Price Alert

Lument Finance Trust Inc. (LFT)

NYSE: LFT · Real-Time Price · USD

2.13

0.04 (1.91%)

At close: Sep 26, 2025, 3:59 PM

2.13

0.24%

After-hours: Sep 26, 2025, 06:14 PM EDT

Lument Finance Trust Statistics

Share Statistics

Lument Finance Trust has 52.34M shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	52.34M
Shares Change (YoY)	0.09%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	18.23%
Shares Floating	33.08M
Failed to Deliver (FTD) Shares	202
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 786.8K, so 1.5% of the outstanding shares have been sold short.

Short Interest	786.8K
Short % of Shares Out	1.5%
Short % of Float	2.56%
Short Ratio (days to cover)	8.08

Valuation Ratios

The PE ratio is 5.96 and the forward PE ratio is 6.55. Lument Finance Trust's PEG ratio is 0.35.

PE Ratio	5.96
Forward PE	6.55
PS Ratio	3.87
Forward PS	4.1
PB Ratio	0.57
P/FCF Ratio	4.97
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

Lument Finance Trust has an Enterprise Value (EV) of 941.61M.

EV / Sales	27.01
EV / EBITDA	9.1
EV / EBIT	34.71
EV / FCF	34.71

Financial Position

The company has a current ratio of 5.3, with a Debt / Equity ratio of 3.68.

Current Ratio	5.3
Quick Ratio	5.3
Debt / Equity	3.68
Debt / EBITDA	8.47
Debt / FCF	32.28
Interest Coverage	1.28

Financial Efficiency

Return on Equity is 9.52% and Return on Invested Capital is 163.44%.

Return on Equity	9.52%
Return on Assets	2.01%
Return on Invested Capital	163.44%
Revenue Per Employee	$58.11K
Profits Per Employee	$37.75K
Employee Count	600
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	18.81K
Effective Tax Rate	0.08%

Stock Price Statistics

The stock price has increased by -18.77% in the last 52 weeks. The beta is 0.83, so Lument Finance Trust's price volatility has been higher than the market average.

Beta	0.83
52-Week Price Change	-18.77%
50-Day Moving Average	2.22
200-Day Moving Average	2.48
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	248,546

Income Statement

In the last 12 months, Lument Finance Trust had revenue of 34.86M and earned 22.65M in profits. Earnings per share was 0.34.

Revenue	34.86M
Gross Profit	34.86M
Operating Income	103.44M
Net Income	22.65M
EBITDA	103.44M
EBIT	103.44M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 69.17M in cash and 875.86M in debt, giving a net cash position of -806.69M.

Cash & Cash Equivalents	69.17M
Total Debt	875.86M
Net Cash	-806.69M
Retained Earnings	70.02M
Total Assets	998.39M
Working Capital	56.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.13M and capital expenditures 0, giving a free cash flow of 27.13M.

Operating Cash Flow	27.13M
Capital Expenditures	n/a
Free Cash Flow	27.13M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 296.7% and 64.97%.

Gross Margin	100%
Operating Margin	296.7%
Pretax Margin	65.02%
Profit Margin	64.97%
EBITDA Margin	296.7%
EBIT Margin	296.7%
FCF Margin	77.82%

Dividends & Yields

LFT pays an annual dividend of $0.43, which amounts to a dividend yield of 16.71%.

Dividend Per Share	$0.43
Dividend Yield	16.71%
Dividend Growth (YoY)	14.29%
Payout Ratio	238.89%
Earnings Yield	16.79%
FCF Yield	20.11%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LFT.

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	6.66
Graham Upside	214.15%

Scores

Altman Z-Score	0.58
Piotroski F-Score	6