Ladder Capital Statistics
Total Valuation
Ladder Capital has a market cap or net worth of $1.56 billion. The enterprise value is $3.99 billion.
| Market Cap | 1.56B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Ladder Capital has 127.89 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 127.89M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 63.94% |
| Float | 109.02M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 9.43. Ladder Capital's PEG ratio is 1.89.
| PE Ratio | 16.03 |
| Forward PE | 9.43 |
| PS Ratio | 6.05 |
| Forward PS | 4.23 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 27.29 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.37, with an EV/FCF ratio of 69.93.
| EV / Earnings | 41.88 |
| EV / Sales | 15.52 |
| EV / EBITDA | 30.37 |
| EV / EBIT | 40.01 |
| EV / FCF | 69.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 27.89 |
| Debt / FCF | 64.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 1.83% |
| Revenue Per Employee | $4.36M |
| Profits Per Employee | $1.62M |
| Employee Count | 59 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ladder Capital has paid $4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | 4.46% |
Stock Price Statistics
The stock price has increased by +3.93% in the last 52 weeks. The beta is 1.98, so Ladder Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +3.93% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 76.04 |
| Average Volume (20 Days) | 626,795 |
Short Selling Information
The latest short interest is 1.52 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Ladder Capital had revenue of $257.29 million and earned $95.33 million in profits. Earnings per share was $0.76.
| Revenue | 257.29M |
| Gross Profit | 257.29M |
| Operating Income | 99.19M |
| Pretax Income | 99.78M |
| Net Income | 95.33M |
| EBITDA | 131.46M |
| EBIT | 99.78M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $1.23 billion in cash and $3.67 billion in debt, giving a net cash position of -$2.43 billion or -$19.04 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 3.67B |
| Net Cash | -2.43B |
| Net Cash Per Share | -$19.04 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 11.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $48.82 million and capital expenditures $8.27 million, giving a free cash flow of $57.09 million.
| Operating Cash Flow | 48.82M |
| Capital Expenditures | 8.27M |
| Free Cash Flow | 57.09M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.55% and 37.05%.
| Gross Margin | 100.00% |
| Operating Margin | 38.55% |
| Pretax Margin | 38.78% |
| Profit Margin | 37.05% |
| EBITDA Margin | 51.10% |
| EBIT Margin | 38.78% |
| FCF Margin | 22.19% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.05% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 6.12% |
| FCF Yield | 3.67% |
Analyst Forecast
The average price target for Ladder Capital is $12.70, which is 4.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.70 |
| Price Target Difference | 4.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 3 |