LFT · Lument Finance Trust, Inc.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Aug 14, 2026TL;DR. LFT remained unprofitable in Q2, reporting a $0.18 GAAP loss per share, a $0.10 distributable loss, and lower book value of $2.76 per share, while carrying elevated credit costs. Portfolio performance improved modestly, leverage declined to 4.4x, and management plans a 1-for-10 reverse stock split to support NYSE compliance and an orderly trading market.
- + The portfolio was 91.9% performing at June 30, 2026.
- + The board approved a 1-for-10 reverse stock split to regain NYSE compliance and support an efficient public trading market.
- − LFT reported a $9.2 million GAAP net loss and a $5.3 million distributable loss for Q2.
- − Net interest income declined sequentially to $4.5 million from $5.7 million in Q1 because liquidity was built rather than principal repayments being reinvested.
- − Book value declined sequentially to $2.76 per share from $2.97 at March 31.
- − The company recognized $5.1 million of realized losses on three fully resolved assets.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| % of portfolio performing | 91.9% | Q2 2026 | — |
| % of portfolio rated "3" (Moderate Risk) or better | 80.7% | Q2 2026 | — |
| Distributable (Loss) Earnings non-GAAP | -$5,284,906 | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net (loss) income attributable to common stockholders -$9,197,948
-$1,841,615 Realized loss on mortgage loans
-$3,267,833 Realized loss on sale of real estate owned
+$17,268 Unrealized loss on mortgage servicing rights
+$8,625,695 Provision for (release of) credit losses
+$390,272 Depreciation of real estate owned
+$0 Loss on extinguishment of debt
+$0 Real estate owned impairment expense
-$10,745 (Benefit) from income taxes
= Distributable (Loss) Earnings -$5,284,906
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| Distributable (Loss) Earnings per share, basic and diluted non-GAAP | -$0.1 | Three Months Ended June 30, 2026 filing | — |
| Distributable Earnings (Loss) non-GAAP | -5.29M | Q2 2026 | — |
| Distributable Loss non-GAAP | $5.3M | Second Quarter 2026 filing | — |
| Distributable Loss per share non-GAAP | $0.1 | Second Quarter 2026 filing | — |
| Dividend per share of common stock | $0.04 | Q2 2026 | — |
| Loan fundings | 91M | Q2 2026 | — |
| Loan payoffs | 184M | Q2 2026 | — |
| Multifamily portfolio (carrying value) | 909.6M | Q2 2026 | — |
| Seniors Housing & Healthcare portfolio (carrying value) | 82.1M | Q2 2026 | — |
| Weighted average note rate | 3.3% | Q2 2026 | — |
| Weighted average remaining initial term | 9 | Q2 2026 | — |
| Weighted average risk rating | 3.1 | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LFT
this stock
Lument Finance Trust, Inc.
|
$27.24M | — | — | — | 0.8% |
|
NLY
Annaly Capital Management Inc
|
$15.53B | -17.3% | — | 5.6 | 2.4% |
|
AGNC
AGNC Investment Corp.
|
$11.30B | -18.0% | — | 5.4 | 9.2% |
|
STWD
Starwood Property Trust, Inc.
|
$5.32B | -27.5% | -5.3% | — | 5.2% |
|
RITM
Rithm Capital Corp.
|
$5.10B | -20.1% | -6.7% | 15.2 | 5.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LFT | -3.3% | -29.3% | -61.1% | -8.4% | -64.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -3.1% | -28.8% | -73.3% | -9.3% | -77.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.