Ladder Capital Statistics
Total Valuation
Ladder Capital has a market cap or net worth of $1.45 billion. The enterprise value is $4.11 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Ladder Capital has 127.46 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 127.46M |
| Shares Outstanding | 127.46M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 11.92% |
| Owned by Institutions (%) | 64.25% |
| Float | 112.27M |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 10.68. Ladder Capital's PEG ratio is 6.57.
| PE Ratio | 16.24 |
| Forward PE | 10.68 |
| PS Ratio | 5.86 |
| Forward PS | 5.04 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 6.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.51 |
| EV / Sales | 16.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.48, with a Debt / Equity ratio of 1.87.
| Current Ratio | 11.48 |
| Quick Ratio | 11.21 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.78%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $4.51M |
| Profits Per Employee | $1.64M |
| Employee Count | 54 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ladder Capital has paid $5.49 million in taxes.
| Income Tax | 5.49M |
| Effective Tax Rate | 5.90% |
Stock Price Statistics
The stock price has decreased by -1.30% in the last 52 weeks. The beta is 1.08, so Ladder Capital's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -1.30% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 781,914 |
Short Selling Information
The latest short interest is 1.35 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, Ladder Capital had revenue of $243.79 million and earned $88.40 million in profits. Earnings per share was $0.70.
| Revenue | 243.79M |
| Gross Profit | 182.45M |
| Operating Income | 92.78M |
| Pretax Income | 102.83M |
| Net Income | 88.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.70 |
Full Income StatementBalance Sheet
The company has $135.19 million in cash and $2.80 billion in debt, giving a net cash position of -$2.66 billion or -$20.90 per share.
| Cash & Cash Equivalents | 135.19M |
| Total Debt | 2.80B |
| Net Cash | -2.66B |
| Net Cash Per Share | -$20.90 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 11.79 |
| Working Capital | 1.58B |
Full Balance SheetCash Flow
| Operating Cash Flow | 124.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.84%, with operating and profit margins of 38.06% and 36.26%.
| Gross Margin | 74.84% |
| Operating Margin | 38.06% |
| Pretax Margin | 38.17% |
| Profit Margin | 36.26% |
| 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 8.10%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.50% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 6.11% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Ladder Capital is $12.75, which is 12.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.75 |
| Price Target Difference | 12.24% |
| Analyst Consensus | 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 | 6 |