Lument Finance Trust
Lument Finance Trust
LFT
NYSE
2.51
USD
2.03%
About
Lument Finance Trust, Inc. is a real estate investment trust (REIT). The Company is focused on investing in, originating, financing and managing a portfolio of commercial real estate (CRE) debt investments. It primarily invests or originates in transitional floating rate CRE mortgage loans with an emphasis on middle-market multifamily assets.
The Company also invests in other CRE-related investments including mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed rate loans, construction loans and other CRE debt instruments. It finances its investments in transitional multifamily and other CRE loans primarily through matched-term non-recourse secured borrowings, including collateralized loan obligations (CLO).
Its mortgage loan investment portfolio consists of approximately 88 senior secured floating rate loans with an aggregate unpaid principal balance of $1.4 billion. The Company is externally managed by its manager, Lument Investment Management, LLC..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 82.3K |
| Three Month Average Volume | 2.6M |
| High Low | |
| Fifty-Two Week High | 2.75 USD |
| Fifty-Two Week Low | 1.91 USD |
| Fifty-Two Week High Date | 29 Jul 2024 |
| Fifty-Two Week Low Date | 30 Oct 2023 |
| Price and Volume | |
| Current Price | 2.46 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -7.23% |
| Thirteen Week Relative Price Change | -8.06% |
| Twenty-Six Week Relative Price Change | -1.00% |
| Fifty-Two Week Relative Price Change | -7.40% |
| Year-to-Date Relative Price Change | -10.84% |
| Price Change | |
| One Day Price Change | -0.40% |
| Thirteen Week Price Change | -1.60% |
| Twenty-Six Week Price Change | 8.85% |
| Five Day Price Change | -1.60% |
| Fifty-Two Week Price Change | 16.04% |
| Year-to-Date Price Change | 5.58% |
| Month-to-Date Price Change | -8.55% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 4.60668 USD |
| Book Value Per Share (Most Recent Quarter) | 4.63117 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 4.60668 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 4.63117 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.43774 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 2.09059 USD |
| Revenue Per Share (Trailing Twelve Months) | 2.49637 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.26 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.29 USD |
| Dividend Per Share (5 Year) | 0.296 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.2867 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.3486 USD |
| Normalized (Last Fiscal Year) | 0.2827 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.28671 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.34861 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.2867 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.3486 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.98083 USD |
| Cash Per Share (Most Recent Quarter) | 1.246 USD |
| Cash Flow Per Share (Last Fiscal Year) | -99999.99 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -99999.99 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.19862 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 5 |
| Cash Flow Revenue (Trailing Twelve Months) | 8 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 17.62% |
| Pretax Margin (Last Fiscal Year) | 18.06% |
| Pretax Margin (5 Year) | 19.84% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 27.53% |
| Gross Margin (Trailing Twelve Months) | 26.54% |
| Gross Margin (5 Year) | 34.94% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 18.06% |
| Operating Margin (Trailing Twelve Months) | 17.62% |
| Operating Margin (5 Year) | 19.84% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 18.05% |
| Net Profit Margin (Trailing Twelve Months) | 17.60% |
| Net Profit Margin (5 Year) | 20.00% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -6.18% |
| Tangible Book Value (5 Year) | 9.90% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 14.20% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 35.29% |
| Revenue Growth (3 Year) | 33.70% |
| Revenue Change (Trailing Twelve Months) | 65.33% |
| Revenue Per Share Growth | 14.07% |
| Revenue Growth (5 Year) | 48.10% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | 17.93% |
| Dividends | |
| Dividend Growth (3 Year) | -7.17% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 145.53% |
| EPS Change (Trailing Twelve Months) | 154.10% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -5.37% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | 23.04% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 19 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 12 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 978.1M |
| Net Debt (Last Fiscal Year) | 1.1B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 7 |
| PE Normalized (Last Fiscal Year) | 9 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 7 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 87 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 7 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 7 |
| Dividends | |
| Dividend Yield (5 Year) | 10.18% |
| Dividend Yield | 13.01% |
| Current Dividend Yield | 11.79% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 20 |
| Long Term Debt to Equity (Most Recent Quarter) | 20 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 90.70% |
| Payout Ratio (Trailing Twelve Months) | 83.21% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | -100,000 |
| Current Ratio (Most Recent Quarter) | -100,000 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 6.9M |
| Free Cash Flow (Trailing Twelve Months) | 10.4M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 189 |
| Net Interest Coverage (Trailing Twelve Months) | 379 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 496 |
| Total Debt to Equity (Most Recent Quarter) | 431 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 1.53% |
| Return on Assets (Trailing Twelve Months) | 1.89% |
| Return on Assets (5 Year) | 1.21% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 8.11% |
| Return on Equity (Trailing Twelve Months) | 9.94% |
| Return on Equity (5 Year) | 5.78% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 6.79% |
| Return on Investment (Trailing Twelve Months) | 7.95% |
| Return on Investment (5 Year) | 5.27% |