Ladder Capital Statistics
Total Valuation
Ladder Capital has a market cap or net worth of $1.47 billion. The enterprise value is $3.30 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
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 (%) | 11.56% |
| Owned by Institutions (%) | 64.34% |
| Float | 112.51M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 10.41.
| PE Ratio | 13.45 |
| Forward PE | 10.41 |
| PS Ratio | 5.36 |
| Forward PS | 4.80 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.49 |
| EV / Sales | 12.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.64 |
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 | 23.55 |
| 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 +9.88% 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 | +9.88% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 535,685 |
Short Selling Information
The latest short interest is 1.05 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 1.93 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 133.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | 133.92M |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
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 | 49.38% |