Ladder Capital Statistics

Total Valuation

Ladder Capital has a market cap or net worth of GBP 1.06 billion.

Market Cap	1.06B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	128.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.81M

Valuation Ratios

The trailing PE ratio is 13.19 and the forward PE ratio is 10.86.

PE Ratio	13.19
Forward PE	10.86
PS Ratio	5.27
PB Ratio	0.90
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	10.87
PEG Ratio	n/a

Financial Ratio History

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 15.61, with a Debt / Equity ratio of 1.84.

Current Ratio	15.61
Quick Ratio	14.87
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.75%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.71M
Profits Per Employee	1.48M
Employee Count	54
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Ladder Capital has paid 530,183 in taxes.

Income Tax	530,183
Effective Tax Rate	0.66%

Stock Price Statistics

The stock price has decreased by -2.51% in the last 52 weeks. The beta is 1.05, so Ladder Capital's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-2.51%
50-Day Moving Average	10.62
200-Day Moving Average	11.26
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	2,407

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)	1.94

Income Statement

In the last 12 months, Ladder Capital had revenue of GBP 200.59 million and earned 80.05 million in profits. Earnings per share was 0.63.

Revenue	200.59M
Gross Profit	151.39M
Operating Income	79.71M
Pretax Income	79.92M
Net Income	80.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 371.70 million in cash and 2.16 billion in debt, giving a net cash position of -1.79 billion.

Cash & Cash Equivalents	371.70M
Total Debt	2.16B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	9.16
Working Capital	1.61B

Full Balance Sheet

Cash Flow

Operating Cash Flow	97.19M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.47%, with operating and profit margins of 39.74% and 39.91%.

Gross Margin	75.47%
Operating Margin	39.74%
Pretax Margin	39.84%
Profit Margin	39.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.34%.

Dividend Per Share	0.70
Dividend Yield	6.34%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	113.64%
Buyback Yield	-0.70%
Shareholder Yield	5.64%
Earnings Yield	7.58%
FCF Yield	n/a

Dividend Details

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	7