Event-Driven Stocks

Lument Finance Trust, Inc.

LFTNYSE

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income
Net income−$2.7M$22.6M$19.7M$9.9M$10.5M$8.4M
Total assets$1.22B$1.13B$1.45B$1.13B$1.05B$621.5M
Total liabilities$996.9M$890.7M$1.21B$885.0M$879.5M$507.8M
Equity$219.0M$237.8M$240.7M$242.9M$169.3M$113.6M
EPS (diluted)$-0.14$0.34$0.29$0.11$0.30$0.34
Shares out.52.3M52.2M52.2M52.2M24.9M24.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
−1.3%
Return on assets
−0.2%
Return on capital (ROCE)
Liabilities / assets
82.0%
Debt / equity
4.55×
Book value / share
$4.19
Revenue growth (YoY)
Net income growth (YoY)
−112.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
1.1%clean
Piotroski F-Score
2/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
43
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
11 acquisitions1 disposals5 open-market buy(s)net +135,094 shares · last 12
InsiderDateTypeSharesPrice
Keenan Walter CDirectorMay 26, 2026Grant12,222$1.13
Cummins Neil A.DirectorMay 26, 2026Grant12,222$1.13
Hunt James ChristopherDirectorMay 26, 2026Grant22,222$1.13
Houlihan William ADirectorMay 20, 2026Buy10,000$1.14
Keenan Walter CDirectorMar 30, 2026Grant10,528$1.31
Cummins Neil A.DirectorMar 30, 2026Grant10,528$1.31
Hunt James ChristopherDirectorMar 30, 2026Grant10,528$1.31
Houlihan William ADirectorMar 27, 2026Buy5,000$1.30
Houlihan William ADirectorMar 26, 2026Buy15,000$1.29
Keenan Walter CDirectorMar 26, 2026Buy5,000$19.63
Keenan Walter CDirectorMar 26, 2026Sell3,156$19.70
Keenan Walter CDirectorDec 30, 2025Buy25,000$1.46

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.5M10.9+1.2%
Apr 30, 20261.5M12.8-12.4%
Apr 15, 20261.7M18.2-6.1%
Mar 31, 20261.9M8.5+31.1%
Mar 13, 20261.4M11.0+7.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 4May 27, 2026
  • 4May 27, 2026
  • 4May 27, 2026
  • 4May 22, 2026
  • 8-KFORM 8-KMay 20, 2026
  • 10-QMay 15, 2026
  • DEFA14AApr 30, 2026
  • DEF 14AApr 30, 2026
  • 4Apr 1, 2026
  • 4Apr 1, 2026
  • 4Apr 1, 2026
  • 4Apr 1, 2026
  • 4Mar 27, 2026
  • 4Mar 27, 2026
  • 4Mar 27, 2026

Event-driven situations (1)