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STOCKS

Ladder Capital (LADR)

NYSE:LADR

LADR

Ladder Capital

RESEARCH TOOLSreports

Ladder Capital (LADR) Ratios

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1,190 Followers

Ladder Capital Ratios

LADR's free cash flow for Q3 2025 was $0.80. For the 2025 fiscal year, LADR's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	8.02	1.10	2.86
Quick Ratio	0.00	0.00	8.02	1.10	2.86
Cash Ratio	0.11	7.61	7.83	1.05	1.24
Solvency Ratio	0.03	0.04	0.03	0.07	0.04
Operating Cash Flow Ratio	-0.04	0.77	1.39	0.18	0.18
Short-Term Operating Cash Flow Coverage	-0.05	2.13	0.00	0.00	0.00
Net Current Asset Value	$ -3.19B	$ -3.31B	$ -2.94B	$ -3.78B	$ -2.96B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.65	0.58	0.71	0.72
Debt-to-Equity Ratio	2.01	2.05	2.07	2.77	2.80
Debt-to-Capital Ratio	0.67	0.67	0.67	0.73	0.74
Long-Term Debt-to-Capital Ratio	0.64	0.67	0.67	0.73	0.71
Financial Leverage Ratio	3.13	3.16	3.60	3.88	3.88
Debt Service Coverage Ratio	0.52	1.27	-0.02	2.01	>-0.01
Interest Coverage Ratio	1.00	1.50	0.51	1.74	0.31
Debt to Market Cap	2.11	2.23	2.21	3.40	2.54
Interest Debt Per Share	25.47	26.88	27.45	35.73	35.57
Net Debt to EBITDA	10.10	5.02	0.00	9.13	0.00
Profitability Margins
Gross Profit Margin	80.00%	83.90%	74.86%	88.63%	84.38%
EBIT Margin	72.74%	65.01%	-11.09%	107.08%	-21.44%
EBITDA Margin	81.51%	71.35%	0.00%	117.22%	0.00%
Operating Profit Margin	50.27%	65.01%	48.89%	100.37%	34.30%
Pretax Profit Margin	23.54%	21.69%	41.32%	50.11%	34.52%
Net Profit Margin	22.14%	21.18%	39.89%	41.87%	33.74%
Continuous Operations Profit Margin	22.00%	21.02%	39.65%	48.67%	33.96%
Net Income Per EBT	94.06%	97.62%	96.54%	83.55%	97.75%
EBT Per EBIT	46.83%	33.37%	84.51%	49.93%	100.65%
Return on Assets (ROA)	1.70%	2.23%	1.83%	2.39%	0.97%
Return on Equity (ROE)	5.27%	7.05%	6.60%	9.27%	3.75%
Return on Capital Employed (ROCE)	4.28%	7.11%	2.30%	6.35%	1.06%
Return on Invested Capital (ROIC)	-194.73%	-301.88%	5.32%	43.64%	3.34%
Return on Tangible Assets	1.74%	2.26%	1.87%	2.44%	0.99%
Earnings Yield	5.71%	7.70%	7.05%	11.40%	3.81%
Efficiency Ratios
Receivables Turnover	24.84	0.33	10.01	13.62	12.28
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	-18.94	-65.08
Fixed Asset Turnover	0.00	0.80	0.37	21.50	152.28
Asset Turnover	0.08	0.11	0.05	0.06	0.03
Working Capital Turnover Ratio	-1.17	-1.58	0.52	0.77	0.16
Cash Conversion Cycle	14.69	1.10K	36.48	7.53	24.12
Days of Sales Outstanding	14.69	1.10K	36.48	26.80	29.73
Days of Inventory Outstanding	0.00	0.00	0.00	-19.27	-5.61
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	14.69	1.10K	36.48	7.53	24.12
Cash Flow Ratios
Operating Cash Flow Per Share	-0.15	1.07	1.45	0.86	0.64
Free Cash Flow Per Share	-0.14	1.07	1.45	0.80	0.60
CapEx Per Share	0.01	0.05	0.00	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.92	1.00	1.00	0.93	0.94
Dividend Paid and CapEx Coverage Ratio	-0.15	1.08	1.55	0.94	0.76
Capital Expenditure Coverage Ratio	-11.18	20.61	0.00	15.36	16.36
Operating Cash Flow Coverage Ratio	>-0.01	0.04	0.06	0.03	0.02
Operating Cash Flow to Sales Ratio	-0.05	0.26	0.71	0.31	0.48
Free Cash Flow Yield	-1.20%	9.53%	12.59%	7.99%	5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.51	12.98	14.19	8.78	26.25
Price-to-Sales (P/S) Ratio	3.94	2.75	5.66	3.67	8.86
Price-to-Book (P/B) Ratio	0.93	0.92	0.94	0.81	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	-83.67	10.49	7.95	12.51	19.82
Price-to-Operating Cash Flow Ratio	-75.55	10.49	7.95	11.70	18.61
Price-to-Earnings Growth (PEG) Ratio	-1.75	2.10	-0.49	0.06	-0.04
Price-to-Fair Value	0.93	0.92	0.94	0.81	0.98
Enterprise Value Multiple	14.94	8.87	0.00	12.27	0.00
Enterprise Value	4.38B	3.24B	3.60B	4.88B	5.15B
EV to EBITDA	14.94	8.87	0.00	12.27	0.00
EV to Sales	12.18	6.33	14.19	14.38	30.77
EV to Free Cash Flow	-258.38	24.16	19.91	48.96	68.85
EV to Operating Cash Flow	-237.29	24.16	19.91	45.77	64.65
Tangible Book Value Per Share	10.99	11.80	11.35	11.38	11.90
Shareholders’ Equity Per Share	11.94	12.22	12.30	12.34	12.18
Tax and Other Ratios
Effective Tax Rate	0.07	0.03	0.04	0.03	0.02
Revenue Per Share	2.87	4.07	2.03	2.73	1.35
Net Income Per Share	0.64	0.86	0.81	1.14	0.46
Tax Burden	0.94	0.98	0.97	0.84	0.98
Interest Burden	0.32	0.33	-3.73	0.47	-1.61
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.15	0.12	0.25	0.22	0.23
Stock-Based Compensation to Revenue	0.03	0.04	0.07	0.09	0.09
Income Quality	-0.25	1.25	1.80	0.65	1.40

Currency in USD