Lument Finance Trust Statistics
Total Valuation
LFT has a market cap or net worth of $83.26 million. The enterprise value is $744.67 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
LFT has 52.36 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 52.36M |
| Shares Outstanding | 52.36M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 44.44% |
| Float | 27.34M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 6.24.
| PE Ratio | 16.89 |
| Forward PE | 6.24 |
| PS Ratio | 3.83 |
| Forward PS | 1.13 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 147.12 |
| EV / Sales | 34.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 137.48, with a Debt / Equity ratio of 3.12.
| Current Ratio | 137.48 |
| Quick Ratio | 136.01 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.14%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 0.89% |
| 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 $7,021 in taxes.
| Income Tax | 7,021 |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has decreased by -38.13% in the last 52 weeks. The beta is 0.77, so LFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -38.13% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 219,091 |
Short Selling Information
The latest short interest is 571,926, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 571,926 |
| Short Previous Month | 763,367 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, LFT had revenue of $21.71 million and earned $5.06 million in profits. Earnings per share was $0.09.
| Revenue | 21.71M |
| Gross Profit | 21.71M |
| Operating Income | 10.14M |
| Pretax Income | 9.81M |
| Net Income | 5.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $56.02 million in cash and $717.43 million in debt, giving a net cash position of -$661.41 million or -$12.63 per share.
| Cash & Cash Equivalents | 56.02M |
| Total Debt | 717.43M |
| Net Cash | -661.41M |
| Net Cash Per Share | -$12.63 |
| Equity (Book Value) | 230.07M |
| Book Value Per Share | 3.30 |
| Working Capital | 896.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | 15.18M |
| 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 46.69% and 45.15%.
| Gross Margin | 100.00% |
| Operating Margin | 46.69% |
| Pretax Margin | 45.18% |
| Profit Margin | 45.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
