Ladder Capital Statistics
Total Valuation
Ladder Capital has a market cap or net worth of $1.46 billion. The enterprise value is $3.45 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
Earnings Date | Feb 6, 2025 |
Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Ladder Capital has 127.64 million shares outstanding. The number of shares has increased by 0.41% in one year.
Current Share Class | 127.64M |
Shares Outstanding | 127.64M |
Shares Change (YoY) | +0.41% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 11.51% |
Owned by Institutions (%) | 64.63% |
Float | 112.94M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 9.67.
PE Ratio | 15.01 |
Forward PE | 9.67 |
PS Ratio | 5.57 |
Forward PS | 4.57 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | 5.77 |
P/OCF Ratio | 5.77 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 35.89 |
EV / Sales | 13.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 10.68, with a Debt / Equity ratio of 2.35.
Current Ratio | 10.68 |
Quick Ratio | 10.51 |
Debt / Equity | 2.35 |
Debt / EBITDA | n/a |
Debt / FCF | 14.26 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.20%.
Return on Equity (ROE) | 6.20% |
Return on Assets (ROA) | 1.75% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $4.36M |
Profits Per Employee | $1.63M |
Employee Count | 59 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Ladder Capital has paid $1.07 million in taxes.
Income Tax | 1.07M |
Effective Tax Rate | 1.11% |
Stock Price Statistics
The stock price has decreased by -1.98% 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 | -1.98% |
50-Day Moving Average | 11.56 |
200-Day Moving Average | 11.41 |
Relative Strength Index (RSI) | 40.38 |
Average Volume (20 Days) | 690,585 |
Short Selling Information
The latest short interest is 2.24 million, so 1.76% of the outstanding shares have been sold short.
Short Interest | 2.24M |
Short Previous Month | 1.15M |
Short % of Shares Out | 1.76% |
Short % of Float | 1.98% |
Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Ladder Capital had revenue of $257.01 million and earned $96.11 million in profits. Earnings per share was $0.76.
Revenue | 257.01M |
Gross Profit | 191.55M |
Operating Income | 95.89M |
Pretax Income | 102.83M |
Net Income | 96.11M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.76 |
Full Income Statement Balance Sheet
The company has $1.61 billion in cash and $3.60 billion in debt, giving a net cash position of -$1.99 billion or -$15.61 per share.
Cash & Cash Equivalents | 1.61B |
Total Debt | 3.60B |
Net Cash | -1.99B |
Net Cash Per Share | -$15.61 |
Equity (Book Value) | 1.53B |
Book Value Per Share | 12.00 |
Working Capital | 3.33B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 252.44M |
Capital Expenditures | n/a |
Free Cash Flow | 252.44M |
FCF Per Share | $1.98 |
Full Cash Flow Statement Margins
Gross margin is 74.53%, with operating and profit margins of 37.31% and 37.39%.
Gross Margin | 74.53% |
Operating Margin | 37.31% |
Pretax Margin | 37.43% |
Profit Margin | 37.39% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 98.22% |