Lument Finance Trust Statistics
Total Valuation
LFT has a market cap or net worth of $38.25 million. The enterprise value is $910.77 million.
| Market Cap | 38.25M |
| Enterprise Value | 910.77M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
LFT has 52.49 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 52.49M |
| Shares Outstanding | 52.49M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 40.22% |
| Float | 27.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.72 |
| PS Ratio | 8.86 |
| Forward PS | 1.66 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 211.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 140.87 |
Financial Position
The company has a current ratio of 139.95, with a Debt / Equity ratio of 4.40.
| Current Ratio | 139.95 |
| Quick Ratio | 135.12 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 139.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -6.29% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,666 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.32% in the last 52 weeks. The beta is 0.62, so LFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -67.32% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 252,438 |
Short Selling Information
The latest short interest is 379,839, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 379,839 |
| Short Previous Month | 489,207 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, LFT had revenue of $4.32 million and -$18.46 million in losses. Loss per share was -$0.35.
| Revenue | 4.32M |
| Gross Profit | 4.32M |
| Operating Income | -12.11M |
| Pretax Income | -13.73M |
| Net Income | -18.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $28.98 million in cash and $901.49 million in debt, with a net cash position of -$872.51 million or -$16.62 per share.
| Cash & Cash Equivalents | 28.98M |
| Total Debt | 901.49M |
| Net Cash | -872.51M |
| Net Cash Per Share | -$16.62 |
| Equity (Book Value) | 204.82M |
| Book Value Per Share | 2.81 |
| Working Capital | 1.05B |
Cash Flow
| Operating Cash Flow | 6.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | 148.56M |
| Free Cash Flow | 6.47M |
| FCF Per Share | $0.12 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -280.49% |
| Pretax Margin | -318.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 149.79% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 21.95%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 21.95% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 21.78% |
| Earnings Yield | -48.26% |
| FCF Yield | 16.90% |
Analyst Forecast
The average price target for LFT is $2.75, which is 277.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | 277.33% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |