Lument Finance Trust, Inc. (LFT)
NYSE: LFT · IEX Real-Time Price · USD
2.480
-0.020 (-0.80%)
At close: May 17, 2024, 4:00 PM
2.520
+0.040 (1.61%)
After-hours: May 17, 2024, 7:38 PM EDT

Lument Finance Trust Statistics

Total Valuation

LFT has a market cap or net worth of $129.60 million. The enterprise value is $1.19 billion.

Market Cap 129.60M
Enterprise Value 1.19B

Important Dates

The last earnings date was Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date Mar 27, 2024

Share Statistics

LFT has 52.26 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding 52.26M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 13.74%
Owned by Institutions (%) 47.55%
Float 41.75M

Valuation Ratios

The trailing PE ratio is 7.75 and the forward PE ratio is 6.35.

PE Ratio 7.75
Forward PE 6.35
PS Ratio 3.58
Forward PS 1.04
PB Ratio 0.53
P/FCF Ratio 4.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.70, with an EV/FCF ratio of 42.50.

EV / Earnings 73.40
EV / Sales 32.81
EV / EBITDA 56.70
EV / EBIT 56.70
EV / FCF 42.50

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 4.63
Debt / EBITDA 53.60
Debt / FCF 40.18
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE) 6.70%
Return on Assets (ROA) 1.20%
Return on Capital (ROIC) 1.63%
Revenue Per Employee $60,351
Profits Per Employee $26,980
Employee Count 600
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, LFT has paid $26,861 in taxes.

Income Tax 26,861
Effective Tax Rate 0.17%

Stock Price Statistics

The stock price has increased by +39.33% in the last 52 weeks. The beta is 1.11, so LFT's price volatility has been higher than the market average.

Beta (1Y) 1.11
52-Week Price Change +39.33%
50-Day Moving Average 2.37
200-Day Moving Average 2.23
Relative Strength Index (RSI) 59.09
Average Volume (30 Days) 77,141

Short Selling Information

The latest short interest is 46,401, so 0.09% of the outstanding shares have been sold short.

Short Interest 46,401
Short Previous Month 21,518
Short % of Shares Out 0.09%
Short % of Float 0.11%
Short Ratio (days to cover) 0.89

Income Statement

In the last 12 months, LFT had revenue of $36.21 million and earned $16.19 million in profits. Earnings per share was $0.32.

Revenue 36.21M
Gross Profit 36.21M
Operating Income 22.36M
Pretax Income 20.95M
Net Income 16.19M
EBITDA 20.95M
EBIT 20.95M
Earnings Per Share (EPS) $0.32
Full Income Statement

Balance Sheet

The company has $64.65 million in cash and $1.12 billion in debt, giving a net cash position of -$1.06 billion or -$20.26 per share.

Cash & Cash Equivalents 64.65M
Total Debt 1.12B
Net Cash -1.06B
Net Cash Per Share -$20.26
Equity / Book Value 242.84M
Book Value Per Share 4.65
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 27.95M
Capital Expenditures n/a
Free Cash Flow 27.95M
FCF Per Share $0.54
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 61.75% and 44.70%.

Gross Margin 100.00%
Operating Margin 61.75%
Pretax Margin 57.87%
Profit Margin 44.70%
EBITDA Margin 57.87%
EBIT Margin 57.87%
FCF Margin 77.20%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 11.29%.

Dividend Per Share $0.28
Dividend Yield 11.29%
Dividend Growth (YoY) 14.50%
Years of Dividend Growth 1
Payout Ratio 87.50%
Buyback Yield -0.03%
Shareholder Yield 11.26%
Earnings Yield 12.49%
FCF Yield 21.57%
Dividend Details

Analyst Forecast

The average price target for LFT is $2.58, which is 4.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.58
Price Target Difference 4.03%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5