Lument Finance Trust, Inc. (LFT)
NYSE:LFT
Total Valuation
Lument Finance Trust has a market cap or net worth of $64.45M. The enterprise value is $1.03B.
Market Cap$64.45M
Enterprise Value$1.03B
Share Statistics
Lument Finance Trust has 52,399,265 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,399,265
Owned by Insiders3.16%
Owned by Institutions9.42%
Financial Efficiency
Lument Finance Trust’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 182.80%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)182.80%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee131.97K
Profits Per Employee-4.58K
Employee Count600
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lument Finance Trust is ―. Lument Finance Trust’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.93
PB Ratio0.34
Price to Fair Value0.34
Price to FCF7.31
Price to Operating Cash Flow6.38
PEG Ratio0.19
Income Statement
In the last 12 months, Lument Finance Trust had revenue of 79.18M and earned -2.75M in profits. Earnings per share was -0.14.
Revenue79.18M
Gross Profit71.30M
Operating Income52.17M
Pretax Income-2.74M
Net Income-2.75M
EBITDA51.93M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 10.10M and capital expenditures -4.00, giving a free cash flow of 10.10M billion.
Operating Cash Flow10.10M
Free Cash Flow10.10M
Free Cash Flow per Share0.19
Dividends & Yields
Lument Finance Trust pays an annual dividend of $0.04, resulting in a dividend yield of 23.03%
Dividend Per Share$0.04
Dividend Yield23.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-43.47%
50-Day Moving Average1.30
200-Day Moving Average1.64
Relative Strength Index (RSI)44.83
Average Volume (3m)163.33K
Important Dates
Lument Finance Trust upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Lument Finance Trust as a current ratio of 0.00, with Debt / Equity ratio of 451.21%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap13.39
Net Debt to EBITDA18.58
Interest Coverage Ratio0.97
Taxes
In the past 12 months, Lument Finance Trust has paid 8.19K in taxes.
Income Tax8.19K
Effective Tax Rate>-0.01
Enterprise Valuation
Lument Finance Trust EV to EBITDA ratio is 20.00, with an EV/FCF ratio of 102.87.
EV to Sales13.12
EV to EBITDA20.00
EV to Free Cash Flow102.87
EV to Operating Cash Flow102.87
Balance Sheet
Lument Finance Trust has $23.11M in cash and marketable securities with $988.10M in debt, giving a net cash position of -$964.98M billion.
Cash & Marketable Securities$23.11M
Total Debt$988.10M
Net Cash-$964.98M
Net Cash Per Share-$18.42
Tangible Book Value Per Share$4.17
Margins
Gross margin is 90.05%, with operating margin of 65.89%, and net profit margin of -3.47%.
Gross Margin90.05%
Operating Margin65.89%
Pretax Margin-3.46%
Net Profit Margin-3.47%
EBITDA Margin65.59%
EBIT Margin64.60%
Analyst Forecast
The average price target for Lument Finance Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-31.69%
EPS Growth Forecast-72.10%