on May 12, 2025.

REFI is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-0.69% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
REFI($284M) has a higher market cap than LFT($131M). LFT has higher P/E ratio than REFI: LFT (8.66) vs REFI (7.38). LFT YTD gains are higher at: 5.814 vs. REFI (0.843). REFI has less debt than LFT: REFI (66M) vs LFT (1.19B). REFI has higher revenues than LFT: REFI (57.3M) vs LFT (30.3M).
LFTREFILFT / REFI
Capitalization131M284M46%
EBITDAN/AN/A-
Gain YTD5.8140.843690%
P/E Ratio8.667.38117%
Revenue30.3M57.3M53%
Total CashN/A4.64M-
Total Debt1.19B66M1,808%
FUNDAMENTALS RATINGS
LFT: Fundamental Ratings
LFT
OUTLOOK RATING
1..100
46
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
PROFIT vs RISK RATING
1..100
50
SMR RATING
1..100
50
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
77
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
LFTREFI
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
53%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
37%
Momentum
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
42%
MACD
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
55%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
66%
Bearish Trend 3 days ago
44%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
65%
Bearish Trend 3 days ago
42%
Advances
ODDS (%)
Bullish Trend 14 days ago
69%
Bullish Trend 6 days ago
52%
Declines
ODDS (%)
Bearish Trend 12 days ago
58%
Bearish Trend 3 days ago
48%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
50%
Aroon
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
59%
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LFT
Daily Signalchanged days ago
Gain/Loss if bought
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REFI
Daily Signalchanged days ago
Gain/Loss if bought
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LFT and

Correlation & Price change

A.I.dvisor tells us that LFT and REFI have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LFT and REFI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LFT
1D Price
Change %
LFT100%
-0.36%
REFI - LFT
32%
Poorly correlated
-2.81%
GEO - LFT
31%
Poorly correlated
-5.24%
MITT - LFT
30%
Poorly correlated
+1.23%
TWO - LFT
28%
Poorly correlated
+0.51%
RITM - LFT
28%
Poorly correlated
-0.75%
More

REFI and

Correlation & Price change

A.I.dvisor indicates that over the last year, REFI has been loosely correlated with FBRT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if REFI jumps, then FBRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REFI
1D Price
Change %
REFI100%
-2.81%
FBRT - REFI
60%
Loosely correlated
-0.76%
TWO - REFI
54%
Loosely correlated
+0.51%
RC - REFI
53%
Loosely correlated
-2.47%
RITM - REFI
53%
Loosely correlated
-0.75%
LADR - REFI
52%
Loosely correlated
-0.77%
More