Ladder Capital Corp (LADR)
NYSE: LADR · Real-Time Price · USD
11.41
+0.21 (1.88%)
Dec 20, 2024, 4:00 PM EST - Market closed

Ladder Capital Statistics

Total Valuation

Ladder Capital has a market cap or net worth of $1.46 billion. The enterprise value is $3.45 billion.

Market Cap 1.46B
Enterprise Value 3.45B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025, before market open.

Earnings Date Feb 6, 2025
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 (%) 64.63%
Float 112.94M

Valuation Ratios

The trailing PE ratio is 15.01 and the forward PE ratio is 9.67.

PE Ratio 15.01
Forward PE 9.67
PS Ratio 5.57
Forward PS 4.57
PB Ratio 0.95
P/TBV Ratio 0.98
P/FCF Ratio 5.77
P/OCF Ratio 5.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.89
EV / Sales 13.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 13.66

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 decreased by -1.98% 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 -1.98%
50-Day Moving Average 11.56
200-Day Moving Average 11.41
Relative Strength Index (RSI) 40.38
Average Volume (20 Days) 690,585

Short Selling Information

The latest short interest is 2.24 million, so 1.76% of the outstanding shares have been sold short.

Short Interest 2.24M
Short Previous Month 1.15M
Short % of Shares Out 1.76%
Short % of Float 1.98%
Short Ratio (days to cover) 3.11

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 252.44M
Capital Expenditures n/a
Free Cash Flow 252.44M
FCF Per Share $1.98
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 98.22%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 8.06%.

Dividend Per Share $0.92
Dividend Yield 8.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 121.00%
Buyback Yield -0.41%
Shareholder Yield 7.65%
Earnings Yield 6.60%
FCF Yield 17.33%
Dividend Details

Analyst Forecast

The average price target for Ladder Capital is $13.33, which is 16.83% higher than the current price. The consensus rating is "Buy".

Price Target $13.33
Price Target Difference 16.83%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6