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Ladder Capital (LADR)
NYSE:LADR
US Market
LADR
Ladder Capital
RESEARCH TOOLSreports
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Ladder Capital (LADR) Ratios

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Ladder Capital Ratios

LADR's free cash flow for Q1 2026 was $0.71. For the 2026 fiscal year, LADR's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.50 0.00 0.00 0.00
Quick Ratio
 0.04 0.50 0.00 0.00 0.00
Cash Ratio
 0.03 0.35 7.61 2.15 1.05
Solvency Ratio
 0.02 0.03 0.04 0.03 0.04
Operating Cash Flow Ratio
 0.07 0.80 0.77 0.38 0.18
Short-Term Operating Cash Flow Coverage
 0.08 0.00 2.13 0.48 0.22
Net Current Asset Value
$ -4.11B$ -3.62B$ -3.31B$ -3.98B$ -4.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.68 0.65 0.69 0.71
Debt-to-Equity Ratio
 2.78 2.37 2.05 2.47 2.77
Debt-to-Capital Ratio
 0.74 0.70 0.67 0.71 0.73
Long-Term Debt-to-Capital Ratio
 0.64 0.70 0.67 0.69 0.71
Financial Leverage Ratio
 3.87 3.47 3.16 3.60 3.88
Debt Service Coverage Ratio
 0.17 1.55 1.28 0.59 0.58
Interest Coverage Ratio
 1.33 1.39 1.50 1.38 1.86
Debt to Market Cap
 3.09 2.55 2.23 2.64 3.40
Interest Debt Per Share
 33.57 29.37 26.88 32.32 35.73
Net Debt to EBITDA
 14.39 12.61 4.99 7.48 9.13
Profitability Margins
Gross Profit Margin
71.13%71.77%77.24%85.12%51.14%
EBIT Margin
60.40%61.71%65.03%64.44%66.90%
EBITDA Margin
69.01%70.20%71.68%70.48%73.23%
Operating Profit Margin
60.66%62.04%65.01%64.44%66.90%
Pretax Profit Margin
14.90%17.13%21.69%19.95%31.31%
Net Profit Margin
13.74%16.36%21.18%19.26%26.16%
Continuous Operations Profit Margin
13.68%16.24%21.02%19.14%30.40%
Net Income Per EBT
92.24%95.53%97.62%96.54%83.55%
EBT Per EBIT
24.56%27.61%33.37%30.96%46.80%
Return on Assets (ROA)
0.98%1.25%2.23%1.83%2.39%
Return on Equity (ROE)
3.71%4.33%7.05%6.60%9.27%
Return on Capital Employed (ROCE)
5.92%4.82%7.11%6.71%6.77%
Return on Invested Capital (ROIC)
4.04%35.54%-301.88%-333.19%-352.43%
Return on Tangible Assets
1.14%1.44%2.26%1.85%2.42%
Earnings Yield
4.28%4.65%7.70%7.05%11.40%
Efficiency Ratios
Receivables Turnover
 22.44 0.18 0.33 0.17 0.14
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 0.00 0.80 0.79 0.86
Asset Turnover
 0.07 0.08 0.11 0.10 0.09
Working Capital Turnover Ratio
 -0.53 -3.44 -1.58 -1.00 -1.06
Cash Conversion Cycle
 16.27 2.02K 1.10K 2.16K 2.59K
Days of Sales Outstanding
 16.27 2.02K 1.10K 2.16K 2.59K
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
 16.27 2.02K 1.10K 2.16K 2.59K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 0.69 1.07 1.45 0.86
Free Cash Flow Per Share
 0.86 0.69 1.07 1.45 0.80
CapEx Per Share
 0.00 0.00 0.00 0.04 0.06
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.93
Dividend Paid and CapEx Coverage Ratio
 0.92 0.74 1.14 1.50 0.94
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 41.29 15.36
Operating Cash Flow Coverage Ratio
 0.03 0.02 0.04 0.05 0.03
Operating Cash Flow to Sales Ratio
 0.27 0.22 0.26 0.34 0.20
Free Cash Flow Yield
8.26%6.31%9.53%12.59%7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.36 21.49 12.98 14.19 8.78
Price-to-Sales (P/S) Ratio
 3.26 3.52 2.75 2.73 2.30
Price-to-Book (P/B) Ratio
 0.89 0.93 0.92 0.94 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 12.10 15.85 10.49 7.95 12.51
Price-to-Operating Cash Flow Ratio
 11.93 15.85 10.49 7.95 11.70
Price-to-Earnings Growth (PEG) Ratio
 -0.50 -0.53 2.10 -0.49 0.06
Price-to-Fair Value
 0.89 0.93 0.92 0.94 0.81
Enterprise Value Multiple
 19.12 17.62 8.83 11.36 12.27
Enterprise Value
 5.28B 4.85B 3.24B 4.20B 4.88B
EV to EBITDA
 19.12 17.62 8.83 11.36 12.27
EV to Sales
 13.19 12.37 6.33 8.00 8.98
EV to Free Cash Flow
 49.00 55.75 24.16 23.27 48.96
EV to Operating Cash Flow
 49.00 55.75 24.16 23.27 45.77
Tangible Book Value Per Share
 5.33 6.20 11.80 11.80 11.81
Shareholders’ Equity Per Share
 11.54 11.83 12.22 12.30 12.34
Tax and Other Ratios
Effective Tax Rate
 0.08 0.05 0.03 0.04 0.03
Revenue Per Share
 3.19 3.13 4.07 4.21 4.37
Net Income Per Share
 0.44 0.51 0.86 0.81 1.14
Tax Burden
 0.92 0.96 0.98 0.97 0.84
Interest Burden
 0.25 0.28 0.33 0.31 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.12 0.14
Stock-Based Compensation to Revenue
 0.06 0.05 0.04 0.04 0.06
Income Quality
 1.97 1.37 1.25 1.80 0.65
Currency in USD