Lument Finance Trust Inc. (LFT)
Lument Finance Trust Statistics
Share Statistics
Lument Finance Trust has 52.31M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 52.31M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 18.21% |
| Shares Floating | 33.14M |
| Failed to Deliver (FTD) Shares | 3.66K |
| FTD / Avg. Volume | 3.31% |
Short Selling Information
The latest short interest is 72.5K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 72.5K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 5.95 and the forward PE ratio is 7.16. Lument Finance Trust's PEG ratio is 0.35.
| PE Ratio | 5.95 |
| Forward PE | 7.16 |
| PS Ratio | 3.87 |
| Forward PS | 3.6 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 4.97 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Lument Finance Trust has an Enterprise Value (EV) of 941.56M.
| 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 | 0.38 |
Financial Efficiency
Return on Equity is 9.52% and Return on Invested Capital is 49.41%.
| Return on Equity | 9.52% |
| Return on Assets | 2.01% |
| Return on Invested Capital | 49.41% |
| 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 18.22% in the last 52 weeks. The beta is 0.89, so Lument Finance Trust's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 18.22% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 110.59K |
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 | 30.46M |
| Net Income | 22.65M |
| EBITDA | 103.44M |
| EBIT | 133.91M |
| Earnings Per Share (EPS) | 0.34 |
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 | 0 |
| Total Assets | 1.13B |
| Working Capital | 69.17M |
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 | 0 |
| Free Cash Flow | 27.13M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 100%, with operating and profit margins of 87.38% and 64.97%.
| Gross Margin | 100% |
| Operating Margin | 87.38% |
| Pretax Margin | 65.02% |
| Profit Margin | 64.97% |
| EBITDA Margin | 296.7% |
| EBIT Margin | 87.38% |
| FCF Margin | 77.82% |
Dividends & Yields
LFT pays an annual dividend of $0.41, which amounts to a dividend yield of 15.71%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 15.71% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 120.59% |
| Earnings Yield | 16.79% |
| FCF Yield | 20.12% |
Analyst Forecast
The average price target for LFT is $2.5, which is -6% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.5 |
| Price Target Difference | -6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 7 |