NYSE: LFT - Lument Finance Trust, Inc.

Yield per half year: +7.66%
Dividend yield: +13.08%
Sector: Real Estate

Reporting Lument Finance Trust, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1265 0.0832 0.0994 0.092 0.0658 0.0775 0.0799 0.1097 0.106 0.1113 0.0878 10.01
Выручка, млрд $
0.018 0.008 0.018 0.005 0.0163 0.0191 0.0211 0.0242 0.0321 0.1094 0.0226 14.52
Чистая прибыль, млрд $
0.00045 -0.008 0.005 -0.0055 0.0062 0.0084 0.0105 0.0099 0.0197 0.0197 0.0109 26.01
EV, млрд $
2.36 2.2 2.53 0.5858 0.6142 0.5763 0.9582 0.9248 1.26 1.26 0.8667 15.45
EBIT, млрд $
0.00045 -0.008 7.19 0.0376 0.0062 0.0232 0.0261 -0.0092 0.022 0.0969 0.0137 28.83
EBITDA, млрд $
0.0836 0.0634 0.0739 0.0376 0.0298 0.0232 0.0106 0.0052 0.0945 0.097 0.0327 25.96
Баланс стоимость, млрд $
0.1775 0.1425 0.0041 0.1501 0.1085 0.1136 0.1693 0.2429 0.2407 0.2407 0.1750 17.28
FCF, млрд $
-0.003 0.002 0.004 0.0123 0.0073 0.0122 0.0138 0.0163 0.0247 0.0209 0.0149 27.61
Операционный денежный поток, млрд $
0.0021 0.0023 0.0042 0.0123 0.0073 0.0122 0.0138 0.0163 0.0247 0.0209 0.0149 27.61
Операционная прибыль, млрд $
0.00045 -0.008 0.0047 -0.0039 0.0298 0.0232 0.0261 0.0051 0.022 0.097 0.0212 -5.89
Операционные расходы, млрд $
6.66 5.87 5.45 0.0326 0.0055 0.0045 0.0029 0.0035 0.0101 0.0061 0.0053 12.93
CAPEX, млрд $
0.005 0.0000 0.2095 0 0.1072 547.30


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0261 0.0275 0.0343 0.0079 0.0109 0.0114 0.0147 0.0439 0.0512 0.0515 0.0264 36.26
Short Term Investments $
0.081 0.445 0.3683 0.5715 0.8709 1.29 1 1.08 1.08 0.9625 13.57
Long term investments $
1.29 1.29 0.00
Total Receivables $
0.0103 0.0115 0.0163 0.0598 0.0023 0.002 0.0264 0.0058 0.0086 0.0086 0.0090 30.18
Total Current Assets $
597.61 898.46 1 325.17 0.0677 0.0133 0.0134 0.0411 1.13 0.0598 0.0598 0.2515 35.07
Чистые активы, млрд $
0.1458 0.6742 0.0133 0.0134 1.02 1.13 0.1045 1.13 0.4562 51.03
Активы, млрд $
2.5 2.3 2.61 0.6794 0.6579 0.6215 1.05 1.13 1.45 1.45 0.9819 17.12
Short Term Debt $
0.5187 0.8048 1.23 0.504 0.5059 0.4631 0.8268 0.8763 1.19 1.19 0.7724 18.66
Long Term Debt $
1.74 1.34 1.22 0.0192 0.0394 0.0396 0.0468 0.047 1.19 1.19 0.2726 97.70
Задолженность, млрд $
2.32 2.16 2.47 0.5291 0.5493 0.5078 0.8795 0.885 1.21 1.21 0.8063 17.11
Чистый долг, млрд $
1.77 1.31 1.19 0.5153 0.5344 0.4912 0.8589 0.8324 1.14 1.14 0.7714 16.36
Долг, млрд $
2.26 2.14 1.22 0.5232 0.5453 0.5026 0.8736 0.9233 1.19 2.39 0.8070 16.89
Interest income $
0.0891 0.059 0.0391 0.0336 0.0362 0.0567 0.096 0.0523 19.68
Расходы на обслуживание долга $
0.0831 0.0714 0.0691 0.0416 0.0236 0.0152 0.0155 0.0328 0.0748 0.0748 0.0324 25.95
Чист. проц. доходы, млрд $
0.0891 0.059 0.0391 0.0336 0.0362 0.0567 0.096 0.096 0.0523 19.68
Амортизация, млрд $
0.0831 0.0714 -7.12 0.0039 -0.0062 0.0000 -0.0155 0.0143 0.0725 0.000168 0.0138 79.41
Себестоимость, млрд $
2.45 1.48 0.8556 1 0.3605 1.49 0.000281 0.00031 0.0062 0.0062 0.3715 -55.63
Товарно материальные запасы $
477.52 -0.0608 -0.0026 -0.0081 -0.0053 0 0.0184 0.0714 0.0447 0.0532 0.0365 -258.61


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.21 -0.95 0.06 -0.222 0.2527 0.3247 0.422 0.204 0.3774 0.3774 0.3162 8.35
Цена акции ао 4.97 4 2.86 3.23 3.13 2.09 2.33 2.58 2.81 2.81 2.59 -2.13
Число акций ао, млн 14.72 15.41 20 23 23 24 24 48.34 52.23 52.23 34.31 17.83
FCF/акцию -0.1954 0.1519 0.2108 0.4971 0.2945 0.4695 0.5551 0.337 0.4736 0.4007 0.4259 9.97


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.94 -9.37 1.11 -3.7 4.83 7.61 7.44 4.79 8.15 8.19 20.54 6.56 11.03
ROA, % -0.11 -0.48 0.05 -0.3324 0.9346 1.32 1.26 0.9062 1.53 1.36 2.77 1.19 10.36
ROIC, % 0.977 1.11 0.7732 0.4766 2.05 2.46 2.08 2.37 1.43 7.44 2.08 -6.95
ROS, % 26.07 -109.61 38.41 44.15 49.97 40.72 61.46 18.02 18.02 18.02 25.72 37.64 -18.45
ROCE, % -5.61 4932.09 5.55 0.9444 3.73 2.49 -0.815 1.53 40.23 40.23 -3.33 9.43 60.90
Ebit margin, % 38.15 41.66 50.34 -37.87 68.53 88.55 88.55 42.24 16.28
Рентаб EBITDA, % 833.91 409.08 753.36 183.49 121 50.34 21.36 294.66 88.7 88.7 64.03 115.21 -6.02
Чистая рентаб, % 2.47 -105.09 26.07 -109.61 38.41 44.15 49.97 40.72 61.46 18.02 25.72 46.94 9.86
Operation Margin, % 39829.42 753.36 38.15 41.66 50.34 21.11 68.53 88.7 88.7 88.7 34.70 63.48 12.00
Чистая процентная маржа, % 39.14 2.87 -16.84 -151.41 6.56 -180.3 16.38 44.07 35.2 29.56 51.84 -15.6180 39.94
Доходность FCF, % 12.55 -2.28 2.81 3.83 -249.24 9.15 18.79 14.64 12.16 19.74 14.90 16.62


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
280.71 -10.42 6.6 57.1 12.78 10.07 9.43 9.36 6.12 6.12 54.99 9.55 -13.69
P/BV
0.5 0.8 0.8 0.4693 0.7351 0.7485 0.5862 0.38 0.5011 0.5011 5.74 0.5902 -7.38
P/S
7.2 37.5 3 14.12 4.91 4.45 4.71 3.81 3.76 1.1 12.56 4.33 -5.20
P/FCF
26.1 -0.4012 10.93 5.32 6.83 8.22 6.83 5.32 5.32 5.32 26.05 6.50 -4.87
E/P
0.0427 -0.0691 0.0785 0.1299 0.1113 0.0737 0.1859 0.1771 0.1771 0.1771 0.02 0.1450 9.73
EV/EBIT
98.44 71.83 90.02 -100.8 57.45 13.03 13.03 13.03 14.55 -32.06
EV/EBITDA
28.29 34.7 17.19 15.58 20.58 24.89 90.35 178.74 13.36 13.01 25.53 65.58 -8.28
EV/S
140.37 119.09 37.74 31.13 47.48 38.18 39.37 11.54 11.54 11.54 16.53 29.62 -24.64
EV/FCF
599.52 -3.01 84.31 48.76 72.24 56.77 51.05 60.33 60.33 60.33 42.02 60.14 -3.54
Debt/EBITDA
16.57 13.91 18.27 21.7 82.38 178.45 12.63 24.6 24.6 24.6 5.60 64.53 -21.47
Netdebt/Ebitda
16.1 13.7 86.11 61.92 -175.03 160.89 12.08 11.77 11.77 11.77 6.26 4.30 -158.28
Debt/Ratio
0.9409 0.7702 0.8289 0.8724 0.8775 0.8185 0.8248 1.65 1.65 1.65 0.45 1.16 13.46
Debt/Equity
16.86 3.49 5.02 4.77 5.44 3.8 4.96 2.11 2.11 2.11 0.88 3.68 -17.26
Debt/Net Income
522.24 -95.63 87.27 64.16 87.44 93.6 60.54 121.07 121.07 121.07 18.05 96.74 6.72
PEG
-1208.75 -1208.75 -1208.7500 0.00
Бета
1.33 1.3 1.2 1.32 1.37 -0.4935 -0.4935 0.10 0.9393 -182.39
Индекс Альтмана
0.2303 -2.63 1.08 0.7949 0.7949 0.7949 2.68 0.0540 28.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0234 0.0154 0.0087 0.0072 0.0077 0.0121 0.0164 0.0178 0.0178 0.0173 0.0144 18.25
Дивиденд
1.98 0.4257 0.2659 0.2793 0.347 0.3448 0.24 0.26 0.48 0.48 0.3344 6.70
Див доход, ао, %
13.71 14.19 8.27 10.41 8.98 9.63 12.63 11.16 14.23 13.08 3.30 11.33 9.64
Дивиденды / прибыль, %
5193.74 -418.29 103.3 739.8 114.72 90.57 114.88 166.13 90.28 90.28 152.19 115.32 -4.68


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