Lument Finance Trust Statistics
Total Valuation
LFT has a market cap or net worth of $121.95 million. The enterprise value is $820.01 million.
Important Dates
The last earnings date was Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
LFT has 52.34 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 52.34M |
| Shares Outstanding | 52.34M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 44.38% |
| Float | 27.34M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 7.40.
| PE Ratio | 12.95 |
| Forward PE | 7.40 |
| PS Ratio | 4.72 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 86.33 |
| EV / Sales | 31.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 119.58, with a Debt / Equity ratio of 3.27.
| Current Ratio | 119.58 |
| Quick Ratio | 119.42 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.01%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LFT has paid $13,412 in taxes.
| Income Tax | 13,412 |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.83, so LFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 145,007 |
Short Selling Information
The latest short interest is 985,033, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 985,033 |
| Short Previous Month | 959,010 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, LFT had revenue of $25.80 million and earned $9.50 million in profits. Earnings per share was $0.18.
| Revenue | 25.80M |
| Gross Profit | 25.80M |
| Operating Income | 14.25M |
| Pretax Income | 20.95M |
| Net Income | 9.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $59.40 million in cash and $757.46 million in debt, giving a net cash position of -$698.05 million or -$13.34 per share.
| Cash & Cash Equivalents | 59.40M |
| Total Debt | 757.46M |
| Net Cash | -698.05M |
| Net Cash Per Share | -$13.34 |
| Equity (Book Value) | 231.46M |
| Book Value Per Share | 3.33 |
| Working Capital | 963.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | 20.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 55.23% and 55.18%.
| Gross Margin | 100.00% |
| Operating Margin | 55.23% |
| Pretax Margin | 55.23% |
| Profit Margin | 55.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
