Ladder Capital Statistics
Total Valuation
Ladder Capital has a market cap or net worth of $1.36 billion. The enterprise value is $3.66 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Ladder Capital has 128.10 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 128.10M |
| Shares Outstanding | 128.10M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 64.26% |
| Float | 112.81M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 10.39. Ladder Capital's PEG ratio is 2.09.
| PE Ratio | 12.91 |
| Forward PE | 10.39 |
| PS Ratio | 5.13 |
| Forward PS | 4.90 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.79 |
| PEG Ratio | 2.09 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.41 |
| EV / Sales | 14.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.61, with a Debt / Equity ratio of 1.84.
| Current Ratio | 15.61 |
| Quick Ratio | 14.87 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.75%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $4.80M |
| Profits Per Employee | $1.92M |
| Employee Count | 54 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ladder Capital has paid $685,000 in taxes.
| Income Tax | 685,000 |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has decreased by -4.94% in the last 52 weeks. The beta is 1.05, so Ladder Capital's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -4.94% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 650,077 |
Short Selling Information
The latest short interest is 1.24 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Ladder Capital had revenue of $259.16 million and earned $103.42 million in profits. Earnings per share was $0.82.
| Revenue | 259.16M |
| Gross Profit | 195.59M |
| Operating Income | 102.99M |
| Pretax Income | 102.83M |
| Net Income | 103.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $480.24 million in cash and $2.79 billion in debt, giving a net cash position of -$2.31 billion or -$18.01 per share.
| Cash & Cash Equivalents | 480.24M |
| Total Debt | 2.79B |
| Net Cash | -2.31B |
| Net Cash Per Share | -$18.01 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 11.84 |
| Working Capital | 2.07B |
Full Balance SheetCash Flow
| Operating Cash Flow | 125.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 75.47%, with operating and profit margins of 39.74% and 39.91%.
| Gross Margin | 75.47% |
| Operating Margin | 39.74% |
| Pretax Margin | 39.84% |
| Profit Margin | 39.91% |
| 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 8.70%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.28% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 7.63% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Ladder Capital is $13.17, which is 24.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.17 |
| Price Target Difference | 24.48% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 | 7 |