Ladder Capital Statistics
Total Valuation
Ladder Capital has a market cap or net worth of $1.26 billion. The enterprise value is $5.24 billion.
| Market Cap | 1.26B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Ladder Capital has 126.87 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 126.87M |
| Shares Outstanding | 126.87M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 66.73% |
| Float | 110.75M |
Valuation Ratios
The trailing PE ratio is 23.75 and the forward PE ratio is 9.12. Ladder Capital's PEG ratio is 0.70.
| PE Ratio | 23.75 |
| Forward PE | 9.12 |
| PS Ratio | 5.79 |
| Forward PS | 5.36 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | 0.70 |
Enterprise Valuation
| EV / Earnings | 100.23 |
| EV / Sales | 24.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.90 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 2.82.
| Current Ratio | 3.08 |
| Quick Ratio | 3.04 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 42.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | $3.63M |
| Profits Per Employee | $871,200 |
| Employee Count | 60 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ladder Capital has paid $2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 5.32% |
Stock Price Statistics
The stock price has decreased by -12.13% in the last 52 weeks. The beta is 1.00, so Ladder Capital's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -12.13% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 1,265,408 |
Short Selling Information
The latest short interest is 5.16 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, Ladder Capital had revenue of $217.52 million and earned $52.27 million in profits. Earnings per share was $0.42.
| Revenue | 217.52M |
| Gross Profit | 150.53M |
| Operating Income | 55.16M |
| Pretax Income | 55.13M |
| Net Income | 52.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $37.70 million in cash and $4.02 billion in debt, with a net cash position of -$3.98 billion or -$31.38 per share.
| Cash & Cash Equivalents | 37.70M |
| Total Debt | 4.02B |
| Net Cash | -3.98B |
| Net Cash Per Share | -$31.38 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 11.27 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was $102.98 million and capital expenditures -$7.56 million, giving a free cash flow of $95.42 million.
| Operating Cash Flow | 102.98M |
| Capital Expenditures | -7.56M |
| Depreciation & Amortization | 25.46M |
| Net Borrowing | 1.22B |
| Free Cash Flow | 95.42M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 69.20%, with operating and profit margins of 25.36% and 24.03%.
| Gross Margin | 69.20% |
| Operating Margin | 25.36% |
| Pretax Margin | 25.34% |
| Profit Margin | 24.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.87% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 9.27%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 9.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 220.28% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 9.42% |
| Earnings Yield | 4.15% |
| FCF Yield | 7.58% |
Analyst Forecast
The average price target for Ladder Capital is $12.00, which is 20.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 20.97% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |