Ladder Capital Statistics
Total Valuation
Ladder Capital has a market cap or net worth of $1.46 billion. The enterprise value is $3.29 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Ladder Capital has 127.11 million shares outstanding. The number of shares has increased by 0.72% in one year.
Current Share Class | 127.11M |
Shares Outstanding | 127.11M |
Shares Change (YoY) | +0.72% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 12.02% |
Owned by Institutions (%) | 64.21% |
Float | 111.83M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 10.87. Ladder Capital's PEG ratio is 2.43.
PE Ratio | 13.35 |
Forward PE | 10.87 |
PS Ratio | 5.32 |
Forward PS | 4.93 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.90 |
PEG Ratio | 2.43 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 30.38 |
EV / Sales | 12.13 |
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 | $5.02M |
Profits Per Employee | $2.00M |
Employee Count | 54 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Ladder Capital has paid $3.45 million in taxes.
Income Tax | 3.45M |
Effective Tax Rate | 3.11% |
Stock Price Statistics
The stock price has increased by +4.65% in the last 52 weeks. The beta is 1.96, so Ladder Capital's price volatility has been higher than the market average.
Beta (5Y) | 1.96 |
52-Week Price Change | +4.65% |
50-Day Moving Average | 11.50 |
200-Day Moving Average | 11.57 |
Relative Strength Index (RSI) | 45.66 |
Average Volume (20 Days) | 512,049 |
Short Selling Information
The latest short interest is 849,086, so 0.67% of the outstanding shares have been sold short.
Short Interest | 849,086 |
Short Previous Month | 1.05M |
Short % of Shares Out | 0.67% |
Short % of Float | 0.76% |
Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Ladder Capital had revenue of $271.18 million and earned $108.26 million in profits. Earnings per share was $0.86.
Revenue | 271.18M |
Gross Profit | 205.91M |
Operating Income | 110.71M |
Pretax Income | 102.83M |
Net Income | 108.26M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.86 |
Full Income Statement Balance Sheet
The company has $1.32 billion in cash and $3.15 billion in debt, giving a net cash position of -$1.83 billion or -$14.39 per share.
Cash & Cash Equivalents | 1.32B |
Total Debt | 3.15B |
Net Cash | -1.83B |
Net Cash Per Share | -$14.39 |
Equity (Book Value) | 1.53B |
Book Value Per Share | 12.08 |
Working Capital | 2.74B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 133.92M |
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 |