Lument Finance Trust Statistics
Share Statistics
Lument Finance Trust has 52.29M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 52.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.17M |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 81.50K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 81.50K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.19 |
Valuation Ratios
The PE ratio is 6.17 and the forward PE ratio is 6.45. Lument Finance Trust 's PEG ratio is 0.12.
| PE Ratio | 6.17 |
| Forward PE | 6.45 |
| PS Ratio | 3.79 |
| Forward PS | 3.9 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 4.92 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Lument Finance Trust Inc. has an Enterprise Value (EV) of 1.26B.
| EV / Earnings | 64.1 |
| EV / Sales | 39.39 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 57.48 |
| EV / FCF | 51.08 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 4.96.
| Current Ratio | 5.79 |
| Quick Ratio | 5.79 |
| Debt / Equity | 4.96 |
| Total Debt / Capitalization | 83.22 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.53% |
| Revenue Per Employee | 53.46K |
| Profits Per Employee | 32.86K |
| Employee Count | 600 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.72K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 21.36% 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 | 21.36% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 84.02K |
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 |
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 |
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 | 0 |
| Free Cash Flow | 24.74M |
| FCF Per Share | 0.47 |
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 pays an annual dividend of $0.32, which amounts to a dividend yield of 12.21%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 12.21% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 91.43% |
| Earnings Yield | 10.86% |
| FCF Yield | 17.69% |
Analyst Forecast
The average price target for LFT is $2.5, which is -6.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.5 |
| Price Target Difference | -6.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 6 |