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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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1,157 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	41.98	8.02	1.10	2.86	5.64
Quick Ratio	41.98	8.02	1.10	2.86	5.64
Cash Ratio	41.57	7.83	1.05	1.24	4.71
Solvency Ratio	0.04	0.03	0.07	0.04	0.04
Operating Cash Flow Ratio	4.21	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	$ -1.98B	$ -2.94B	$ -3.78B	$ -2.96B	$ -2.83B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.58	0.71	0.72	0.58
Debt-to-Equity Ratio	2.00	2.07	2.77	2.80	2.20
Debt-to-Capital Ratio	0.67	0.67	0.73	0.74	0.69
Long-Term Debt-to-Capital Ratio	0.67	0.67	0.73	0.71	0.67
Financial Leverage Ratio	3.16	3.60	3.88	3.88	3.81
Debt Service Coverage Ratio	1.63	-0.02	2.01	>-0.01	0.05
Interest Coverage Ratio	1.50	0.51	1.74	0.31	-0.11
Debt to Market Cap	2.19	2.21	3.40	2.54	3.08
Interest Debt Per Share	26.23	27.45	35.73	35.57	32.18
Net Debt to EBITDA	4.80	0.00	9.13	0.00	148.76
Profitability Margins
Gross Profit Margin	100.00%	74.86%	88.63%	84.38%	36.26%
EBIT Margin	119.77%	-11.09%	107.08%	-21.44%	-18.58%
EBITDA Margin	131.46%	0.00%	117.22%	0.00%	11.86%
Operating Profit Margin	119.77%	48.89%	100.37%	34.30%	-20.03%
Pretax Profit Margin	39.97%	41.32%	50.11%	34.52%	-15.90%
Net Profit Margin	39.01%	39.89%	41.87%	33.74%	-7.82%
Continuous Operations Profit Margin	38.72%	39.65%	48.67%	33.96%	-7.82%
Net Income Per EBT	97.62%	96.54%	83.55%	97.75%	49.14%
EBT Per EBIT	33.37%	84.51%	49.93%	100.65%	79.42%
Return on Assets (ROA)	2.23%	1.83%	2.39%	0.97%	-0.16%
Return on Equity (ROE)	7.05%	6.60%	9.27%	3.75%	-0.61%
Return on Capital Employed (ROCE)	6.90%	2.30%	6.35%	1.06%	-0.43%
Return on Invested Capital (ROIC)	16.30%	5.32%	43.64%	3.34%	-0.43%
Return on Tangible Assets	2.59%	1.87%	2.44%	0.99%	-0.17%
Earnings Yield	7.70%	7.05%	11.40%	3.81%	-0.86%
Efficiency Ratios
Receivables Turnover	21.45	10.01	13.62	12.28	7.30
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-18.94	-65.08	-257.99
Fixed Asset Turnover	0.00	0.37	21.50	152.28	93.09
Asset Turnover	0.06	0.05	0.06	0.03	0.02
Working Capital Turnover Ratio	0.25	0.52	0.77	0.16	0.08
Cash Conversion Cycle	17.02	36.48	7.53	24.12	48.62
Days of Sales Outstanding	17.02	36.48	26.80	29.73	50.03
Days of Inventory Outstanding	0.00	0.00	-19.27	-5.61	-1.41
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	17.02	36.48	7.53	24.12	48.62
Cash Flow Ratios
Operating Cash Flow Per Share	1.07	1.45	0.86	0.64	1.00
Free Cash Flow Per Share	1.07	1.45	0.80	0.60	0.94
CapEx Per Share	0.00	0.00	0.06	0.04	0.05
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.93	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	1.14	1.55	0.94	0.76	0.90
Capital Expenditure Coverage Ratio	0.00	0.00	15.36	16.36	18.34
Operating Cash Flow Coverage Ratio	0.04	0.06	0.03	0.02	0.03
Operating Cash Flow to Sales Ratio	0.48	0.71	0.31	0.48	0.93
Free Cash Flow Yield	9.53%	12.59%	7.99%	5.05%	9.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.98	14.19	8.78	26.25	-116.24
Price-to-Sales (P/S) Ratio	5.06	5.66	3.67	8.86	9.08
Price-to-Book (P/B) Ratio	0.92	0.94	0.81	0.98	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	10.49	7.95	12.51	19.82	10.39
Price-to-Operating Cash Flow Ratio	10.49	7.95	11.70	18.61	9.82
Price-to-Earnings Growth (PEG) Ratio	2.10	-0.49	0.06	-0.04	1.08
Price-to-Fair Value	0.92	0.94	0.81	0.98	0.71
Enterprise Value Multiple	8.65	0.00	12.27	0.00	225.33
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.65	0.00	12.27	0.00	225.33
EV to Sales	11.37	14.19	14.38	30.77	26.73
EV to Free Cash Flow	23.56	19.91	48.96	68.85	30.57
EV to Operating Cash Flow	23.56	19.91	45.77	64.65	28.90
Tangible Book Value Per Share	6.87	11.35	11.38	11.90	12.31
Shareholders’ Equity Per Share	12.22	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	2.21	2.03	2.73	1.35	1.08
Net Income Per Share	0.86	0.81	1.14	0.46	-0.08
Tax Burden	0.98	0.97	0.84	0.98	0.49
Interest Burden	0.33	-3.73	0.47	-1.61	0.86
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.22	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	1.25	1.80	0.65	1.40	-11.84

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