Financials Lument Finance Trust, Inc.

Equities

LFT

US55025L1089

Specialized REITs

Market Closed - Nyse 21:00:02 25/06/2024 BST 5-day change 1st Jan Change
2.55 USD -0.39% Intraday chart for Lument Finance Trust, Inc. +2.00% +9.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 76.51 81.56 95.8 99.24 121.7 133.3 -
Enterprise Value (EV) 1 76.51 81.56 95.8 99.24 121.7 133.3 133.3
P/E ratio 29.4 x 9.62 x 12.8 x 17.3 x 8.03 x 6.22 x 5.8 x
Yield 9.29% 10.4% 9.38% 12.6% - 11.1% 11.4%
Capitalization / Revenue 4.96 x 4.43 x 4.63 x 4.16 x 3.54 x 3.24 x 3.24 x
EV / Revenue 4.96 x 4.43 x 4.63 x 4.16 x 3.54 x 3.24 x 3.24 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.71 x 0.72 x 0.57 x 0.41 x - 0.71 x 0.69 x
Nbr of stocks (in thousands) 23,688 24,943 24,948 52,231 52,231 52,257 -
Reference price 2 3.230 3.270 3.840 1.900 2.330 2.550 2.550
Announcement Date 16/03/20 15/03/21 15/03/22 23/03/23 15/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 15.41 18.43 20.68 23.87 34.39 41.09 41.15
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - - 10.61 9.875 19.72 26.39 26.02
Net income 1 2.664 8.435 7.415 5.124 14.97 20.99 22.9
Net margin 17.28% 45.77% 35.86% 21.46% 43.54% 51.08% 55.66%
EPS 2 0.1100 0.3400 0.3000 0.1100 0.2900 0.4100 0.4400
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.3000 0.3400 0.3600 0.2400 - 0.2840 0.2900
Announcement Date 16/03/20 15/03/21 15/03/22 23/03/23 15/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6.174 5.087 6.417 5.483 6.888 8.246 7.509 9.544 9.093 12.99 9.809 9.513 9.43 10.06 10.32
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 3.773 3.006 3.37 1.402 2.096 5.756 2.574 6.38 5.01 6.991 6.675 6.505 6.22 6.211 6.484
Net income 1 2.479 1.77 2.159 0.3152 0.8798 4.582 1.389 5.175 3.829 5.795 5.249 5.199 5.062 5.492 5.767
Net margin 40.15% 34.79% 33.64% 5.75% 12.77% 55.56% 18.5% 54.22% 42.11% 44.6% 53.52% 54.65% 53.68% 54.62% 55.88%
EPS 2 0.1000 0.0500 0.0400 0.0100 0.0200 0.0900 0.0300 0.1000 0.0800 0.1100 0.1000 0.0980 0.0960 0.1050 0.1125
Dividend per Share 2 0.0900 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0700 - - 0.0720 0.0720 0.0720 0.0725 0.0725
Announcement Date 15/03/22 09/05/22 08/08/22 08/11/22 23/03/23 11/05/23 08/08/23 13/11/23 15/03/24 09/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 5.84% 7.59% 5.24% 4.45% - 12.2% 13.5%
ROA (Net income/ Total Assets) - - 0.89% 0.84% - 1.95% 1.78%
Assets 1 - - 835.2 608.4 - 1,076 1,287
Book Value Per Share 2 4.580 4.550 6.790 4.650 - 3.570 3.720
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 16/03/20 15/03/21 15/03/22 23/03/23 15/03/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
2.55 USD
Average target price
2.688 USD
Spread / Average Target
+5.39%
Consensus
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