Saturday 17 October 2026
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Lument Finance Trust, Inc.
Lument Finance Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $79.0 million, down 35.3% from fiscal 2024. In the quarter to June 2026, revenue fell 7.43%, EPS fell 460.0%, free cash flow grew 243.3% and total debt rose 19.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 99.75 | 0.00 | 29.36 | 9.62 | 12.80 | 15.67 | 7.73 | 7.37 | 0.00 |
Piotroski F-Score |
3 | 5 | 3 | 5 | 6 | 3 | 6 | 5 | 7 | 2 |
P/S ratio |
0.81 | 0.90 | 1.15 | 1.96 | 2.43 | 2.65 | 1.60 | 1.11 | 1.10 | 0.93 |
P/FCF ratio |
32.09 | 18.88 | 5.50 | 10.51 | 6.67 | 6.92 | 5.58 | 4.90 | 4.97 | 7.31 |
P/Operating CF |
39.05 | 24.23 | 56.56 | 36.02 | 22.68 | 49.84 | 19.96 | 13.14 | 21.31 | 59.04 |
P/B ratio |
0.71 | 0.74 | 0.60 | 0.70 | 0.72 | 0.85 | 0.49 | 0.66 | 0.75 | 0.46 |
Price to Tangible BV |
0.73 | 0.75 | 0.61 | 0.72 | 0.73 | 0.87 | 0.49 | 0.67 | 0.75 | 0.46 |
EV/Sales |
28.10 | 32.85 | 16.40 | 26.66 | 28.26 | 38.31 | 23.91 | 15.55 | 11.25 | 18.61 |
EV/EBITDA |
49.98 | 40.54 | 24.13 | 32.67 | 37.57 | 48.38 | 29.93 | 17.57 | 13.34 | 28.01 |
EV/Operating CF |
1,117.80 | 690.86 | 78.78 | 142.96 | 77.75 | 100.13 | 83.19 | 68.65 | 50.66 | 145.62 |
EV/FCF |
1,117.80 | 690.86 | 78.78 | 142.96 | 77.75 | 100.13 | 83.19 | 68.65 | 50.66 | 145.62 |
Quick Ratio |
110.48 | 154.64 | 14.07 | 4.06 | 13.42 | 3.09 | 5.46 | 4.05 | 4.82 | 3.03 |
Current Ratio |
110.48 | 154.64 | 14.07 | 4.06 | 13.42 | 3.09 | 5.46 | 4.05 | 4.82 | 3.03 |
Net Debt/EBITDA |
40.23 | 33.40 | 11.58 | 16.61 | 17.13 | 29.85 | 18.31 | 11.81 | 7.80 | 18.31 |
Debt/Assets |
93.24% | 94.09% | 77.02% | 82.89% | 80.87% | 83.29% | 77.69% | 82.48% | 77.61% | 81.26% |
Debt/Equity |
15.05 | 16.86 | 3.48 | 5.02 | 4.42 | 5.16 | 3.61 | 4.96 | 3.68 | 4.51 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.05 | 0.08 | 0.09 | 0.07 |
Operating CF/Net income |
(0.17) | 3.58 | (1.36) | 2.73 | 1.45 | 1.87 | 3.18 | 1.65 | 1.51 | (1.35) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.50 |
Interest Coverage |
0.85 | 1.07 | 0.91 | 1.26 | 1.53 | 1.68 | 1.30 | 1.26 | 1.28 | 0.97 |
| (11.36%) | 1.11% | (8.12%) | 2.40% | 7.59% | 6.57% | 3.44% | 8.11% | 9.84% | (4.37%) | |
| (0.58%) | 0.05% | (0.55%) | 0.40% | 1.32% | 0.89% | 0.47% | 1.16% | 1.39% | (0.64%) | |
ROIC |
(0.29%) | 0.11% | (0.40%) | 0.61% | 0.91% | 0.65% | 0.58% | 0.89% | 1.36% | (0.09%) |
Return on Tangible Assets |
(1.00%) | 0.09% | (11.59%) | 22.07% | 13.14% | 59.99% | 13.25% | 38.59% | 31.57% | (42.00%) |
Average Days of Receivables |
5,346.46 | 5,121.32 | 150.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.86% | 14.43% | 16.92% | 22.44% | 27.92% | 23.32% | 18.23% | 11.22% | 11.06% | 15.85% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.04% | (0.01%) | 0.04% | 0.02% | 0.06% | 0.04% | 0.03% | 0.01% | 0.12% | 0.24% |
Graham Net Nets |
(10.05) | (14.63) | (6.60) | (6.97) | (5.38) | (8.99) | (9.22) | (9.53) | (6.07) | (13.15) |
Graham Number |
0.00 | 22.08 | 0.00 | 33.69 | 59.06 | 55.08 | 32.21 | 48.70 | 52.17 | 0.00 |
Earnings Yield |
(19.38%) | 1.00% | (12.59%) | 3.41% | 10.40% | 7.81% | 6.38% | 12.93% | 13.57% | (9.93%) |
Free Cash Flow Yield |
3.12% | 5.30% | 18.17% | 9.52% | 14.99% | 14.46% | 17.92% | 20.42% | 20.12% | 13.68% |
Revenue per Share |
63.60 | 44.46 | 24.97 | 16.49 | 13.48 | 14.51 | 11.73 | 20.91 | 23.36 | 15.09 |
Operating CF per Share |
1.60 | 2.11 | 5.20 | 3.07 | 4.90 | 5.55 | 3.37 | 4.74 | 5.19 | 1.93 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
Free Cash Flow per Share |
1.60 | 2.11 | 5.20 | 3.07 | 4.90 | 5.55 | 3.37 | 4.74 | 5.19 | 3.05 |
Cash per Share |
25.88 | 22.76 | 25.08 | 6.76 | 27.82 | 7.33 | 9.80 | 9.86 | 13.69 | 5.09 |
Shareholders Equity per Share |
97.30 | 72.72 | 63.61 | 45.86 | 45.60 | 67.90 | 50.27 | 46.10 | 45.51 | 41.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
97.30 | 72.72 | 63.61 | 45.86 | 45.60 | 67.90 | 50.27 | 46.10 | 45.51 | 41.86 |
Free Cash Flow |
2.34 | 4.24 | 12.27 | 7.28 | 12.22 | 13.85 | 16.29 | 24.74 | 27.13 | 15.98 |
Working Capital |
1,389.23 | 1,287.87 | 77.63 | 12.07 | 64.21 | 12.36 | 38.68 | 38.81 | 56.73 | 17.82 |
Capital Expenditures |
— | (0.01) | — | — | — | — | — | — | — | 5.89 |
Net Current Asset Value |
(755.21) | (1,170.50) | (445.58) | (533.25) | (438.41) | (861.27) | (837.60) | (1,154.62) | (819.13) | (970.28) |
EV/EBIT |
44.27 | 39.73 | 25.71 | 34.88 | 41.02 | 53.09 | 31.75 | 17.97 | 13.29 | 28.19 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.07) |
Price to Operating Income |
0.00 | 16.99 | 0.00 | 12.33 | 10.23 | 9.03 | 9.20 | 6.14 | 5.95 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
0.10% | 0.16% | 1.68% | 1.09% | 1.78% | 1.30% | 1.40% | 1.67% | 2.29% | 1.30% |
Accounts Receivable Turnover |
0.06 | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,612.84 | 1,307.33 | 637.49 | — | — | — | — | — | — | — |
Average Payables |
4.19 | 4.70 | 3.45 | 3.92 | 3.94 | 4.98 | 5.77 | 7.47 | 10.38 | 9.53 |
Average Assets |
2,398.98 | 2,456.07 | 1,645.95 | 668.63 | 639.70 | 835.21 | 1,088.44 | 1,287.45 | 1,287.76 | 1,172.29 |
Average Common Equity |
122.82 | 106.97 | 110.84 | 110.85 | 111.17 | 112.91 | 148.93 | 184.64 | 182.09 | 171.24 |
Columns are period end dates