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Lument Finance Trust (LFT)
NYSE:LFT
Total Valuation
Lument Finance Trust has a market cap or net worth of $111.49M. The enterprise value is $869.72M.
Market Cap$111.49M
Enterprise Value$869.72M
Share Statistics
Lument Finance Trust has 52,341,045 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,341,045
Owned by Insiders2.13%
Owned by Institutions4.35%
Financial Efficiency
Lument Finance Trust’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 163.44%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)163.44%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee58.11K
Profits Per Employee37.75K
Employee Count600
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lument Finance Trust is 11.7. Lument Finance Trust’s PEG ratio is ―.
PE Ratio11.7
PS Ratio―
PB Ratio―
Price to Fair Value0.57
Price to FCF―
Price to Operating Cash Flow5.64
PEG Ratio―
Income Statement
In the last 12 months, Lument Finance Trust had revenue of 34.86M and earned 22.65M in profits. Earnings per share was 0.34.
Revenue34.86M
Gross Profit34.86M
Operating Income103.44M
Pretax Income22.67M
Net Income22.65M
EBITDA103.44M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 20.26M and capital expenditures -4.00, giving a free cash flow of 20.26M billion.
Operating Cash Flow20.26M
Free Cash Flow20.26M
Free Cash Flow per Share0.39
Dividends & Yields
Lument Finance Trust pays an annual dividend of $0.06, resulting in a dividend yield of 17.89%
Dividend Per Share$0.06
Dividend Yield17.89%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change2.88%
50-Day Moving Average2.23
200-Day Moving Average2.40
Relative Strength Index (RSI)45.80
Average Volume (3m)171.51K
Important Dates
Lument Finance Trust upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Lument Finance Trust as a current ratio of 5.30, with Debt / Equity ratio of 327.40%
Current Ratio5.30
Quick Ratio5.30
Debt to Market Cap6.49
Net Debt to EBITDA7.80
Interest Coverage Ratio1.28
Taxes
In the past 12 months, Lument Finance Trust has paid 18.81K in taxes.
Income Tax18.81K
Effective Tax Rate<0.01
Enterprise Valuation
Lument Finance Trust EV to EBITDA ratio is 9.10, with an EV/FCF ratio of 34.71.
EV to Sales27.01
EV to EBITDA9.10
EV to Free Cash Flow34.71
EV to Operating Cash Flow34.71
Balance Sheet
Lument Finance Trust has $59.40M in cash and marketable securities with $757.46M in debt, giving a net cash position of $698.05M billion.
Cash & Marketable Securities$59.40M
Total Debt$757.46M
Net Cash$698.05M
Net Cash Per Share$13.34
Tangible Book Value Per Share$4.54
Margins
Gross margin is 72.31%, with operating margin of 296.70%, and net profit margin of 64.97%.
Gross Margin72.31%
Operating Margin296.70%
Pretax Margin65.02%
Net Profit Margin64.97%
EBITDA Margin296.70%
EBIT Margin296.70%
Analyst Forecast
The average price target for Lument Finance Trust is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside-8.26% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-24.12%
EPS Growth Forecast-47.91%