Lument Finance Trust, Inc. (LFT)
NYSE: LFT · Real-Time Price · USD
2.750
+0.030 (1.10%)
Dec 20, 2024, 4:00 PM EST - Market closed

Lument Finance Trust Statistics

Total Valuation

LFT has a market cap or net worth of $143.80 million. The enterprise value is $1.10 billion.

Market Cap 143.80M
Enterprise Value 1.10B

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date Sep 30, 2024

Share Statistics

LFT has 52.29 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 52.29M
Shares Outstanding 52.29M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 2.83%
Owned by Institutions (%) 40.41%
Float 27.38M

Valuation Ratios

The trailing PE ratio is 7.93 and the forward PE ratio is 7.05.

PE Ratio 7.93
Forward PE 7.05
PS Ratio 3.95
Forward PS 1.31
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio 4.79
P/OCF Ratio 4.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 60.70
EV / Sales 30.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 36.66

Financial Position

The company has a current ratio of 122.04, with a Debt / Equity ratio of 4.12.

Current Ratio 122.04
Quick Ratio 120.15
Debt / Equity 4.12
Debt / EBITDA n/a
Debt / FCF 33.39
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.46%.

Return on Equity (ROE) 9.46%
Return on Assets (ROA) 1.69%
Return on Capital (ROIC) n/a
Revenue Per Employee $60,667
Profits Per Employee $30,222
Employee Count 600
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, LFT has paid $9,294 in taxes.

Income Tax 9,294
Effective Tax Rate 0.04%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.13, so LFT's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +25.00%
50-Day Moving Average 2.56
200-Day Moving Average 2.49
Relative Strength Index (RSI) 61.31
Average Volume (20 Days) 130,239

Short Selling Information

The latest short interest is 81,495, so 0.16% of the outstanding shares have been sold short.

Short Interest 81,495
Short Previous Month 86,031
Short % of Shares Out 0.16%
Short % of Float 0.30%
Short Ratio (days to cover) 1.19

Income Statement

In the last 12 months, LFT had revenue of $36.40 million and earned $18.13 million in profits. Earnings per share was $0.35.

Revenue 36.40M
Gross Profit 36.40M
Operating Income 22.88M
Pretax Income 20.95M
Net Income 18.13M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.35
Full Income Statement

Balance Sheet

The company has $45.59 million in cash and $1.00 billion in debt, giving a net cash position of -$956.91 million or -$18.30 per share.

Cash & Cash Equivalents 45.59M
Total Debt 1.00B
Net Cash -956.91M
Net Cash Per Share -$18.30
Equity (Book Value) 243.14M
Book Value Per Share 3.55
Working Capital 1.24B
Full Balance Sheet

Cash Flow

Operating Cash Flow 30.03M
Capital Expenditures n/a
Free Cash Flow 30.03M
FCF Per Share $0.57
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 62.86% and 62.84%.

Gross Margin 100.00%
Operating Margin 62.86%
Pretax Margin 62.86%
Profit Margin 62.84%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 82.49%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 11.64%.

Dividend Per Share $0.32
Dividend Yield 11.64%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio 92.30%
Buyback Yield -0.03%
Shareholder Yield 11.60%
Earnings Yield 12.61%
FCF Yield 20.88%
Dividend Details

Analyst Forecast

The average price target for LFT is $2.50, which is -9.09% lower than the current price. The consensus rating is "Buy".

Price Target $2.50
Price Target Difference -9.09%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6