Lument Finance Trust, Inc. (LFT)
NYSE: LFT · Real-Time Price · USD
1.519
-0.051 (-3.23%)
Oct 30, 2025, 12:47 PM EDT - Market open

Lument Finance Trust Statistics

Total Valuation

LFT has a market cap or net worth of $79.52 million. The enterprise value is $780.23 million.

Market Cap79.52M
Enterprise Value 780.23M

Important Dates

The next estimated earnings date is Friday, November 7, 2025, after market close.

Earnings Date Nov 7, 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 (%) 44.30%
Float 27.32M

Valuation Ratios

The trailing PE ratio is 8.44 and the forward PE ratio is 4.82.

PE Ratio 8.44
Forward PE 4.82
PS Ratio 3.18
Forward PS 1.10
PB Ratio 0.47
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio 4.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 82.14
EV / Sales 30.24
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 -37.94% 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 -37.94%
50-Day Moving Average 2.03
200-Day Moving Average 2.39
Relative Strength Index (RSI) 22.88
Average Volume (20 Days) 180,708

Short Selling Information

The latest short interest is 624,023, so 1.19% of the outstanding shares have been sold short.

Short Interest 624,023
Short Previous Month 786,798
Short % of Shares Out 1.19%
Short % of Float 2.28%
Short Ratio (days to cover) 3.36

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.

Revenue25.80M
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

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 15.80%.

Dividend Per Share $0.24
Dividend Yield 15.80%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 2
Payout Ratio 194.48%
Buyback Yield -0.11%
Shareholder Yield 15.17%
Earnings Yield 11.56%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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