Lument Finance Trust, Inc. · NYSE:LFT
Lument Finance Trust — Five Oaks Investment — Investor Presentation (May 2018)
17 slides from Lument Finance Trust's investor presentation, May 17, 2018
Slide 1: Investor Presentation May 2018 Five Oaks Investment Corp.
Investor Presentation May 2018 Five Oaks Investment Corp.
Slide 2: Disclaimer & Name Change
1 Disclaimer & Name Change This presentation contains forward - looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, an d Section 21E of the Securities Exchange Act of 1934, as amended, which reflect the current views of Five Oaks Investment Corp. (NYSE: OA
Slide 3: Overview
2 Overview Hunt Companies Finance Trust ON JANUARY 18, 2018 Hunt assumed management of Five Oaks Investment Corp . EFFECTIVE MAY 25, 2018 Five Oaks Investment Corp. will be renamed Hunt Companies Finance Trust, Inc.
Slide 4: Hunt Companies, Inc. is a diversified global real estate organization
Hunt Companies, Inc. is a diversified global real estate organization dedicated to creating value through the development, construction, investment, management, and financing of real estate assets 3 An Integrated and Diversified Real Estate Platform Hunt Companies, Inc. Privately owned and founded
Slide 5: An Integrated and Diversified Real Estate Platform
4 An Integrated and Diversified Real Estate Platform Hunt Companies, Inc. logo Commercial Real Estate Lender $14.9B Servicing Portfolio Investment Manager and Broker Dealer SEC - Registered Investment Advisor and FINRA Registered Broker - Dealer Developer of Real Estate Assets Over 100,000 multifami
Slide 6: Deep Expertise and National Presence
5 Deep Expertise and National Presence Hunt Real Estate Finance NATIONAL PRODUCTION PLATFORM National Platform Focus on multifamily and commercial real estate lending across all 50 states Strong Originations Track Record Over $22 billion of originations since inception Experienced origination
Slide 7: Hunt Real Estate Finance Experienced Leadership Team
6 Hunt Real Estate Finance Experienced Leadership Team CEO, Hunt Companies Finance Trust President, Hunt Mortgage Group President, Hunt Companies Finance Trust CFO & COO, Hunt Mortgage Group CEO, Hunt Companies Chairman, Hunt Companies Finance Trust Chief Credit Officer, Hunt Mortgage Group Presiden
Slide 8: Recent Transactions
7 Recent Transactions 1 Hunt Real Estate Finance Portland, Oregon $14,500,000 MULTIFAMILY Stafford, Texas $4,400,000 OFFICE Dallas, Texas $9,405,000 MULTIFAMILY Akron, Ohio $13,500,000 MIXED USE Fort Worth, Texas $14,750,000 MULTIFAMILY Stamford, Connecticut $28,125,000 1: Transactions above were or
Slide 9: Leveraging the Breadth and Depth of the Hunt Platform
ABILITY TO LEVERAGE HUNT’S DIVERSE AND EXTENSIVE NETWORK OF CAPITAL PARTNER RELATIONSHIPS 8 Leveraging the Breadth and Depth of the Hunt Platform Benefits of a Hunt Affiliation The Company expects to leverage Hunt’s vertically integrated real estate platform and expertise across construction, develo
Slide 10: Key Investment Highlights
Strength of Ownership / Sponsorship 9 Company Overview Hunt Companies Finance Trust Access to Extensive Loan Origination Platform Experienced Management Team Real Estate Investment Trust focused on commercial and non - commercial real estate debt investments Externally managed by Hunt, a diverse rea
Slide 11: Target Investments
10 Target Investments Hunt Companies Finance Trust LOAN SIZE $ 5 million to $ 50+ million COLLATERAL Primarily first lien real estate debt on stabilized or transitional assets PROPERTY TYPE Multifamily, retail, office , industrial , and self storage GEOGRAPHIES Within the United States LOAN TO VALUE
Slide 12: Transaction Summary: Hunt CMT Equity Acquisition
11 Transaction Summary Hunt CMT Equity Acquistion – April 2018 On April 30, 2018, the Company acquired 100% of the equity interests of Hunt CMT Equity LLC (“HCMT”) from Hunt for an aggregate purchase price of approximately $68 million ▪ Assets of HCMT include the junior retained notes and preferre
Slide 13: Commercial Loan Portfolio Profile
12 Commercial Loan Portfolio Profile Hunt Companies Finance Trust 84% 6% 3% 6% 1% Multifamily Retail Mixed-Use Student Housing Office The Company’s newly acquired commercial loan portfolio consists of performing transitional floating rate commercial real estate loans collateralized by a diverse mix
Slide 14: Commercial Loan Portfolio Financing
The Company anticipates financing its commercial loan portfolio using longer term repurchase facilities and commercial loan securitization structures (CLOs) CLOs represent a way to finance the portfolio as an alternative to repo and provide significant benefits 13 Commercial Loan Portfolio Finan
Slide 15: Capital Deployment
Hunt Companies Finance Trust Capital Deployment Hunt intends to continue to liquidate the legacy Agency MBS assets of HCFT and their related hedges to generate capital to redeploy in commercial real estate debt assets Market value of the Agency MBS portfolio as of April 30, 2018 was $651 million $72
Slide 16: Summary
15 Summary Hunt Companies Finance Trust IN SUMMARY Real Estate Investment Trust focused on commercial and non - commercial real estate investments Externally managed by Hunt as part of its Real Estate Finance platform Focused on floating rate investments well suited for rising interest rate en
Slide 17: Hunt Companies Finance Trust
Me HUNT HUNT COMPANIES FINANCE TRUST
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