YOLFTbeta
Lument Finance Trust Inc

Lument Finance Trust Inc

LFT · NYSE · Real Estate / REIT - Mortgage

3.77USD-0.66 (-14.90%)

Price History

Full chart

Market Stats

Previous Close4.43
Open4.02
Day Range3.76 – 4.05
52-Week Range5.15 – 18.44
Volume38.05K
Market Cap27.28M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.50
Dividend Yield30.83%
Beta0.64
50-Day Avg7.00
200-Day Avg11.13

About

Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, originating, financing, and managing a portfolio of commercial real estate (CRE) debt investments in the United States. It primarily invests in transitional floating rate CRE mortgage loans on middle market multi-family assets and other CRE-related investments, including mezzanine loans, preferred equity, commercial mortgage-backed securities, fixed rate loans, construction loans, and other CRE debt instruments. The company is qualified as a real estate investment trust under the Internal Revenue Code of 1986. As a REIT, it would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Hunt Companies Finance Trust, Inc. and changed its name to Lument Finance Trust, Inc. in December 2020. Lument Finance Trust, Inc. was incorporated in 2012 and is headquartered in New York, New York.

Company Details

  • SectorReal Estate
  • IndustryREIT - Mortgage
  • CEOMr. James Peter Flynn J.D.
  • Employees0
  • Headquarters230 Park Avenue, New York, NY, United States, 10169, USA
  • Websitehttps://lumentfinancetrust.com

Leadership

  • Mr. James Peter Flynn J.D.CEO & Chairman of the Board · b. 1977
  • Mr. Greg D. CalvertPresident · b. 1966
  • Mr. James Anthony Briggs CPAChief Financial Officer · b. 1967
  • Brendan GoverVice President of Investor Relations
  • Andrew TsangManaging Director of Corporate Development
  • Mr. Zachary Lee HalpernManaging Director
  • Ms. Stephanie G. CulpepperSecretary
  • Mr. Kian Fui ChongSenior Vice President of Hunt Investment Management, LLC · b. 1972

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.65M8.13M14.85M18.24M7.60M18.05M4.99M16.27M19.14M21.07M20.02M32.08M34.86M79.18M
Growth (%)--6.04%+82.68%+22.86%-58.32%+137.44%-72.35%+225.90%+17.66%+10.07%-4.95%+60.19%+8.68%+127.12%
Cost of Revenue-288.42M2.50B2.45B1.48B855.58M1.00B360.52M1.49B280.97K309.80K6.23M87.40M7.88M
Gross Profit8.65M-280.29M-2.49B-2.43B-1.47B-837.53M-998.74M-344.25M-1.47B20.79M20.02M32.08M34.86M71.30M
Gross Margin100.00%-3448.34%-16768.63%-13321.11%-19370.02%-4639.18%-20008.55%-2116.14%-7701.50%98.67%100.00%100.00%100.00%90.05%
Operating Expense1.42M-283.51M-2.49B-2.43B-1.46B-8.03B-1.04B-350.45M-1.48B10.18M-22.66M10.10M-68.58M19.13M
Operating Income7.23M3.23M3.31M450.48K-7.99M7.19B37.60M6.21M7.97M10.61M42.68M21.98M103.44M52.17M
Operating Margin83.57%39.69%22.32%2.47%-105.09%39829.42%753.36%38.15%41.66%50.34%213.16%68.53%296.70%65.89%
EBITDA1.17M7.96M31.16M83.56M63.40M73.85M37.60M6.21M7.93M-4.91M61.14K167.06M103.44M51.93M
EBITDA Margin13.50%97.97%209.82%458.01%833.91%409.08%753.36%38.15%41.45%-23.29%0.31%520.80%296.70%65.59%
Net Income7.23M3.23M3.31M450.48K-7.99M4.71M-5.47M6.25M8.45M10.53M9.86M19.71M22.65M-2.75M
Net Income Margin83.57%39.69%22.32%2.47%-105.09%26.07%-109.61%38.41%44.15%49.97%49.26%61.46%64.97%-3.47%
R&D----0.10.060.080.160.230.290.170.18--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-4.74M27.84M83.11M71.39M69.15M41.55M23.64M15.19M15.51M32.81M74.80M80.77M53.89M
Interest Expense % of Total Revenue-58.28%187.50%455.54%938.99%383.01%832.49%145.34%79.34%73.63%163.85%233.19%231.68%68.06%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets181.05M528.20M2.92B2.50B2.30B2.61B679.35M657.90M621.49M1.05B1.13B1.45B1.13B1.22B
Total Liabilities64.78M414.28M2.71B2.32B2.16B2.47B529.15M549.26M507.79M879.55M884.96M1.21B890.70M996.89M
Total Equity116.27M113.93M212.80M177.49M142.47M145.79M150.20M108.64M113.70M169.38M243.00M240.69M237.80M218.99M
Cash5.54M33.06M32.27M26.14M27.53M34.35M7.88M10.94M11.38M14.75M43.86M51.25M69.17M23.11M
Total Debt63.42M413.01M2.10B2.26B2.14B2.46B523.21M545.31M542.17M920.47M923.25M1.19B875.86M988.10M
Net Debt57.88M379.95M2.07B1.77B1.31B1.19B515.33M534.37M491.24M858.88M832.42M1.14B806.69M964.98M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.33M13.33M20.74M2.06M2.34M4.24M12.25M7.28M12.22M13.85M16.29M24.74M27.13M10.10M
Investing Cash Flow-120.51M-402.94M-250.91M191.30M-219.13M-430.63M1.02B-42.30M87.92M-477.29M-51.83M-316.72M334.09M-142.92M
Financing Cash Flow124.60M419.07M229.38M-199.49M218.18M434.12M-1.02B-8.19M-46.77M412.35M64.63M296.13M-341.17M87.87M
Capital Expenditure0004.94M010.91K209.51M0030241.52M
Free Cash Flow1.33M13.33M20.74M-2.88M2.34M4.23M-197.26M7.28M12.22M13.85M16.29M24.74M27.13M8.58M
Dividends Paid1.41M10.31M21.12M23.40M33.42M15.43M8.68M7.17M7.65M12.09M16.39M17.80M20.42M23.05M
FCF to OCF100.00%100.00%100.00%-139.43%100.00%99.74%-1609.87%100.00%100.00%100.00%100.00%100.00%100.00%84.92%
Dividend Paid to FCF106.01%77.33%101.81%-813.19%1427.63%364.95%-4.40%98.44%62.63%87.33%100.60%71.94%75.27%268.81%

Earnings

Report DateMay 3, 2013Aug 6, 2013Nov 6, 2013Mar 11, 2014May 5, 2014Aug 8, 2014Nov 12, 2014Mar 16, 2015May 11, 2015Aug 10, 2015Nov 9, 2015Mar 23, 2016May 10, 2016Aug 9, 2016Nov 9, 2016Mar 16, 2017May 10, 2017Aug 7, 2017Nov 6, 2017Mar 16, 2018May 10, 2018Aug 9, 2018Nov 14, 2018Mar 18, 2019May 10, 2019Aug 7, 2019Nov 7, 2019Mar 16, 2020May 11, 2020Aug 7, 2020Nov 6, 2020Mar 15, 2021May 10, 2021Aug 9, 2021Nov 9, 2021Mar 15, 2022May 9, 2022Aug 8, 2022Nov 8, 2022Mar 23, 2023May 11, 2023Aug 8, 2023Nov 13, 2023Mar 15, 2024May 9, 2024Aug 12, 2024Nov 12, 2024Mar 19, 2025May 12, 2025Aug 8, 2025Nov 12, 2025Mar 23, 2026May 12, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate0.230.480.400.390.370.340.350.370.330.320.300.260.270.220.190.200.200.190.100.120.140.100.090.120.120.100.100.100.050.080.080.090.090.070.090.100.070.060.060.050.050.070.090.110.120.110.080.100.090.080.080.080.070.03-
EPS Actual0.670.660.281.450.140.090.52-0.510.320.300.240.280.240.210.210.190.150.120.110.100.040.090.100.080.070.090.100.060.090.090.110.100.110.110.060.110.050.050.030.060.090.040.110.100.150.090.100.100.080.050.02-0.170.02-0.10-
Surprise191.30%37.50%-30.00%271.79%-62.16%-73.53%48.57%-237.84%-3.03%-6.25%-20.00%7.69%-11.11%-4.55%10.53%-5.00%-25.00%-36.84%10.00%-16.67%-71.43%-10.00%11.11%-33.33%-41.67%-10.00%0.00%-40.00%80.00%12.50%37.50%11.11%22.22%57.14%-33.33%10.00%-28.57%-16.67%-50.00%20.00%75.40%-42.86%22.22%-9.09%25.00%-18.18%25.00%0.00%-11.11%-37.50%-75.00%-312.50%-71.43%-433.33%-
TimingPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap27.28M
Enterprise Value957.11M
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.32
Price / Book0.19
EPS-3.50
Book Value28.10
Revenue (TTM)4.32M
Gross Profit (TTM)4.32M
Profit Margin0.00%
Operating Margin196.40%
Return on Equity-6.29%
Return on Assets-1.30%
Shares Outstanding5.26M
Shares Float3.04M
Beta0.64
Dividend Yield30.83%
Dividend Rate1.60
Payout Ratio260.00%

Analyst Ratings

Hold
Based on 3 analystsTarget 2.75
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
46.44%
Insiders
14.81%
Retail / Other
38.75%

Top Institutional Holders

  • AXA SA
    3.34M6.37%
  • BlackRock Inc
    2.22M4.23%
  • Vanguard Capital Management, LLC
    1.42M2.70%
  • Melia Wealth LLC
    1.38M2.64%
  • Geode Capital Management, LLC
    1.24M2.36%
  • Millennium Management LLC
    534.42K1.02%
  • State Street Corp
    457.22K0.87%
  • Northern Trust Corp
    332.72K0.63%
  • Vanguard Fiduciary Trust Co
    288.45K0.55%
  • Vanguard Portfolio Management, LLC
    263.64K0.50%
  • Deltec Asset Management LLC
    166.54K0.32%
  • The Goldman Sachs Group Inc
    139.82K0.27%
  • Bank of New York Mellon Corp
    113.01K0.22%
  • Charles Schwab Investment Management Inc
    111.29K0.21%
  • Callan Family Office LLC
    77.02K0.15%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    963.93K1.84%
  • Fidelity Extended Market Index
    236.38K0.45%
  • iShares Micro-Cap ETF
    163.26K0.31%
  • Fidelity Total Market Index
    77.67K0.15%
  • U.S. Equity Small Cap Corporate Cl OF
    69.38K0.13%

Dividends

20262×
0.40Jun 30, 20260.40Mar 31, 2026
20254×
0.40Dec 31, 20250.40Sep 30, 20250.60Jun 30, 20250.80Mar 31, 2025
20244×
1.70Dec 31, 20240.80Sep 30, 20240.80Jun 28, 20240.70Mar 27, 2024
20234×
0.70Dec 28, 20230.70Sep 28, 20230.60Jun 29, 20230.60Mar 30, 2023
20224×
0.60Dec 29, 20220.60Sep 29, 20220.60Jun 29, 20220.60Mar 30, 2022
20214×
0.90Dec 30, 20210.90Sep 29, 20210.90Jun 29, 20210.90Mar 30, 2021
20202×
1.30Dec 30, 20200.85Sep 29, 2020

Stock Splits

  • Sep 10, 20261:10