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LFT Lument Finance Trust Inc

Price (delayed)

$2.63

Market cap

$137.57M

P/E Ratio

7.74

Dividend/share

$0.41

EPS

$0.34

Enterprise value

$941.87M

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 debt is down by 27% year-on-year and by 13% since the previous quarter
LFT's net income is up by 15% YoY
The stock's P/E is 25% below its 5-year quarterly average of 10.3 but 6% above its last 4 quarters average of 7.3
LFT's EPS is up by 17% YoY but it is down by 6% from the previous quarter
The equity has declined by 2.2% since the previous quarter

Key stats

What are the main financial stats of LFT
Market
Shares outstanding
52.31M
Market cap
$137.57M
Enterprise value
$941.87M
Valuations
Price to earnings (P/E)
7.74
Price to book (P/B)
0.58
Price to sales (P/S)
3.8
EV/EBIT
41.55
EV/EBITDA
41.55
EV/Sales
26.04
Earnings
Revenue
$36.18M
Gross profit
$36.18M
Operating income
$22.67M
Net income
$22.65M
EBIT
$22.67M
EBITDA
$22.67M
Free cash flow
$27.13M
Per share
EPS
$0.34
EPS diluted
$0.34
Free cash flow per share
$0.52
Book value per share
$4.55
Revenue per share
$0.69
TBVPS
$21.59
Balance sheet
Total assets
$1.13B
Total liabilities
$890.7M
Debt
$875.86M
Equity
$237.8M
Working capital
N/A
Liquidity
Debt to equity
3.68
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
35.48
Margins
EBITDA margin
62.7%
Gross margin
100%
Net margin
62.6%
Operating margin
62.7%
Efficiency
Return on assets
1.4%
Return on equity
7.4%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
62.7%
Dividend
Dividend yield
15.59%
DPS
$0.41
Payout ratio
120.6%

LFT stock price

How has the Lument Finance Trust stock price performed over time
Intraday
-0.75%
1 week
-1.13%
1 month
12.88%
1 year
14.35%
YTD
1.94%
QTD
0.77%

Financial performance

How have Lument Finance Trust's revenue and profit performed over time
Revenue
$36.18M
Gross profit
$36.18M
Operating income
$22.67M
Net income
$22.65M
Gross margin
100%
Net margin
62.6%
LFT's net income is up by 15% YoY
The operating income rose by 15% YoY but it fell by 10% QoQ
Lument Finance Trust's gross profit has increased by 13% YoY but it has decreased by 6% QoQ
The revenue has grown by 13% YoY but it has contracted by 6% from the previous quarter

Price vs fundamentals

How does LFT's price correlate with its fundamentals

Growth

What is Lument Finance Trust's growth rate over time

Valuation

What is Lument Finance Trust stock price valuation
P/E
7.74
P/B
0.58
P/S
3.8
EV/EBIT
41.55
EV/EBITDA
41.55
EV/Sales
26.04
The stock's P/E is 25% below its 5-year quarterly average of 10.3 but 6% above its last 4 quarters average of 7.3
LFT's EPS is up by 17% YoY but it is down by 6% from the previous quarter
The price to book (P/B) is 16% more than the 5-year quarterly average of 0.5 and 16% more than the last 4 quarters average of 0.5
The equity has declined by 2.2% since the previous quarter
The P/S is 16% lower than the 5-year quarterly average of 4.5 but 9% higher than the last 4 quarters average of 3.5
The revenue has grown by 13% YoY but it has contracted by 6% from the previous quarter

Efficiency

How efficient is Lument Finance Trust business performance
The return on equity has increased by 19% year-on-year
The return on assets is up by 17% year-on-year and by 8% since the previous quarter
The ROIC has grown by 11% YoY
LFT's ROS is up by 6% from the previous quarter

Dividends

What is LFT's dividend history
DPS
$0.41
Dividend yield
15.59%
Payout ratio
120.6%
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 27% more than the total liabilities
The company's total liabilities fell by 26% YoY and by 12% QoQ
The total assets has contracted by 22% YoY and by 10% from the previous quarter
LFT's debt is down by 27% year-on-year and by 13% since the previous quarter
LFT's debt to equity is down by 26% year-on-year and by 11% since the previous quarter

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