Price Alert

Lument Finance Trust Inc. (LFT-PA)

NYSE: LFT-PA · Real-Time Price · USD

23.30

0.05 (0.19%)

At close: Dec 20, 2024, 5:33 PM

Lument Finance Trust Statistics

Share Statistics

Lument Finance Trust has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.6K, so undefined% of the outstanding shares have been sold short.

Short Interest	3.6K
Short % of Shares Out	n/a
Short % of Float	0.1%
Short Ratio (days to cover)	1.15

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.79
Forward PS	n/a
PB Ratio	0.51
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Lument Finance Trust has an Enterprise Value (EV) of 1.26B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of undefined.

Current Ratio	5.79
Quick Ratio	5.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.08% and Return on Invested Capital is 1.53%.

Return on Equity	0.08%
Return on Assets	0.01%
Return on Invested Capital	1.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	5.72K
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 21.99% in the last 52 weeks. The beta is 1.11, so Lument Finance Trust's price volatility has been higher than the market average.

Beta	1.11
52-Week Price Change	21.99%
50-Day Moving Average	22.82
200-Day Moving Average	21.03
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	981

Income Statement

In the last 12 months, Lument Finance Trust had revenue of 32.08M and earned 19.71M in profits. Earnings per share was 0.29.

Revenue	32.08M
Gross Profit	32.08M
Operating Income	21.98M
Net Income	19.71M
EBITDA	94.52M
EBIT	21.98M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 51.25M in cash and 1.19B in debt, giving a net cash position of -1.14B.

Cash & Cash Equivalents	51.25M
Total Debt	1.19B
Net Cash	-1.14B
Retained Earnings	47.37M
Total Assets	1.26B
Working Capital	42.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.74M and capital expenditures 0, giving a free cash flow of 24.74M.

Operating Cash Flow	24.74M
Capital Expenditures	n/a
Free Cash Flow	24.74M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 68.53% and 61.46%.

Gross Margin	100%
Operating Margin	68.53%
Pretax Margin	61.48%
Profit Margin	61.46%
EBITDA Margin	294.66%
EBIT Margin	68.53%
FCF Margin	77.12%

Dividends & Yields

LFT-PA pays an annual dividend of $1.97, which amounts to a dividend yield of 8.45%.

Dividend Per Share	$1.97
Dividend Yield	8.45%
Dividend Growth (YoY)	0.06%
Payout Ratio	860.26%
Earnings Yield	1.24%
FCF Yield	2.03%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LFT-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.94
Piotroski F-Score	6