Lument Finance Trust, Inc. LFT R2K

Real Estate · REIT - Mortgage · United States

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.

Market & Price

Market Cap

$55.06M

Current Price

$1.05

High / Low (52W)

$2.35 / $1.03

Beta

0.64

Valuation

Stock P/E

Industry PE

26.58

Forward P/E

4.20

PEG Ratio

Book Value

$3.09

Price to Book

0.34

P/S

3.60

EV/EBITDA

Dividend Yield

17.14%

Profitability & Returns

ROCE

ROE

-0.90%

ROA

-0.18%

Profit Margin

-13.19%

Op Margin

22.31%

EPS (Latest Qtr)

$-0.02

EPS (TTM)

$-0.13

Balance Sheet & Liquidity

Debt/Equity

4.53

Quick Ratio

144.35

Current Ratio

148.47

Debt

$978.66M

Total Assets

$1.22B

Current Assets

Working Capital

Ownership

Promoter Holding

14.40%

Chg in Prom Hold

FII / Inst Holding

52.16%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$1.07B

Total Revenue (TTM)

$15.28M

EBITDA

Free Cash Flow

Operating Cash Flow

$9.57M

Shares Outstanding

52.44M

Gross Margin

100.00%

Payout Ratio

260.00%

Growth (CAGR)

Revenue 5Y

0.20%

Profit 5Y

-42.61%

Revenue (YoY)

208.50%

Earnings (YoY)

PROS

Attractive dividend yield of 17.14%.

CONS

Earnings shrank at -42.6% CAGR over 5 years.
Trading 55.3% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	LFT Lument Finance Trust, Inc. R2K	1.05	-	$55.06M	17.14%	-	-0.90%	0.20%	-42.61%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.69M	5.67M	4.00M	3.79M	4.66M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.58M	13.62M	13.24M	12.46M	15.37M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-514.02K	3.69M	1.84M	-7.75M	201.94K
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.55K	-4.08K	-2.90K	6.63K	-4.65K
Net Income	3.80M	-1.70M	3.48K	-16.95K	-7.80M	1.85M	12.47K	2.37M	-2.30M	-4.26M	11.31M	11.31M	-21.49M	4.35M	350.00K	1.48M	1.39M	2.16M	1.22M	1.55M	1.88M	2.55M	2.47M	2.81M	1.68M	2.37M	2.95M	3.34M	1.50M	5.77M	2.57M	6.36M	6.98M	4.60M	-	-522.57K	3.69M	1.84M	-7.76M	206.58K
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.10	-	0.11	0.04	0.05	0.05	0.04	0.01	0.09	0.03	0.10	0.11	0.07	0.10	-0.03	0.05	0.01	-	-0.02

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	20.02M	30.27M	34.86M	20.15M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	32.81M	74.80M	80.77M	53.89M
Pretax Income	-	-	-	-	-	-	-	-	-	9.87M	19.72M	22.67M	-2.74M
Tax Provision	-	-	-	-	-	-	-	-	-	11.09K	5.72K	18.81K	8.19K
Net Income	3.23M	3.31M	450.48K	-10.43M	4.71M	-5.47M	6.25M	8.45M	-	9.86M	19.71M	22.65M	-2.75M
Diluted EPS	-1.12	-	-	-	-	-	-	0.34	0.30	0.11	0.29	0.34	-

Compounded Sales Growth

5 Years:	0.20%
1 Year:	208.50%

Compounded Profit Growth

5 Years:	-42.61%
1 Year:	-

Stock Price Performance

1 Year:	-53.12%
6 Months:	-29.88%
3 Months:	-21.46%
1 Month:	-11.76%

Balance Sheet (Annual)

Figures in USD.

Metric	May 2012	Dec 2012	Dec 2013	Dec 2014	Jun 2015	Sep 2015	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	97.05M	528.20M	2.92B	2.69B	2.58B	2.50B	2.30B	2.61B	679.35M	657.90M	621.49M	-	1.13B	1.45B	1.13B	1.22B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Equivalents	0	3.61M	33.06M	32.27M	30.06M	27.48M	26.14M	27.53M	34.35M	7.88M	10.94M	11.38M	-	43.86M	51.25M	69.17M	23.11M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	5.80M	8.59M	5.95M	5.43M
Total Liabilities	-	64.78M	414.28M	2.71B	2.50B	2.39B	2.32B	2.16B	2.47B	529.15M	549.26M	507.79M	-	884.96M	1.21B	890.70M	996.89M
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	876.28M	1.19B	875.86M	812.89M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	876.28M	1.19B	875.86M	812.89M
Total Equity	0	32.27M	113.93M	212.80M	194.84M	188.30M	177.49M	142.47M	145.79M	150.10M	108.55M	113.60M	-	242.90M	240.69M	237.80M	218.99M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	52.23M	52.25M	52.31M	52.40M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	13.33M	20.74M	2.06M	2.34M	-	12.27M	7.28M	12.22M	-	16.29M	24.74M	27.13M	10.10M
Investing Cash Flow	-402.94M	-250.91M	191.30M	-219.13M	-	1.02B	-42.30M	87.92M	-	-51.83M	-316.72M	334.09M	-142.92M
Financing Cash Flow	419.07M	229.38M	-199.49M	218.18M	-	-1.02B	-8.19M	-46.77M	-	64.63M	296.13M	-341.17M	87.87M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-1.52M
Free Cash Flow	-	-	-	-	-	-	-	-	-	16.29M	24.74M	27.13M	8.58M
Net Change in Cash	-	-	-	-	-	-	-	-	-	29.09M	4.15M	20.05M	-44.95M
Share Buybacks	0	0	358.99K	283.56K	0	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Margin %	-	-	-	-	-	-	-	-	-	49.3%	65.1%	65.0%	-13.6%
ROE %	2.8%	1.6%	0.3%	-7.3%	3.2%	-3.6%	5.8%	7.4%	-	4.1%	8.2%	9.5%	-1.3%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-

Shareholding Pattern

Insiders

14.40%

Institutions

52.16%

Public Float

60.93%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	AXA S.A.	6.37%	3.34M	$3.51M
2	Blackrock Inc.	4.23%	2.22M	$2.33M
3	Vanguard Capital Management LLC	2.71%	1.42M	$1.49M
4	Melia Wealth LLC	2.64%	1.38M	$1.45M
5	Geode Capital Management, LLC	2.36%	1.24M	$1.30M
6	Russell Investments Group, Ltd.	1.31%	689.57K	$724.04K
7	State Street Corporation	0.87%	457.22K	$480.08K
8	Northern Trust Corporation	0.63%	332.72K	$349.36K
9	Vanguard Fiduciary Trust Co	0.55%	288.45K	$302.87K
10	Vanguard Portfolio Management LLC	0.50%	263.64K	$276.83K

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