Lument Finance Trust, Inc.
New York Stock ExchangeTotal Valuation
Lument Finance Trust, Inc. carries a market capitalization of 56.11M, placing it among publicly traded companies globally. Its enterprise value stands at 767.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.11M |
| Enterprise Value | 767.23M |
Share Statistics
Lument Finance Trust, Inc. currently has 52.44M shares outstanding.
| Shares Outstanding | 52.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lument Finance Trust, Inc. trades at a trailing price-to-earnings ratio of 24.79. The price-to-sales ratio is 3.64, and the price-to-book ratio stands at 0.97.
| PE Ratio | 24.79 |
| PS Ratio | 3.64 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 6.89 |
Enterprise Valuation
On an enterprise value basis, Lument Finance Trust, Inc. trades at an EV/EBITDA multiple of 707.68 and an EV/FCF ratio of 80.13.
| EV / Sales | 42.35 |
| EV / EBITDA | 707.68 |
| EV / EBIT | N/A |
| EV / FCF | 80.13 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 307.85 |
| Debt / EBITDA | 613.52 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.79 |
| Return on Assets (ROA) | -0.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -5,005.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Lument Finance Trust, Inc.'s stock has declined approximately -57.87402% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 1.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.87402% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lument Finance Trust, Inc. generated 18.12M in revenue and converted that into -2.02M in net income, yielding earnings per share of -0.04.
| Revenue | 18.12M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -2.02M |
| Net Income | -2.02M |
| EBITDA | 1.08M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Lument Finance Trust, Inc. holds 21.25M in cash and equivalents against 665.15M in total debt, resulting in a net debt position of 643.90M.
| Cash & Cash Equivalents | 21.25M |
| Total Debt | 665.15M |
| Net Debt | 643.90M |
| Equity (Book Value) | 68.01M |
| Book Value Per Share | 1.30 |
| Working Capital | N/A |
Cash Flow
Lument Finance Trust, Inc. produced 9.57M in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.57M |
| Capital Expenditures | N/A |
| Free Cash Flow | 9.57M |
| FCF Per Share | 0.18 |
Margins
Lument Finance Trust, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -11.16 |
| Profit Margin | -11.13 |
| EBITDA Margin | 5.98 |
Dividends & Yields
The company's payout ratio of -170.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | -170.47 |
| Shareholder Yield | -211.43 |
| FCF Yield | 14.51 |
Scores
Lument Finance Trust, Inc. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |