Lument Finance Trust Statistics
Total Valuation
LFT has a market cap or net worth of $96.31 million. The enterprise value is $794.36 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Sep 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 (%) | 3.03% |
Owned by Institutions (%) | 44.40% |
Float | 27.32M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 5.84.
PE Ratio | 10.22 |
Forward PE | 5.84 |
PS Ratio | 3.73 |
Forward PS | 1.29 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.75 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 83.63 |
EV / Sales | 30.78 |
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 -26.10% in the last 52 weeks. The beta is 0.86, so LFT's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -26.10% |
50-Day Moving Average | 2.16 |
200-Day Moving Average | 2.45 |
Relative Strength Index (RSI) | 24.16 |
Average Volume (20 Days) | 182,441 |
Short Selling Information
The latest short interest is 786,798, so 1.50% of the outstanding shares have been sold short.
Short Interest | 786,798 |
Short Previous Month | 985,033 |
Short % of Shares Out | 1.50% |
Short % of Float | 2.88% |
Short Ratio (days to cover) | 7.04 |
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 | 14.25M |
Net Income | 9.50M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.18 |
Full Income Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 20.26M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 |