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Total Valuation
Ladder Capital has a market cap or net worth of $1.27B. The enterprise value is $5.27B.
Market Cap$1.27B
Enterprise Value$5.27B
Share Statistics
Ladder Capital has 127,668,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,668,080
Owned by Insiders12.62%
Owned by Institutions10.06%
Financial Efficiency
Ladder Capital’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.57%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee7.26M
Profits Per Employee1.18M
Employee Count54
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ladder Capital is 22.7. Ladder Capital’s PEG ratio is -0.53.
PE Ratio22.7
PS Ratio3.52
PB Ratio0.93
Price to Fair Value0.93
Price to FCF15.85
Price to Operating Cash Flow11.63
PEG Ratio-0.53
Income Statement
In the last 12 months, Ladder Capital had revenue of 392.30M and earned 64.18M in profits. Earnings per share was 0.51.
Revenue392.30M
Gross Profit281.54M
Operating Income243.37M
Pretax Income67.19M
Net Income64.18M
EBITDA275.39M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 107.76M and capital expenditures 0.00, giving a free cash flow of 107.76M billion.
Operating Cash Flow107.76M
Free Cash Flow107.76M
Free Cash Flow per Share0.84
Dividends & Yields
Ladder Capital pays an annual dividend of $0.23, resulting in a dividend yield of 8.21%
Dividend Per Share$0.23
Dividend Yield8.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change0.01%
50-Day Moving Average10.19
200-Day Moving Average10.31
Relative Strength Index (RSI)57.73
Average Volume (3m)817.12K
Important Dates
Ladder Capital upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Ladder Capital as a current ratio of 0.35, with Debt / Equity ratio of 278.32%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap2.55
Net Debt to EBITDA12.61
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Ladder Capital has paid 3.49M in taxes.
Income Tax3.49M
Effective Tax Rate0.05
Enterprise Valuation
Ladder Capital EV to EBITDA ratio is 17.62, with an EV/FCF ratio of 55.75.
EV to Sales12.37
EV to EBITDA17.62
EV to Free Cash Flow55.75
EV to Operating Cash Flow55.75
Balance Sheet
Ladder Capital has $51.57M in cash and marketable securities with $4.03B in debt, giving a net cash position of -$3.98B billion.
Cash & Marketable Securities$51.57M
Total Debt$4.03B
Net Cash-$3.98B
Net Cash Per Share-$31.14
Tangible Book Value Per Share$10.88
Margins
Gross margin is 71.13%, with operating margin of 62.04%, and net profit margin of 16.36%.
Gross Margin71.13%
Operating Margin62.04%
Pretax Margin17.13%
Net Profit Margin16.36%
EBITDA Margin70.20%
EBIT Margin61.71%
Analyst Forecast
The average price target for Ladder Capital is $11.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.13
Price Target Upside7.18% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-12.74%
EPS Growth Forecast-46.71%