Lument Finance Trust Statistics
Total Valuation
LFT has a market cap or net worth of $137.57 million. The enterprise value is $944.26 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
LFT has 52.31 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 52.31M |
| Shares Outstanding | 52.31M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 39.36% |
| Float | 27.37M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 7.11.
| PE Ratio | 7.74 |
| Forward PE | 7.11 |
| PS Ratio | 3.80 |
| Forward PS | 1.32 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.72 |
| EV / Sales | 26.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 79.53, with a Debt / Equity ratio of 3.68.
| Current Ratio | 79.53 |
| Quick Ratio | 79.36 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.46%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $60,365 |
| Profits Per Employee | $29,849 |
| Employee Count | 600 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LFT has paid $18,808 in taxes.
| Income Tax | 18,808 |
| Effective Tax Rate | 0.08% |
Stock Price Statistics
The stock price has increased by +10.97% in the last 52 weeks. The beta is 0.93, so LFT's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +10.97% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 99,132 |
Short Selling Information
The latest short interest is 64,884, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 64,884 |
| Short Previous Month | 57,513 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, LFT had revenue of $36.22 million and earned $17.91 million in profits. Earnings per share was $0.34.
| Revenue | 36.22M |
| Gross Profit | 36.22M |
| Operating Income | 22.67M |
| Pretax Income | 20.95M |
| Net Income | 17.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $69.17 million in cash and $875.86 million in debt, giving a net cash position of -$806.69 million or -$15.42 per share.
| Cash & Cash Equivalents | 69.17M |
| Total Debt | 875.86M |
| Net Cash | -806.69M |
| Net Cash Per Share | -$15.42 |
| Equity (Book Value) | 237.90M |
| Book Value Per Share | 3.45 |
| Working Capital | 1.11B |
Full Balance SheetCash Flow
| Operating Cash Flow | 27.13M |
| 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 62.59% and 62.53%.
| Gross Margin | 100.00% |
| Operating Margin | 62.59% |
| Pretax Margin | 62.59% |
| Profit Margin | 62.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |