Germany · Delayed Price · Currency is EUR Ladder Capital Statistics
Total Valuation
Ladder Capital has a market cap or net worth of EUR 1.20 billion.
| Market Cap | 1.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 127.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 11.92% |
| Owned by Institutions (%) | 62.42% |
| Float | 112.14M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 10.62.
| PE Ratio | 17.65 |
| Forward PE | 10.62 |
| PS Ratio | 6.02 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 2.02.
| Current Ratio | 4.26 |
| Quick Ratio | 4.17 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.24%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 1.26M |
| Employee Count | 54 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ladder Capital has paid 4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 6.55% |
Stock Price Statistics
The stock price has decreased by -14.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.02% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 50 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, Ladder Capital had revenue of EUR 199.01 million and earned 67.91 million in profits. Earnings per share was 0.54.
| Revenue | 199.01M |
| Gross Profit | 147.18M |
| Operating Income | 72.08M |
| Pretax Income | 72.20M |
| Net Income | 67.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 42.37 million in cash and 2.57 billion in debt, with a net cash position of -2.52 billion.
| Cash & Cash Equivalents | 42.37M |
| Total Debt | 2.57B |
| Net Cash | -2.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 10.01 |
| Working Capital | 1.29B |
Cash Flow
| Operating Cash Flow | -15.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.96%, with operating and profit margins of 36.22% and 34.12%.
| Gross Margin | 73.96% |
| Operating Margin | 36.22% |
| Pretax Margin | 36.28% |
| Profit Margin | 34.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | -6.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.45% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 5.67% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |