Ladder Capital Statistics
Total Valuation
Ladder Capital has a market cap or net worth of $1.36 billion. The enterprise value is $4.32 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Ladder Capital has 127.32 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 127.32M |
| Shares Outstanding | 127.32M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 11.92% |
| Owned by Institutions (%) | 63.37% |
| Float | 112.14M |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 9.96. Ladder Capital's PEG ratio is 3.39.
| PE Ratio | 16.98 |
| Forward PE | 9.96 |
| PS Ratio | 5.75 |
| Forward PS | 5.35 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.39 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.26 |
| EV / Sales | 18.52 |
| 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 | $4.32M |
| 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 $5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | 6.55% |
Stock Price Statistics
The stock price has decreased by -5.65% in the last 52 weeks. The beta is 1.11, so Ladder Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -5.65% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 772,957 |
Short Selling Information
The latest short interest is 1.71 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Ladder Capital had revenue of $233.49 million and earned $79.68 million in profits. Earnings per share was $0.63.
| Revenue | 233.49M |
| Gross Profit | 172.68M |
| Operating Income | 84.57M |
| Pretax Income | 84.71M |
| Net Income | 79.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $49.72 million in cash and $3.01 billion in debt, giving a net cash position of -$2.96 billion or -$23.27 per share.
| Cash & Cash Equivalents | 49.72M |
| Total Debt | 3.01B |
| Net Cash | -2.96B |
| Net Cash Per Share | -$23.27 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 11.75 |
| Working Capital | 1.51B |
Full Balance SheetCash Flow
| Operating Cash Flow | -18.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $0.92, which amounts to a dividend yield of 8.58%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 8.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.10% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 5.85% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Ladder Capital is $12.75, which is 19.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.75 |
| Price Target Difference | 19.27% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
