Ladder Capital Statistics

Total Valuation

Ladder Capital has a market cap or net worth of GBP 1.14 billion.

Market Cap	1.14B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.94M

Valuation Ratios

The trailing PE ratio is 15.94.

PE Ratio	15.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 10.68, with a Debt / Equity ratio of 2.35.

Current Ratio	10.68
Quick Ratio	10.51
Debt / Equity	2.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.20%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.25M
Profits Per Employee	1.22M
Employee Count	59
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.07% in the last 52 weeks. The beta is 1.99, so Ladder Capital's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-1.07%
50-Day Moving Average	11.52
200-Day Moving Average	11.41
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	357

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)	1.54

Income Statement

In the last 12 months, Ladder Capital had revenue of GBP 191.75 million and earned 71.70 million in profits. Earnings per share was 0.57.

Revenue	191.75M
Gross Profit	142.91M
Operating Income	71.55M
Pretax Income	71.78M
Net Income	71.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 2.69 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents	1.20B
Total Debt	2.69B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	8.95
Working Capital	2.48B

Full Balance Sheet

Cash Flow

Operating Cash Flow	188.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.53%, with operating and profit margins of 37.31% and 37.39%.

Gross Margin	74.53%
Operating Margin	37.31%
Pretax Margin	37.43%
Profit Margin	37.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 6.44%.

Dividend Per Share	0.72
Dividend Yield	6.44%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	n/a
Payout Ratio	122.26%
Buyback Yield	-0.41%
Shareholder Yield	6.03%
Earnings Yield	6.27%
FCF Yield	n/a

Dividend Details

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	n/a