Lument Finance Trust Statistics
Total Valuation
LFT has a market cap or net worth of $120.35 million. The enterprise value is $876.64 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
LFT has 52.32 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 52.32M |
| Shares Outstanding | 52.32M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 39.23% |
| Float | 27.34M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 7.45.
| PE Ratio | 12.36 |
| Forward PE | 7.45 |
| PS Ratio | 4.75 |
| Forward PS | 1.30 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 84.24 |
| EV / Sales | 32.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 114.56, with a Debt / Equity ratio of 3.53.
| Current Ratio | 114.56 |
| Quick Ratio | 114.45 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.38%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $45,110 |
| Profits Per Employee | $17,344 |
| Employee Count | 600 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LFT has paid $16,466 in taxes.
| Income Tax | 16,466 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has decreased by -9.45% in the last 52 weeks. The beta is 0.84, so LFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -9.45% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 376,576 |
Short Selling Information
The latest short interest is 133,272, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 133,272 |
| Short Previous Month | 71,466 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, LFT had revenue of $27.07 million and earned $10.41 million in profits. Earnings per share was $0.20.
| Revenue | 27.07M |
| Gross Profit | 27.07M |
| Operating Income | 15.16M |
| Pretax Income | 20.95M |
| Net Income | 10.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $63.52 million in cash and $819.82 million in debt, giving a net cash position of -$756.30 million or -$14.45 per share.
| Cash & Cash Equivalents | 63.52M |
| Total Debt | 819.82M |
| Net Cash | -756.30M |
| Net Cash Per Share | -$14.45 |
| Equity (Book Value) | 232.05M |
| Book Value Per Share | 3.34 |
| Working Capital | 1.05B |
Full Balance SheetCash Flow
| Operating Cash Flow | 22.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 56.02% and 55.96%.
| Gross Margin | 100.00% |
| Operating Margin | 56.02% |
| Pretax Margin | 56.02% |
| Profit Margin | 55.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |