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STOCKS

Ladder Capital (LADR)

NYSE:LADR

LADR

Ladder Capital

RESEARCH TOOLSreports

Ladder Capital (LADR) Ratios

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1,189 Followers

Ladder Capital Ratios

LADR's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, LADR's free cash flow was decreased by $ and operating cash flow was $0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.50	0.50	0.00	0.00	0.00
Quick Ratio	0.50	0.50	0.00	0.00	0.00
Cash Ratio	0.35	0.35	7.61	2.15	1.05
Solvency Ratio	0.03	0.03	0.04	0.03	0.04
Operating Cash Flow Ratio	0.80	0.80	0.77	0.38	0.18
Short-Term Operating Cash Flow Coverage	0.14	0.00	2.13	0.48	0.22
Net Current Asset Value	$ -3.62B	$ -3.62B	$ -3.31B	$ -3.98B	$ -4.42B
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.68	0.65	0.69	0.71
Debt-to-Equity Ratio	2.37	2.37	2.05	2.47	2.77
Debt-to-Capital Ratio	0.70	0.70	0.67	0.71	0.73
Long-Term Debt-to-Capital Ratio	0.70	0.70	0.67	0.69	0.71
Financial Leverage Ratio	3.47	3.47	3.16	3.60	3.88
Debt Service Coverage Ratio	0.34	1.55	1.28	0.59	0.58
Interest Coverage Ratio	1.37	1.39	1.50	1.38	1.86
Debt to Market Cap	3.27	2.55	2.23	2.64	3.40
Interest Debt Per Share	29.21	29.37	26.88	32.32	35.73
Net Debt to EBITDA	12.61	12.61	4.99	7.48	9.13
Profitability Margins
Gross Profit Margin	71.49%	71.77%	77.24%	85.12%	51.14%
EBIT Margin	62.32%	61.71%	65.03%	64.44%	66.90%
EBITDA Margin	70.89%	70.20%	71.68%	70.48%	73.23%
Operating Profit Margin	61.66%	62.04%	65.01%	64.44%	66.90%
Pretax Profit Margin	17.29%	17.13%	21.69%	19.95%	31.31%
Net Profit Margin	16.52%	16.36%	21.18%	19.26%	26.16%
Continuous Operations Profit Margin	16.40%	16.24%	21.02%	19.14%	30.40%
Net Income Per EBT	95.53%	95.53%	97.62%	96.54%	83.55%
EBT Per EBIT	28.05%	27.61%	33.37%	30.96%	46.80%
Return on Assets (ROA)	1.25%	1.25%	2.23%	1.83%	2.39%
Return on Equity (ROE)	4.28%	4.33%	7.05%	6.60%	9.27%
Return on Capital Employed (ROCE)	4.75%	4.82%	7.11%	6.71%	6.77%
Return on Invested Capital (ROIC)	17.76%	35.54%	-301.88%	-333.19%	-352.43%
Return on Tangible Assets	1.44%	1.44%	2.26%	1.85%	2.42%
Earnings Yield	5.11%	4.65%	7.70%	7.05%	11.40%
Efficiency Ratios
Receivables Turnover	0.18	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	0.55	0.00	0.80	0.79	0.86
Asset Turnover	0.08	0.08	0.11	0.10	0.09
Working Capital Turnover Ratio	-1.50	-3.44	-1.58	-1.00	-1.06
Cash Conversion Cycle	2.04K	2.02K	1.10K	2.16K	2.59K
Days of Sales Outstanding	2.04K	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	2.04K	2.02K	1.10K	2.16K	2.59K
Cash Flow Ratios
Operating Cash Flow Per Share	0.69	0.69	1.07	1.45	0.86
Free Cash Flow Per Share	0.69	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	0.74	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	0.02	0.02	0.04	0.05	0.03
Operating Cash Flow to Sales Ratio	0.22	0.22	0.26	0.34	0.20
Free Cash Flow Yield	6.87%	6.31%	9.53%	12.59%	7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.56	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	0.85	0.93	0.92	0.94	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	14.56	15.85	10.49	7.95	12.51
Price-to-Operating Cash Flow Ratio	14.43	15.85	10.49	7.95	11.70
Price-to-Earnings Growth (PEG) Ratio	-1.03	-0.53	2.10	-0.49	0.06
Price-to-Fair Value	0.85	0.93	0.92	0.94	0.81
Enterprise Value Multiple	17.21	17.62	8.83	11.36	12.27
Enterprise Value	4.74B	4.85B	3.24B	4.20B	4.88B
EV to EBITDA	17.21	17.62	8.83	11.36	12.27
EV to Sales	12.20	12.37	6.33	8.00	8.98
EV to Free Cash Flow	54.46	55.75	24.16	23.27	48.96
EV to Operating Cash Flow	54.46	55.75	24.16	23.27	45.77
Tangible Book Value Per Share	6.16	6.20	11.80	11.80	11.81
Shareholders’ Equity Per Share	11.76	11.83	12.22	12.30	12.34
Tax and Other Ratios
Effective Tax Rate	0.05	0.05	0.03	0.04	0.03
Revenue Per Share	3.08	3.13	4.07	4.21	4.37
Net Income Per Share	0.51	0.51	0.86	0.81	1.14
Tax Burden	0.96	0.96	0.98	0.97	0.84
Interest Burden	0.28	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	0.05	0.05	0.04	0.04	0.06
Income Quality	1.37	1.37	1.25	1.80	0.65

Currency in USD