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LFT · Lument Finance Trust, Inc.

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$0.66 -0.04 (-5.08%) At close · Aug 14
Market Cap
$34.63M
Shares
52.49M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.66 Open$0.66 Day$0.62–0.67 52W close$0.65–2.34 Avg vol 30d222K Short int380K · 0.7% float · 1.4d Short vol42% Last earningsAug 14, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 16, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −47%
      below
      Price vs 50-day avg −26%
      below
      RSI (14) 28
      oversold
      MACD trend Positive
      52-week position 1%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −29%
      trailing
      6-month return −50%
      trailing
      YTD return −53%
      this year
      Relative strength −63%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -19% holders QoQ · +14 funds added
      Insider flow Accumulating
      Net +$23.3K over 90 days · 0% sells
      Short interest Falling
      0.72% of float · ▼ -6.1% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      52 holders — mid 3-yr range
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Strong
      EPS growth −141%
      Y/Y
      Buyback $9.4M
      remaining
      Balance sheet $23.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −72%
      past year
      ATR 6.8%
      of price · 14-day

      Blended 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 Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −47% Bearish
      Price vs 50-day avg
      −26% Bearish
      RSI (14)
      28 Neutral
      MACD trend
      Positive Bullish
      52-week position
      1% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -19% holders QoQ · +14 funds added
      Insider flow Accumulating
      Net +$23.3K over 90 days · 0% sells
      Short interest Falling
      0.72% of float · ▼ -6.1% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      52 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 1% Range high $2
      vs 200-day avg -47% vs 50-day avg -26%

      Illustrative 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
      Book Value Per Share of Common Stock $2.76 as of June 30, 2026 —
      CRE Loan Portfolio Total Unpaid Principal Balance $1,014,665,959 as of June 30, 2026 —
      CRE Loan Portfolio Weighted Average As-Is LTV at Origination 69.33% as of June 30, 2026 —
      CRE Loan Portfolio Weighted Average Note Spread 3.3% as of June 30, 2026 —
      Distributable Earnings non-GAAP -$5,284,906 Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net Income attributable to common shareholders -$9,197,948
      -$1,841,615 Realized (loss) on commercial 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 credit losses
      +$390,272 Depreciation of real estate owned
      -$10,745 Adjustment for income taxes
      = Distributable Earnings -$5,284,906
      Dividend per share of common stock $0.04 Q2 2026 —
      LFT Capitalization non-GAAP $1.11B as of June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Total GAAP liabilities and stockholders' equity $1.12B
      -$1.43M Accrued interest payable
      -$3.1M Dividends payable
      -$3.07M Fees and expenses payable to Manager
      -$1.56M Other accounts payable and accrued expenses
      +$6.49M Other capitalized financing & issuance costs
      = LFT Capitalization $1.11B
      LMNT 2025-FL3 CLO outstanding principal $585M 6/30/2026 —
      Loan fundings $91M Q2 2026 —
      Loan payoffs $184M Q2 2026 —
      Master repurchase agreement borrowing capacity $450M 6/30/2026 —
      Portfolio % rated 3 (Moderate Risk) or better 80.7% 6/30/2026 —
      Secured lending agreement borrowing capacity $50M 6/30/2026 —
      Shares outstanding 52.49M as of June 30, 2026 —
      Weighted average risk rating 3.1 6/30/2026 —
      Distributable Earnings per weighted share outstanding - Basic and Diluted non-GAAP $0.02 Three Months Ended March 31, 2026 —
      Weighted average shares outstanding - Basic and Diluted non-GAAP 52,400,158 Three Months Ended March 31, 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LFT
      Lument Finance Trust, Inc.
      this stock
      		$34.63M -53.2% — — 0.7%
      NLY
      Annaly Capital Management Inc
      		 $17.42B +4.3% — — 2.8%
      AGNC
      AGNC Investment Corp.
      		 $12.98B +2.2% — — 8.4%
      STWD
      Starwood Property Trust, Inc.
      		 $6.09B -9.5% -5.3% — 4.9%
      RITM
      Rithm Capital Corp.
      		 $5.71B -5.0% -6.7% 17.1 7.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      52
      % held
      16.1%
      Net QoQ
      -4.4M sh
      Top holder
      AXA S.A.
      Held Float
      View
      Held by Funds
      Fund positions
      85
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      379.8K
      Days to cover
      1.4d
      Change
      -24.7K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.0K
      Value
      $4.9K
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      62.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$23.3K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $-2.7M
      EPS diluted
      $-0.14
      View
      Buybacks
      Authorized
      $10.0M
      Remaining
      $9.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      10
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LFT -5.4% -29.1% -49.6% 0.0% -53.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -5.8% -33.5% -63.4% -4.0% -67.1%

      Capital returns

      Latest dividend
      $0.04 / share · ex Jun 30, 2026
      Cut 33.3%
      Paid (TTM)
      $0.16 / share · 4 payouts
      Dividend yield (TTM, derived)
      24.25%
      Buyback program · as of Jun 30, 2026
      Authorized
      $10.00M
      Spent (derived)
      $600,000
      Remaining
      $9.40M
      Spent Remaining

      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.

      Key facts CIK 1547546 CUSIP 55025L108 13F (30d) 50 filings 50 filers Visit website Investor relations

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