Education
About Us
Working with TipRanks
Follow Us
Lument Finance Trust (LFT)
NYSE:LFT
Total Valuation
Lument Finance Trust has a market cap or net worth of $139.14M. The enterprise value is $996.58M.
Market Cap$139.14M
Enterprise Value$996.58M
Share Statistics
Lument Finance Trust has 52,309,208 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,309,208
Owned by Insiders2.21%
Owned by Institutions5.27%
Financial Efficiency
Lument Finance Trust’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 49.41%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)49.41%
Return on Capital Employed (ROCE)0.03
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 7.53. Lument Finance Trust’s PEG ratio is 0.44.
PE Ratio7.53
PS Ratio4.27
PB Ratio0.57
Price to Fair Value0.57
Price to FCF4.97
Price to Operating Cash Flow4.97
PEG Ratio0.44
Income Statement
In the last 12 months, Lument Finance Trust had revenue of 34.86M and earned 17.91M in profits. Earnings per share was 0.34.
Revenue34.86M
Gross Profit34.86M
Operating Income30.46M
Pretax Income22.67M
Net Income17.91M
EBITDA0.00
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 23.42M and capital expenditures -4.00, giving a free cash flow of 23.42M billion.
Operating Cash Flow23.42M
Free Cash Flow23.42M
Free Cash Flow per Share0.45
Dividends & Yields
Lument Finance Trust pays an annual dividend of $0.079, resulting in a dividend yield of 12.21%
Dividend Per Share$0.079
Dividend Yield12.21%
Payout Ratio92.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change34.18%
50-Day Moving Average2.62
200-Day Moving Average2.40
Relative Strength Index (RSI)54.11
Average Volume (3m)133.97K
Important Dates
Lument Finance Trust upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Lument Finance Trust as a current ratio of 5.30, with Debt / Equity ratio of 368.32%
Current Ratio5.30
Quick Ratio5.30
Debt to Market Cap6.49
Net Debt to EBITDA0.00
Interest Coverage Ratio0.38
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 0.00, with an EV/FCF ratio of 34.71.
EV to Sales27.01
EV to EBITDA0.00
EV to Free Cash Flow34.71
EV to Operating Cash Flow34.71
Balance Sheet
Lument Finance Trust has $69.17M in cash and marketable securities with $0.00 in debt, giving a net cash position of $806.69M billion.
Cash & Marketable Securities$69.17M
Total Debt$0.00
Net Cash$806.69M
Net Cash Per Share$15.42
Tangible Book Value Per Share$4.54
Margins
Gross margin is 93.62%, with operating margin of 87.38%, and net profit margin of 51.37%.
Gross Margin93.62%
Operating Margin87.38%
Pretax Margin65.02%
Net Profit Margin51.37%
EBITDA Margin0.00%
EBIT Margin384.09%
Analyst Forecast
The average price target for Lument Finance Trust is $3.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.25
Price Target Upside23.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.76%
EPS Growth Forecast19.50%