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LFT Lument Finance Trust Inc

Price (delayed)

$2.54

Market cap

$132.9M

P/E Ratio

12.1

Dividend/share

$0.41

EPS

$0.21

Enterprise value

$888.2M

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 6% since the previous quarter
The stock's P/E is 44% above its last 4 quarters average of 8.4 and 16% above its 5-year quarterly average of 10.4
LFT's EPS is down by 38% from the previous quarter and by 34% YoY

Key stats

What are the main financial stats of LFT
Market
Shares outstanding
52.32M
Market cap
$132.9M
Enterprise value
$888.2M
Valuations
Price to earnings (P/E)
12.1
Price to book (P/B)
0.57
Price to sales (P/S)
4.3
EV/EBIT
58.58
EV/EBITDA
58.58
EV/Sales
28.73
Earnings
Revenue
$30.92M
Gross profit
$30.92M
Operating income
$19.08M
Net income
$15.15M
EBIT
$15.16M
EBITDA
$15.16M
Free cash flow
$22.17M
Per share
EPS
$0.21
EPS diluted
$0.21
Free cash flow per share
$0.42
Book value per share
$4.43
Revenue per share
$0.59
TBVPS
$20.29
Balance sheet
Total assets
$1.06B
Total liabilities
$829.47M
Debt
$819.82M
Equity
$231.95M
Working capital
N/A
Liquidity
Debt to equity
3.53
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
49.81
Margins
EBITDA margin
49%
Gross margin
100%
Net margin
49%
Operating margin
61.7%
Efficiency
Return on assets
0.9%
Return on equity
4.4%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
49%
Dividend
Dividend yield
16.14%
DPS
$0.41
Payout ratio
195.2%

LFT stock price

How has the Lument Finance Trust stock price performed over time
Intraday
0%
1 week
1.6%
1 month
-5.93%
1 year
3.25%
YTD
-1.55%
QTD
-2.68%

Financial performance

How have Lument Finance Trust's revenue and profit performed over time
Revenue
$30.92M
Gross profit
$30.92M
Operating income
$19.08M
Net income
$15.15M
Gross margin
100%
Net margin
49%
LFT's net income is down by 33% QoQ and by 28% YoY
LFT's net margin is down by 22% since the previous quarter and by 14% year-on-year
The operating income fell by 17% YoY and by 16% QoQ
The revenue has contracted by 16% YoY and by 15% 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
12.1
P/B
0.57
P/S
4.3
EV/EBIT
58.58
EV/EBITDA
58.58
EV/Sales
28.73
The stock's P/E is 44% above its last 4 quarters average of 8.4 and 16% above its 5-year quarterly average of 10.4
LFT's EPS is down by 38% from the previous quarter and by 34% YoY
The price to book (P/B) is 14% more than the 5-year quarterly average of 0.5 but 5% less than the last 4 quarters average of 0.6
The equity has declined by 4.5% year-on-year and by 2.5% since the previous quarter
The P/S is 16% higher than the last 4 quarters average of 3.7 but 4.4% lower than the 5-year quarterly average of 4.5
The revenue has contracted by 16% YoY and by 15% from the previous quarter

Efficiency

How efficient is Lument Finance Trust business performance
The return on equity has declined by 41% since the previous quarter and by 34% year-on-year
The return on assets has declined by 36% since the previous quarter and by 25% year-on-year
The ROIC has contracted by 30% from the previous quarter and by 22% YoY
LFT's ROS is down by 22% from the previous quarter and by 14% YoY

Dividends

What is LFT's dividend history
DPS
$0.41
Dividend yield
16.14%
Payout ratio
195.2%
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 28% more than the total liabilities
The company's total liabilities fell by 27% YoY and by 7% QoQ
The total assets has contracted by 23% YoY and by 6% from the previous quarter
LFT's debt is down by 27% year-on-year and by 6% since the previous quarter
LFT's debt to equity is down by 24% year-on-year and by 4.1% since the previous quarter

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