Lument Finance Trust Statistics
Total Valuation
LFT has a market cap or net worth of $36.55 million. The enterprise value is $993.96 million.
| Market Cap | 36.55M |
| Enterprise Value | 993.96M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
LFT has 52.44 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 52.44M |
| Shares Outstanding | 52.44M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 45.56% |
| Float | 27.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.65 |
| PS Ratio | 2.38 |
| Forward PS | 1.57 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 65.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 103.80 |
Financial Position
The company has a current ratio of 148.47, with a Debt / Equity ratio of 4.53.
| Current Ratio | 148.47 |
| Quick Ratio | 144.35 |
| Debt / Equity | 4.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 102.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5,005 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.00% 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 | -69.00% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 28.78 |
| Average Volume (20 Days) | 270,922 |
Short Selling Information
The latest short interest is 404,553, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 404,553 |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, LFT had revenue of $15.28 million and -$6.76 million in losses. Loss per share was -$0.13.
| Revenue | 15.28M |
| Gross Profit | 15.28M |
| Operating Income | -304,873 |
| Pretax Income | -2.02M |
| Net Income | -6.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $21.25 million in cash and $978.66 million in debt, with a net cash position of -$957.41 million or -$18.26 per share.
| Cash & Cash Equivalents | 21.25M |
| Total Debt | 978.66M |
| Net Cash | -957.41M |
| Net Cash Per Share | -$18.26 |
| Equity (Book Value) | 216.06M |
| Book Value Per Share | 3.03 |
| Working Capital | 1.16B |
Cash Flow
| Operating Cash Flow | 9.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | 163.68M |
| Free Cash Flow | 9.57M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2.00% and -13.19%.
| Gross Margin | 100.00% |
| Operating Margin | -2.00% |
| Pretax Margin | -13.23% |
| Profit Margin | -13.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 62.66% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 22.96%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 22.96% |
| Dividend Growth (YoY) | -58.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 22.88% |
| Earnings Yield | -18.55% |
| FCF Yield | 26.29% |
Analyst Forecast
The average price target for LFT is $2.75, which is 294.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | 294.55% |
| 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 |