Ladder Capital Statistics
Total Valuation
Ladder Capital has a market cap or net worth of $1.30 billion. The enterprise value is $4.79 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Ladder Capital has 127.23 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 127.23M |
| Shares Outstanding | 127.23M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | 64.23% |
| Float | 111.08M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 9.83. Ladder Capital's PEG ratio is 0.63.
| PE Ratio | 20.02 |
| Forward PE | 9.83 |
| PS Ratio | 6.03 |
| Forward PS | 4.58 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.93 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 74.56 |
| EV / Sales | 22.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 2.38.
| Current Ratio | 3.08 |
| Quick Ratio | 3.02 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | $3.59M |
| Profits Per Employee | $1.07M |
| Employee Count | 60 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ladder Capital has paid $3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 5.20% |
Stock Price Statistics
The stock price has increased by +3.55% 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 | +3.55% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 1,203,643 |
Short Selling Information
The latest short interest is 2.60 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, Ladder Capital had revenue of $215.38 million and earned $64.18 million in profits. Earnings per share was $0.51.
| Revenue | 215.38M |
| Gross Profit | 155.47M |
| Operating Income | 67.04M |
| Pretax Income | 67.19M |
| Net Income | 64.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.51 |
Full Income StatementBalance Sheet
The company has $38.22 million in cash and $3.52 billion in debt, with a net cash position of -$3.49 billion or -$27.40 per share.
| Cash & Cash Equivalents | 38.22M |
| Total Debt | 3.52B |
| Net Cash | -3.49B |
| Net Cash Per Share | -$27.40 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 11.66 |
| Working Capital | 1.53B |
Full Balance SheetCash Flow
| Operating Cash Flow | 87.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25.03M |
| Net Borrowing | 376.88M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 72.18%, with operating and profit margins of 31.12% and 29.80%.
| Gross Margin | 72.18% |
| Operating Margin | 31.12% |
| Pretax Margin | 31.20% |
| Profit Margin | 29.80% |
| 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 9.30%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.39% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 4.94% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Ladder Capital is $12.25, which is 19.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.25 |
| Price Target Difference | 19.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 | 5 |
