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Ladder Capital (LADR) Stock Statistics & Valuation Metrics

1,200 Followers

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