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Ladder Capital (LADR) Ratios
1,200 Followers
Ladder Capital Ratios
LADR's free cash flow for Q3 2026 was $11.02M. For the 2026 fiscal year, LADR's free cash flow was decreased by $-17.00K and operating cash flow was $11.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.04 | 7.61 | 2.15 | 1.05 | 1.24 |
| Solvency Ratio | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 |
| Operating Cash Flow Ratio | 0.09 | 0.77 | 0.38 | 0.18 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 2.13 | 0.48 | 0.22 | 0.07 |
| Net Current Asset Value | $ -3.32B | $ -3.31B | $ -3.98B | $ -4.42B | $ -4.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.65 | 0.69 | 0.71 | 0.72 |
| Debt-to-Equity Ratio | 2.37 | 2.05 | 2.47 | 2.77 | 2.80 |
| Debt-to-Capital Ratio | 0.70 | 0.67 | 0.71 | 0.73 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.67 | 0.69 | 0.71 | 0.72 |
| Financial Leverage Ratio | 3.47 | 3.16 | 3.60 | 3.88 | 3.88 |
| Debt Service Coverage Ratio | 0.25 | 1.28 | 0.59 | 0.58 | 0.22 |
| Interest Coverage Ratio | 1.39 | 1.50 | 1.38 | 1.86 | 1.31 |
| Debt to Market Cap | 2.55 | 2.23 | 2.64 | 3.40 | 3.33 |
| Interest Debt Per Share | 29.37 | 26.88 | 32.32 | 35.73 | 35.57 |
| Net Debt to EBITDA | 12.67 | 4.99 | 7.48 | 9.13 | 13.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.77% | 77.24% | 85.12% | 51.14% | 80.00% |
| EBIT Margin | 61.71% | 65.03% | 64.44% | 66.90% | 66.77% |
| EBITDA Margin | 69.87% | 71.68% | 70.48% | 73.23% | 77.85% |
| Operating Profit Margin | 62.04% | 65.01% | 64.44% | 66.90% | 66.77% |
| Pretax Profit Margin | 17.13% | 21.69% | 19.95% | 31.31% | 16.14% |
| Net Profit Margin | 16.36% | 21.18% | 19.26% | 26.16% | 15.78% |
| Continuous Operations Profit Margin | 16.24% | 21.02% | 19.14% | 30.40% | 15.88% |
| Net Income Per EBT | 95.53% | 97.62% | 96.54% | 83.55% | 97.75% |
| EBT Per EBIT | 27.61% | 33.37% | 30.96% | 46.80% | 24.17% |
| Return on Assets (ROA) | 1.25% | 2.23% | 1.83% | 2.39% | 0.97% |
| Return on Equity (ROE) | 4.33% | 7.05% | 6.60% | 9.27% | 3.75% |
| Return on Capital Employed (ROCE) | 5.88% | 7.11% | 6.71% | 6.77% | 4.42% |
| Return on Invested Capital (ROIC) | 4.57% | -301.88% | -333.19% | -352.43% | 35.77% |
| Return on Tangible Assets | 1.27% | 2.26% | 1.85% | 2.42% | 0.99% |
| Earnings Yield | 4.65% | 7.70% | 7.05% | 11.40% | 3.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.69 | 0.33 | 0.17 | 0.14 | 26.25 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.80 | 0.79 | 0.86 | 325.65 |
| Asset Turnover | 0.08 | 0.11 | 0.10 | 0.09 | 0.06 |
| Working Capital Turnover Ratio | -0.94 | -1.58 | -1.00 | -1.06 | 0.29 |
| Cash Conversion Cycle | 14.78 | 1098.82 | 2163.16 | 2594.61 | 13.90 |
| Days of Sales Outstanding | 14.78 | 1098.82 | 2163.16 | 2594.61 | 13.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 14.78 | 1098.82 | 2163.16 | 2594.61 | 13.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.69 | 1.07 | 1.45 | 0.86 | 0.64 |
| Free Cash Flow Per Share | 0.69 | 1.07 | 1.45 | 0.80 | 0.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 1.14 | 1.50 | 0.94 | 0.76 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 41.29 | 15.36 | 16.36 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.04 | 0.05 | 0.03 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.26 | 0.34 | 0.20 | 0.22 |
| Free Cash Flow Yield | 6.31% | 9.53% | 12.59% | 7.99% | 5.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.55 | 13.01 | 14.19 | 8.78 | 26.25 |
| Price-to-Sales (P/S) Ratio | 3.52 | 2.75 | 2.73 | 2.30 | 4.14 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.92 | 0.94 | 0.81 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.85 | 10.49 | 7.95 | 12.51 | 19.82 |
| Price-to-Operating Cash Flow Ratio | 15.85 | 10.49 | 7.95 | 11.70 | 18.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | 2.11 | -0.49 | 0.06 | -0.06 |
| Enterprise Value Multiple | 17.70 | 8.83 | 11.36 | 12.27 | 18.48 |
| Enterprise Value | 4.85B | 3.24B | 4.20B | 4.88B | 5.15B |
| EV to EBITDA | 17.70 | 8.83 | 11.36 | 12.27 | 18.48 |
| EV to Sales | 12.37 | 6.33 | 8.00 | 8.98 | 14.39 |
| EV to Free Cash Flow | 55.75 | 24.16 | 23.27 | 48.96 | 68.85 |
| EV to Operating Cash Flow | 55.75 | 24.16 | 23.27 | 45.77 | 64.65 |
| Tangible Book Value Per Share | 10.88 | 11.80 | 11.80 | 11.81 | 11.08 |
| Shareholders’ Equity Per Share | 11.83 | 12.22 | 12.30 | 12.34 | 12.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 |
| Revenue Per Share | 3.13 | 4.07 | 4.21 | 4.37 | 2.89 |
| Net Income Per Share | 0.51 | 0.86 | 0.81 | 1.14 | 0.46 |
| Tax Burden | 0.96 | 0.98 | 0.97 | 0.84 | 0.98 |
| Interest Burden | 0.28 | 0.33 | 0.31 | 0.47 | 0.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.12 | 0.14 | 0.11 |
| Stock-Based Compensation to Revenue | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 |
| Income Quality | 1.37 | 1.25 | 1.80 | 0.65 | 1.40 |
Currency in USD
