LFT Lument Finance Trust Inc

Price (delayed)

$2.75

Market cap

$143.8M

P/E Ratio

7.64

Dividend/share

$0.4

EPS

$0.36

Enterprise value

$1.08B

Lument Finance Trust is a real estate investment trust (REIT) focused on commercial real estate debt investments with a strong emphasis on the middle‑market multifamily sector.

Highlights
LFT's EPS has soared by 50% YoY
LFT's net income is up by 36% YoY
The stock's P/E is 26% below its 5-year quarterly average of 10.3 but 3.2% above its last 4 quarters average of 7.4

Key stats

What are the main financial stats of LFT
Market
Shares outstanding
52.29M
Market cap
$143.8M
Enterprise value
$1.08B
Valuations
Price to earnings (P/E)
7.64
Price to book (P/B)
0.59
Price to sales (P/S)
3.72
EV/EBIT
47.25
EV/EBITDA
47.25
EV/Sales
27.96
Earnings
Revenue
$38.67M
Gross profit
$38.67M
Operating income
$25.26M
Net income
$22.87M
EBIT
$22.88M
EBITDA
$22.88M
Free cash flow
$30.03M
Per share
EPS
$0.36
EPS diluted
$0.36
Free cash flow per share
$0.57
Book value per share
$4.65
Revenue per share
$0.74
TBVPS
$24.02
Balance sheet
Total assets
$1.26B
Total liabilities
$1.01B
Debt
$1B
Equity
$243.04M
Working capital
N/A
Liquidity
Debt to equity
4.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
40.97
Margins
EBITDA margin
59.2%
Gross margin
100%
Net margin
59.1%
Operating margin
65.3%
Efficiency
Return on assets
1.3%
Return on equity
7.5%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
59.2%
Dividend
Dividend yield
14.55%
DPS
$0.4
Payout ratio
111.1%

LFT stock price

How has the Lument Finance Trust stock price performed over time
Intraday
1.85%
1 week
-1.43%
1 month
1.48%
1 year
22.22%
YTD
6.59%
QTD
6.59%

Financial performance

How have Lument Finance Trust's revenue and profit performed over time
Revenue
$38.67M
Gross profit
$38.67M
Operating income
$25.26M
Net income
$22.87M
Gross margin
100%
Net margin
59.1%
The operating income has soared by 54% YoY
LFT's net income is up by 36% YoY
The revenue has grown by 36% YoY
Lument Finance Trust's gross profit has increased by 36% YoY

Growth

What is Lument Finance Trust's growth rate over time

Valuation

What is Lument Finance Trust stock price valuation
P/E
7.64
P/B
0.59
P/S
3.72
EV/EBIT
47.25
EV/EBITDA
47.25
EV/Sales
27.96
LFT's EPS has soared by 50% YoY
The stock's P/E is 26% below its 5-year quarterly average of 10.3 but 3.2% above its last 4 quarters average of 7.4
The price to book (P/B) is 18% more than the 5-year quarterly average of 0.5 and 18% more than the last 4 quarters average of 0.5
The revenue has grown by 36% YoY
The P/S is 17% lower than the 5-year quarterly average of 4.5 but 6% higher than the last 4 quarters average of 3.5

Efficiency

How efficient is Lument Finance Trust business performance
The return on equity has surged by 50% year-on-year
The return on assets is up by 30% year-on-year
The ROIC has grown by 25% YoY and by 11% from the previous quarter

Dividends

What is LFT's dividend history
DPS
$0.4
Dividend yield
14.55%
Payout ratio
111.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Lument Finance Trust financials performed over time
The total assets is 24% more than the total liabilities
The company's total liabilities fell by 16% YoY and by 4% QoQ
The total assets has contracted by 13% YoY and by 3.2% from the previous quarter
LFT's debt to equity is down by 17% year-on-year and by 4.4% since the previous quarter
LFT's debt is down by 16% year-on-year and by 3.9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.