LFT
Price
$2.33
Change
-$0.09 (-3.72%)
Updated
Apr 8 closing price
Capitalization
131.14M
33 days until earnings call
REFI
Price
$13.44
Change
-$0.19 (-1.39%)
Updated
Apr 8 closing price
Capitalization
283.51M
34 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$2.33
Change-$0.09 (-3.72%)
Volume$234.61K
Capitalization131.14M
Chicago Atlantic Real Estate Finance
Price$13.44
Change-$0.19 (-1.39%)
Volume$313.51K
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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VS
LFT vs. REFI commentary
Apr 09, 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 Buy and REFI is a Buy.

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COMPARISON
Comparison
Apr 09, 2025
Stock price -- (LFT: $2.33 vs. REFI: $13.44)
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: 228% vs. REFI: 182%
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 $5.41B.

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 2 FA rating(s) are green whileREFI’s FA Score has 2 green FA rating(s).

  • LFT’s FA Score: 2 green, 3 red.
  • REFI’s FA Score: 2 green, 3 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 5 TA indicator(s) are bullish while REFI’s TA Score has 3 bullish TA indicator(s).

  • LFT’s TA Score: 5 bullish, 5 bearish.
  • REFI’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, LFT is a better buy in the short-term than REFI.

Price Growth

LFT (@Real Estate Investment Trusts) experienced а -10.73% price change this week, while REFI (@Real Estate Investment Trusts) price change was -9.13% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -9.22%. For the same industry, the average monthly price growth was -10.49%, and the average quarterly price growth was -14.28%.

Reported Earning Dates

LFT is expected to report earnings on Aug 11, 2025.

REFI is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-9.22% 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: -6.911 vs. REFI (-10.078). 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 YTD-6.911-10.07869%
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
77
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
41
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
54
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 (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
89%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
62%
Momentum
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 1 day ago
43%
MACD
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
50%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
43%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
41%
Advances
ODDS (%)
Bullish Trend 20 days ago
69%
N/A
Declines
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
47%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
78%
Aroon
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
47%
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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 indicates that over the last year, LFT has been loosely correlated with REFI. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if LFT jumps, then REFI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LFT
1D Price
Change %
LFT100%
-3.72%
REFI - LFT
35%
Loosely correlated
-1.39%
TWO - LFT
33%
Poorly correlated
-1.36%
MITT - LFT
32%
Poorly correlated
-2.56%
RITM - LFT
32%
Poorly correlated
-2.19%
GEO - LFT
31%
Poorly correlated
-3.83%
More

REFI and

Correlation & Price change

A.I.dvisor indicates that over the last year, REFI has been loosely correlated with TWO. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if REFI jumps, then TWO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REFI
1D Price
Change %
REFI100%
-1.39%
TWO - REFI
56%
Loosely correlated
-1.36%
OLP - REFI
56%
Loosely correlated
-2.02%
FBRT - REFI
55%
Loosely correlated
-2.20%
RITM - REFI
54%
Loosely correlated
-2.19%
LADR - REFI
52%
Loosely correlated
-1.38%
More