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Ladder Capital (LADR) Stock Statistics & Valuation Metrics
Total Valuation
Ladder Capital has a market cap or net worth of $1.15B. The enterprise value is $5.41B.
- Market Cap
- $1.15B
- Enterprise Value
- $5.41B
Share Statistics
Ladder Capital has 125,992,004 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 125,992,004
- Owned by Insiders
- 12.79%
- Owned by Institutions
- 39.21%
Financial Efficiency
Ladder Capital’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.57%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.57%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 6.54M
- Profits Per Employee
- 1.07M
- Employee Count
- 60
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ladder Capital is 11.69. Ladder Capital’s PEG ratio is 0.43.
- PE Ratio
- 11.69
- PS Ratio
- 3.07
- PB Ratio
- 0.79
- Price to FCF
- 13.45
- Price to Operating Cash Flow
- 13.25
- PEG Ratio
- 0.43
Income Statement
In the last 12 months, Ladder Capital had revenue of 392.30M and earned 64.18M in profits. Earnings per share was 0.51.
- Revenue
- 392.30M
- Gross Profit
- 281.54M
- Operating Income
- 243.37M
- Pretax Income
- 67.19M
- Net Income
- 64.18M
- EBITDA
- 274.10M
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was 87.68M and capital expenditures 0, giving a free cash flow of 87.66M billion.
- Operating Cash Flow
- 87.68M
- Free Cash Flow
- 87.66M
- Free Cash Flow per Share
- 0.71
Dividends & Yields
Ladder Capital pays an annual dividend of $0.23, resulting in a dividend yield of 9.83%
- Dividend Per Share
- $0.23
- Dividend Yield
- 9.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.42%
- Earnings Yield
- 8.50%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -12.69%
- 50-Day Moving Average
- 9.15
- 200-Day Moving Average
- 9.51
- Relative Strength Index (RSI)
- 57.50
- Average Volume (3m)
- 1.56M
Important Dates
Ladder Capital upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 16, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Ladder Capital as a current ratio of 0.35, with Debt / Equity ratio of 236.56%
- Current Ratio
- 0.35
- Quick Ratio
- 0.35
- Debt to Market Cap
- 2.55
- Net Debt to EBITDA
- 12.67
- Interest Coverage Ratio
- 1.39
Taxes
In the past 12 months, Ladder Capital has paid 3.49M in taxes.
- Income Tax
- 3.49M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Ladder Capital EV to EBITDA ratio is 21.45, with an EV/FCF ratio of 62.58.
- EV to Sales
- 14.30
- EV to EBITDA
- 21.45
- EV to Free Cash Flow
- 62.58
- EV to Operating Cash Flow
- 62.57
Balance Sheet
Ladder Capital has $41.78M in cash and marketable securities with $4.35B in debt, giving a net cash position of -$4.30B billion.
- Cash & Marketable Securities
- $41.78M
- Total Debt
- $4.35B
- Net Cash
- -$4.30B
- Net Cash Per Share
- -$34.17
- Tangible Book Value Per Share
- $6.50
Margins
Gross margin is 61.76%, with operating margin of 40.92%, and net profit margin of 25.79%.
- Gross Margin
- 61.76%
- Operating Margin
- 40.92%
- Pretax Margin
- 26.68%
- Net Profit Margin
- 25.79%
- EBITDA Margin
- 66.68%
- EBIT Margin
- 57.75%
Analyst Forecast
The average price target for Ladder Capital is $11.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $11.44
- Price Target Upside
- 22.20% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 2.43%
- EPS Growth Forecast
- 25.34%
Scores
- Smart Score
- 6
- AI Score
- 70
