Ladder Capital Statistics
Total Valuation
Ladder Capital has a market cap or net worth of $1.46 billion. The enterprise value is $3.91 billion.
Market Cap | 1.46B |
Enterprise Value | 3.91B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Ladder Capital has 127.89 million shares outstanding. The number of shares has increased by 0.69% in one year.
Shares Outstanding | 127.89M |
Shares Change (YoY) | +0.69% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 11.63% |
Owned by Institutions (%) | 64.20% |
Float | 109.02M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 8.87. Ladder Capital's PEG ratio is 1.89.
PE Ratio | 15.16 |
Forward PE | 8.87 |
PS Ratio | 5.73 |
Forward PS | 3.98 |
PB Ratio | 0.97 |
P/FCF Ratio | 25.81 |
PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.73, with an EV/FCF ratio of 68.45.
EV / Earnings | 40.99 |
EV / Sales | 15.19 |
EV / EBITDA | 29.73 |
EV / EBIT | 39.17 |
EV / FCF | 68.45 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.40 |
Debt / EBITDA | 27.89 |
Debt / FCF | 64.23 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE) | 6.20% |
Return on Assets (ROA) | 1.70% |
Return on Capital (ROIC) | 1.83% |
Revenue Per Employee | $4.36M |
Profits Per Employee | $1.62M |
Employee Count | 59 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Ladder Capital has paid $4.45 million in taxes.
Income Tax | 4.45M |
Effective Tax Rate | 4.46% |
Stock Price Statistics
The stock price has increased by +21.26% in the last 52 weeks. The beta is 1.94, so Ladder Capital's price volatility has been higher than the market average.
Beta (1Y) | 1.94 |
52-Week Price Change | +21.26% |
50-Day Moving Average | 10.90 |
200-Day Moving Average | 10.79 |
Relative Strength Index (RSI) | 68.08 |
Average Volume (30 Days) | 540,293 |
Short Selling Information
The latest short interest is 1.60 million, so 1.25% of the outstanding shares have been sold short.
Short Interest | 1.60M |
Short Previous Month | 1.76M |
Short % of Shares Out | 1.25% |
Short % of Float | 1.47% |
Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Ladder Capital had revenue of $257.29 million and earned $95.33 million in profits. Earnings per share was $0.76.
Revenue | 257.29M |
Gross Profit | 257.29M |
Operating Income | 99.19M |
Pretax Income | 99.78M |
Net Income | 95.33M |
EBITDA | 131.46M |
EBIT | 99.78M |
Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $1.23 billion in cash and $3.67 billion in debt, giving a net cash position of -$2.43 billion or -$19.04 per share.
Cash & Cash Equivalents | 1.23B |
Total Debt | 3.67B |
Net Cash | -2.43B |
Net Cash Per Share | -$19.04 |
Equity / Book Value | 1.53B |
Book Value Per Share | 11.93 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $48.82 million and capital expenditures $8.27 million, giving a free cash flow of $57.09 million.
Operating Cash Flow | 48.82M |
Capital Expenditures | 8.27M |
Free Cash Flow | 57.09M |
FCF Per Share | $0.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.55% and 37.05%.
Gross Margin | 100.00% |
Operating Margin | 38.55% |
Pretax Margin | 38.78% |
Profit Margin | 37.05% |
EBITDA Margin | 51.10% |
EBIT Margin | 38.78% |
FCF Margin | 22.19% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 8.03%.
Dividend Per Share | $0.92 |
Dividend Yield | 8.03% |
Dividend Growth (YoY) | 1.10% |
Years of Dividend Growth | 2 |
Payout Ratio | 121.05% |
Buyback Yield | -0.69% |
Shareholder Yield | 7.29% |
Earnings Yield | 6.47% |
FCF Yield | 3.87% |
Analyst Forecast
The average price target for Ladder Capital is $12.63, which is 10.21% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.63 |
Price Target Difference | 10.21% |
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 | 3 |