Ladder Capital Statistics

Total Valuation

Ladder Capital has a market cap or net worth of GBP 1.16 billion.

Market Cap	1.16B
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	+0.72%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.28M

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.98
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 16.79, with a Debt / Equity ratio of 2.06.

Current Ratio	16.79
Quick Ratio	16.56
Debt / Equity	2.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.01%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.01M
Profits Per Employee	1.60M
Employee Count	54
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 increased by +9.76% in the last 52 weeks. The beta is 1.97, so Ladder Capital's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+9.76%
50-Day Moving Average	11.43
200-Day Moving Average	11.46
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	321

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)	1.76

Income Statement

In the last 12 months, Ladder Capital had revenue of GBP 216.61 million and earned 86.47 million in profits. Earnings per share was 0.69.

Revenue	216.61M
Gross Profit	164.47M
Operating Income	88.43M
Pretax Income	88.58M
Net Income	86.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 2.52 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	1.06B
Total Debt	2.52B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	9.65
Working Capital	2.19B

Full Balance Sheet

Cash Flow

Operating Cash Flow	106.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.93%, with operating and profit margins of 40.82% and 39.92%.

Gross Margin	75.93%
Operating Margin	40.82%
Pretax Margin	40.89%
Profit Margin	39.92%
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 6.23%.

Dividend Per Share	0.72
Dividend Yield	6.23%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	n/a
Payout Ratio	108.73%
Buyback Yield	-0.72%
Shareholder Yield	5.50%
Earnings Yield	7.43%
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