COMP <GO>
LFT vs AHT // EV/EBITDA & P/E VALUATION
Lument Finance Trust Inc. (NYSE) VS. Ashford Hospitality Trust Inc (NYSE) • 15-METRIC TALLY: LFT 2
— AHT 2
■ METRIC PARITY
LAST: $3.90 (-1.27%) • MKT CAP: $20.5M
valuation
—
LAST: $2.65 (+0.38%) • MKT CAP: $17.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LFT VS. AHT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LFT | AHT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.30% | 85.00% | -86.30 | AHT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 10.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -16.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -5.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | LFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.6 | 53.2 | -29.63 | AHT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.5M | $17.1M | $3.3M | LFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LFT REV | AHT REV | LFT GROSS % | AHT GROSS % | LFT FCF | AHT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.10B | — | — | $10.1M | -$15.7M |
| FY 2024 | $0 | $1.17B | — | — | $27.1M | -$23.6M |
| FY 2023 | $0 | $1.37B | — | — | $24.7M | $14.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LFT // BETA —
AHT // BETA —