Lument Finance Trust, Inc.

NYSE
LFT
paper.types.company
Altı ay boyunca karlılık: -2.61%
Temettü getirisi: 14.03%
Sektör: Real Estate

Raporlama Lument Finance Trust, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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 $
0.008 0.018 0.005 0.0163 0.0191 0.0211 0.0242 0.0321 0.0349 0.0349 0.0263 12.81
Чистая прибыль, млрд $
-0.008 0.005 -0.0055 0.0062 0.0084 0.0105 0.0099 0.0197 0.0226 0.0226 0.0142 21.89
EV, млрд $
2.2 2.53 0.5858 0.6142 0.5763 0.9582 0.9248 1.26 0.9495 0.9495 0.9338 10.50
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 $
0.0634 0.0739 0.0376 0.0298 0.0232 0.0106 0.0052 0.0945 0.1034 0.1034 0.0474 34.84
OIBDA, млрд $
0.0062 0.0075 -0.0048 0.000423 0.0968 0.1113 0.1113 0.0422 71.51
Баланс стоимость, млрд $
0.1425 0.0041 0.1501 0.1085 0.1136 0.1693 0.2429 0.2407 0.2378 0.2378 0.2009 15.92
FCF, млрд $
0.002 0.004 0.0123 0.0073 0.0122 0.0138 0.0163 0.0247 0.0271 0.0271 0.0188 17.31
Операционный денежный поток, млрд $
0.0023 0.0042 0.0123 0.0073 0.0122 0.0138 0.0163 0.0247 0.0271 0.0271 0.0188 17.31
Операционная прибыль, млрд $
-0.008 0.0047 -0.0039 0.0298 0.0232 0.0261 0.0051 0.022 0.0305 0.0305 0.0214 5.62
Операционные расходы, млрд $
5.87 5.45 0.0326 0.0055 0.0045 0.0029 0.0035 0.0101 0.0349 0.0349 0.0112 50.63
CAPEX, млрд $
0.005 0.0000 0.2095 0 0.1072 547.30


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0275 0.0343 0.0079 0.0109 0.0114 0.0147 0.0439 0.0512 0.0692 0.0692 0.0381 43.43
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 $
0.0115 0.0163 0.0598 0.0023 0.002 0.0264 0.0058 0.0086 0.0059 0.0059 0.0097 24.16
Total Current Assets $
898.46 1 325.17 0.0677 0.0133 0.0134 0.0411 1.13 0.0598 0.0751 0.0751 0.2639 41.16
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 $
2.3 2.61 0.6794 0.6579 0.6215 1.05 1.13 1.45 1.13 1.13 1.08 12.70
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 $
1.34 1.22 0.0192 0.0394 0.0396 0.0468 0.047 1.19 0.8759 0.8759 0.4399 85.76
Задолженность, млрд $
2.16 2.47 0.5291 0.5493 0.5078 0.8795 0.885 1.21 0.8907 0.8907 0.8746 11.89
Чистый долг, млрд $
1.31 1.19 0.5153 0.5344 0.4912 0.8589 0.8324 1.14 0.8067 0.8067 0.8258 10.43
Долг, млрд $
2.14 1.22 0.5232 0.5453 0.5026 0.8736 0.9233 1.19 0.8759 0.8759 0.8731 11.75
Interest income $
0.0891 0.059 0.0391 0.0336 0.0362 0.0567 0.096 0.0523 19.68
Расходы на обслуживание долга $
0.0714 0.0691 0.0416 0.0236 0.0152 0.0155 0.0328 0.0748 0.0808 0.0808 0.0438 39.67
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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.95 0.06 -0.222 0.2527 0.3247 0.422 0.204 0.3774 0.4331 0.4331 0.3522 5.93
Цена акции ао 4.97 4 2.86 3.23 3.13 2.09 2.33 2.58 2.61 2.61 2.55 -3.57
Число акций ао, млн 15.41 20 23 23 24 24 48.34 52.23 52.3 52.3 40.17 16.86
FCF/акцию 0.1519 0.2108 0.4971 0.2945 0.4695 0.5551 0.337 0.4736 0.5188 0.5188 0.4708 2.02


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -9.37 1.11 -3.7 4.83 7.61 7.44 4.79 8.15 9.47 9.47 33.23 7.49 4.47
ROA, % -0.48 0.05 -0.3324 0.9346 1.32 1.26 0.9062 1.53 1.76 1.76 3.76 1.36 5.92
ROIC, % 0.977 1.11 0.7732 0.4766 2.05 2.46 2.08 2.37 2.8 7.44 2.35 6.43
ROS, % 26.07 -109.61 38.41 44.15 49.97 40.72 61.46 64.97 64.97 64.97 33.89 56.42 5.39
ROCE, % -5.61 4932.09 5.55 0.9444 3.73 2.49 -0.815 1.53 40.72 40.72 27.89 9.53 61.29
Ebit margin, % 38.15 41.66 50.34 -37.87 68.53 277.88 277.88 52.73 80.11 46.16
Рентаб EBITDA, % 409.08 753.36 183.49 121 50.34 21.36 294.66 296.7 296.7 296.7 78.96 191.95 42.59
Чистая рентаб, % -105.09 26.07 -109.61 38.41 44.15 49.97 40.72 61.46 64.97 64.97 33.88 52.25 8.03
Operation Margin, % 39829.42 753.36 38.15 41.66 50.34 21.11 68.53 87.38 87.38 87.38 49.22 62.95 11.66
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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-10.42 6.6 57.1 12.78 10.07 9.43 9.36 6.12 6.3 6.3 32.47 8.26 -8.95
P/BV
0.8 0.8 0.4693 0.7351 0.7485 0.5862 0.38 0.5011 0.6001 0.6001 5.30 0.5632 -4.32
P/S
37.5 3 14.12 4.91 4.45 4.71 3.81 3.76 4.1 4.1 10.35 4.17 -1.62
P/FCF
26.1 -0.4012 10.93 5.32 6.83 8.22 6.83 5.32 4.1 4.1 22.54 6.26 -9.70
E/P
0.0427 -0.0691 0.0785 0.1299 0.1113 0.0737 0.1859 0.1771 0.2035 0.2035 0.03 0.1503 12.83
EV/EBIT
98.44 71.83 90.02 -100.8 57.45 13.03 9.8 9.8 27.16 13.90 -35.82
EV/EBITDA
34.7 17.19 15.58 20.58 24.89 90.35 178.74 13.36 9.18 9.18 18.21 63.30 -18.08
EV/S
140.37 119.09 37.74 31.13 47.48 38.18 39.37 27.23 27.23 27.23 14.26 35.90 -10.52
EV/FCF
599.52 -3.01 84.31 48.76 72.24 56.77 51.05 35 35 35 30.54 50.01 -13.49
Debt/EBITDA
16.57 13.91 18.27 21.7 82.38 178.45 12.63 8.47 8.47 8.47 5.38 58.08 -36.55
Netdebt/Ebitda
16.1 13.7 86.11 61.92 -175.03 160.89 12.08 7.8 7.8 7.8 5.14 2.71 -153.68
Debt/Ratio
0.9409 0.7702 0.8289 0.8724 0.8775 0.8185 0.8248 0.7761 0.7761 0.7761 0.53 0.8146 -2.43
Debt/Equity
16.86 3.49 5.02 4.77 5.44 3.8 4.96 3.68 3.74 3.74 2.98 4.32 -7.22
Debt/Net Income
522.24 -95.63 87.27 64.16 87.44 93.6 60.54 38.67 38.67 38.67 13.97 63.78 -15.06
PEG
-13.54 -13.54 -5.09 -13.5400 0.00
Бета
1.33 1.3 1.2 1.32 1.37 -0.3016 -0.3016 0.86 0.9777 -174.66
Индекс Альтмана
0.2303 -2.63 1.08 0.7949 1.04 1.04 2.81 0.1030 35.19


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0234 0.0154 0.0087 0.0072 0.0077 0.0121 0.0164 0.0178 0.0204 0.0173 0.0149 21.51
Дивиденд
0.4257 0.2659 0.2793 0.347 0.3448 0.24 0.26 0.4 0.08 0.41 0.2650 -25.34
Див доход, ао, %
14.19 8.27 10.41 8.98 9.63 12.63 11.16 15.5 15.71 14.03 3.14 12.93 10.28
Дивиденды / прибыль, %
-418.29 103.3 739.8 114.72 90.57 114.88 166.13 90.28 90.16 90.16 116.02 110.40 -0.09
Dividend Coverage Ratio
1.31 1.31 1.14 1.31 0.00


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2023 CAGR 5
CAPEX/Выручка, %
0