Ladder Capital Statistics
Total Valuation
Ladder Capital has a market cap or net worth of $1.32 billion. The enterprise value is $4.10 billion.
| Market Cap | 1.32B |
| Enterprise Value | 4.10B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Ladder Capital has 126.62 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Shares Outstanding | 126.62M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 63.57% |
| Float | 107.72M |
Valuation Ratios
The trailing PE ratio is 13.06 and the forward PE ratio is 8.28. Ladder Capital's PEG ratio is 1.89.
| PE Ratio | 13.06 |
| Forward PE | 8.28 |
| PS Ratio | 5.11 |
| Forward PS | 3.37 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 7.12 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.99, with an EV/FCF ratio of 21.64.
| EV / Earnings | 40.57 |
| EV / Sales | 15.53 |
| EV / EBITDA | 29.99 |
| EV / EBIT | 38.94 |
| EV / FCF | 21.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 27.66 |
| Debt / FCF | 19.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 1.89% |
| Revenue Per Employee | $4.48M |
| Profits Per Employee | $1.71M |
| Employee Count | 59 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ladder Capital has paid $4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | 4.03% |
Stock Price Statistics
The stock price has increased by +16.12% in the last 52 weeks. The beta is 1.96, so Ladder Capital's price volatility has been higher than the market average.
| Beta (1Y) | 1.96 |
| 52-Week Price Change | +16.12% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (30 Days) | 614,735 |
Short Selling Information
The latest short interest is 1.76 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Ladder Capital had revenue of $264.21 million and earned $101.13 million in profits. Earnings per share was $0.81.
| Revenue | 264.21M |
| Gross Profit | 264.21M |
| Operating Income | 104.75M |
| Pretax Income | 105.37M |
| Net Income | 101.13M |
| EBITDA | 136.81M |
| EBIT | 105.37M |
| Earnings Per Share (EPS) | $0.81 |
Balance Sheet
The company has $1.03 billion in cash and $3.78 billion in debt, giving a net cash position of -$2.75 billion or -$21.74 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 3.78B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$21.74 |
| Equity / Book Value | 1.53B |
| Book Value Per Share | 12.11 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $180.60 million and capital expenditures $9.02 million, giving a free cash flow of $189.62 million.
| Operating Cash Flow | 180.60M |
| Capital Expenditures | 9.02M |
| Free Cash Flow | 189.62M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.64% and 38.27%.
| Gross Margin | 100.00% |
| Operating Margin | 39.64% |
| Pretax Margin | 39.88% |
| Profit Margin | 38.27% |
| EBITDA Margin | 51.78% |
| EBIT Margin | 39.88% |
| FCF Margin | 71.77% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 8.80%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 8.80% |
| Dividend Growth (YoY) | 1.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.58% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 9.38% |
| Earnings Yield | 7.49% |
| FCF Yield | 14.05% |
Analyst Forecast
The average price target for Ladder Capital is $12.63, which is 20.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.63 |
| Price Target Difference | 20.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 | 4 |