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STOCKS

Ladder Capital (LADR)

NYSE:LADR

LADR

Ladder Capital

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Ladder Capital (LADR) Ratios

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1,158 Followers

Ladder Capital Ratios

LADR's free cash flow for Q1 2025 was $0.65. For the 2025 fiscal year, LADR's free cash flow was decreased by $ and operating cash flow was $1.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	8.02	1.10	2.86	5.64
Quick Ratio	1.10	8.02	1.10	2.86	5.64
Cash Ratio	1.05	7.83	1.05	1.24	4.71
Solvency Ratio	0.07	0.03	0.07	0.04	0.04
Operating Cash Flow Ratio	0.18	1.39	0.18	0.18	0.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.42
Net Current Asset Value	$ -3.23B	$ -2.94B	$ -3.78B	$ -2.96B	$ -2.83B
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.58	0.71	0.72	0.58
Debt-to-Equity Ratio	2.77	2.07	2.77	2.80	2.20
Debt-to-Capital Ratio	0.73	0.67	0.73	0.74	0.69
Long-Term Debt-to-Capital Ratio	0.73	0.67	0.73	0.71	0.67
Financial Leverage Ratio	3.88	3.60	3.88	3.88	3.81
Debt Service Coverage Ratio	2.01	-0.02	2.01	>-0.01	0.05
Interest Coverage Ratio	1.74	0.51	1.74	0.31	-0.11
Debt to Market Cap	3.40	2.21	3.40	2.54	3.08
Interest Debt Per Share	35.73	27.45	35.73	35.57	32.18
Net Debt to EBITDA	0.00	0.00	9.13	0.00	148.76
Profitability Margins
Gross Profit Margin	88.63%	74.86%	88.63%	84.38%	36.26%
EBIT Margin	107.08%	-11.09%	107.08%	-21.44%	-18.58%
EBITDA Margin	117.22%	0.00%	117.22%	0.00%	11.86%
Operating Profit Margin	100.37%	48.89%	100.37%	34.30%	-20.03%
Pretax Profit Margin	50.11%	41.32%	50.11%	34.52%	-15.90%
Net Profit Margin	41.87%	39.89%	41.87%	33.74%	-7.82%
Continuous Operations Profit Margin	48.67%	39.65%	48.67%	33.96%	-7.82%
Net Income Per EBT	83.55%	96.54%	83.55%	97.75%	49.14%
EBT Per EBIT	49.93%	84.51%	49.93%	100.65%	79.42%
Return on Assets (ROA)	1.84%	1.83%	2.39%	0.97%	-0.16%
Return on Equity (ROE)	8.41%	6.60%	9.27%	3.75%	-0.61%
Return on Capital Employed (ROCE)	1.88%	2.30%	6.35%	1.06%	-0.43%
Return on Invested Capital (ROIC)	3.29%	5.32%	43.64%	3.34%	-0.43%
Return on Tangible Assets	1.88%	1.87%	2.44%	0.99%	-0.17%
Earnings Yield	6.45%	7.05%	11.40%	3.81%	-0.86%
Efficiency Ratios
Receivables Turnover	13.62	10.01	13.62	12.28	7.30
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	-18.94	0.00	-18.94	-65.08	-257.99
Fixed Asset Turnover	21.50	0.37	21.50	152.28	93.09
Asset Turnover	0.06	0.05	0.06	0.03	0.02
Working Capital Turnover Ratio	0.77	0.52	0.77	0.16	0.08
Cash Conversion Cycle	21.68	36.48	7.53	24.12	48.62
Days of Sales Outstanding	26.51	36.48	26.80	29.73	50.03
Days of Inventory Outstanding	-3.65	0.00	-19.27	-5.61	-1.41
Days of Payables Outstanding	1.17	0.00	0.00	0.00	0.00
Operating Cycle	22.86	36.48	7.53	24.12	48.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	1.45	0.86	0.64	1.00
Free Cash Flow Per Share	0.80	1.45	0.80	0.60	0.94
CapEx Per Share	0.06	0.00	0.06	0.04	0.05
Free Cash Flow to Operating Cash Flow	0.93	1.00	0.93	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	0.94	1.55	0.94	0.76	0.90
Capital Expenditure Coverage Ratio	15.36	0.00	15.36	16.36	18.34
Operating Cash Flow Coverage Ratio	0.03	0.06	0.03	0.02	0.03
Operating Cash Flow to Sales Ratio	0.31	0.71	0.31	0.48	0.93
Free Cash Flow Yield	9.23%	12.59%	7.99%	5.05%	9.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.78	14.19	8.78	26.25	-116.24
Price-to-Sales (P/S) Ratio	3.67	5.66	3.67	8.86	9.08
Price-to-Book (P/B) Ratio	0.81	0.94	0.81	0.98	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	12.51	7.95	12.51	19.82	10.39
Price-to-Operating Cash Flow Ratio	11.70	7.95	11.70	18.61	9.82
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.49	0.06	-0.04	1.08
Price-to-Fair Value	0.81	0.94	0.81	0.98	0.71
Enterprise Value Multiple	12.27	0.00	12.27	0.00	225.33
Enterprise Value	6.70B	3.60B	4.88B	5.15B	3.24B
EV to EBITDA	0.00	0.00	12.27	0.00	225.33
EV to Sales	22.85	14.19	14.38	30.77	26.73
EV to Free Cash Flow	38.18	19.91	48.96	68.85	30.57
EV to Operating Cash Flow	36.59	19.91	45.77	64.65	28.90
Tangible Book Value Per Share	11.38	11.35	11.38	11.90	12.31
Shareholders’ Equity Per Share	12.34	12.30	12.34	12.18	13.73
Tax and Other Ratios
Effective Tax Rate	0.03	0.04	0.03	0.02	0.51
Revenue Per Share	2.73	2.03	2.73	1.35	1.08
Net Income Per Share	1.14	0.81	1.14	0.46	-0.08
Tax Burden	0.88	0.97	0.84	0.98	0.49
Interest Burden	-3.76	-3.73	0.47	-1.61	0.86
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.23	0.25	0.22	0.23	0.48
Stock-Based Compensation to Revenue	0.07	0.07	0.09	0.09	0.35
Income Quality	1.34	1.80	0.65	1.40	-11.84

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