Ladder Capital Statistics
Total Valuation
Ladder Capital has a market cap or net worth of $1.15 billion. The enterprise value is $5.47 billion.
| Market Cap | 1.15B |
| Enterprise Value | 5.47B |
Important Dates
The last earnings date was Friday, October 16, 2026, before market open.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Ladder Capital has 125.99 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 125.99M |
| Shares Outstanding | 125.99M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 68.73% |
| Float | 109.88M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 8.93. Ladder Capital's PEG ratio is 0.74.
| PE Ratio | 11.60 |
| Forward PE | 8.93 |
| PS Ratio | 4.23 |
| Forward PS | 4.85 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | 0.74 |
Enterprise Valuation
| EV / Earnings | 55.30 |
| EV / Sales | 20.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.69 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 2.98.
| Current Ratio | 3.08 |
| Quick Ratio | 3.03 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 55.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | $4.55M |
| Profits Per Employee | $1.65M |
| Employee Count | 60 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ladder Capital has paid $3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 3.34% |
Stock Price Statistics
The stock price has decreased by -14.71% in the last 52 weeks. The beta is 1.03, so Ladder Capital's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 2,125,928 |
Short Selling Information
The latest short interest is 7.72 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 7.72M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 7.03% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, Ladder Capital had revenue of $273.04 million and earned $98.95 million in profits. Earnings per share was $0.79.
| Revenue | 273.04M |
| Gross Profit | 201.96M |
| Operating Income | 102.25M |
| Pretax Income | 102.33M |
| Net Income | 98.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $42.12 million in cash and $4.36 billion in debt, with a net cash position of -$4.32 billion or -$34.27 per share.
| Cash & Cash Equivalents | 42.12M |
| Total Debt | 4.36B |
| Net Cash | -4.32B |
| Net Cash Per Share | -$34.27 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 11.61 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was $87.68 million and capital expenditures -$9.17 million, giving a free cash flow of $78.51 million.
| Operating Cash Flow | 87.68M |
| Capital Expenditures | -9.17M |
| Depreciation & Amortization | 25.13M |
| Net Borrowing | 1.34B |
| Free Cash Flow | 78.51M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 73.97%, with operating and profit margins of 37.45% and 36.24%.
| Gross Margin | 73.97% |
| Operating Margin | 37.45% |
| Pretax Margin | 37.48% |
| Profit Margin | 36.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.75% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 10.04%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 10.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.52% |
| FCF Payout Ratio | 147.64% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 10.47% |
| Earnings Yield | 8.62% |
| FCF Yield | 6.80% |
Analyst Forecast
The average price target for Ladder Capital is $11.61, which is 26.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.61 |
| Price Target Difference | 26.75% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 11.36% |
Fair 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 | 4 |