Ladder Capital Statistics
Total Valuation
Ladder Capital has a market cap or net worth of $1.48 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Ladder Capital has 127.64 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 127.64M |
| Shares Outstanding | 127.64M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 65.69% |
| Float | 112.94M |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 9.84.
| PE Ratio | 15.27 |
| Forward PE | 9.84 |
| PS Ratio | 5.66 |
| Forward PS | 3.95 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 14.26 |
| 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 | $4.36M |
| Profits Per Employee | $1.63M |
| Employee Count | 59 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ladder Capital has paid $1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 1.11% |
Stock Price Statistics
The stock price has increased by +5.35% in the last 52 weeks. The beta is 1.98, so Ladder Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +5.35% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 725,251 |
Short Selling Information
The latest short interest is 1.15 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 997,699 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, Ladder Capital had revenue of $257.01 million and earned $96.11 million in profits. Earnings per share was $0.76.
| Revenue | 257.01M |
| Gross Profit | 191.55M |
| Operating Income | 95.89M |
| Pretax Income | 102.83M |
| Net Income | 96.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $1.61 billion in cash and $3.60 billion in debt, giving a net cash position of -$1.99 billion or -$15.61 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 3.60B |
| Net Cash | -1.99B |
| Net Cash Per Share | -$15.61 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 12.00 |
| Working Capital | 3.33B |
Full Balance SheetCash Flow
| Operating Cash Flow | 252.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | 252.44M |
| FCF Per Share | $1.98 |
Full Cash Flow StatementMargins
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 | 82.96% |