Ladder Capital Corp Statistics
Share Statistics
Ladder Capital Corp has 127.64M shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 127.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 112.94M |
| Failed to Deliver (FTD) Shares | 347 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.15M, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short % of Shares Out | 0.9% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.55 |
Valuation Ratios
The PE ratio is 14.19 and the forward PE ratio is 9.28. Ladder Capital Corp's PEG ratio is 0.44.
| PE Ratio | 14.19 |
| Forward PE | 9.28 |
| PS Ratio | 5.66 |
| Forward PS | 5 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 7.95 |
| PEG Ratio | 0.44 |
Enterprise Valuation
Ladder Capital Corp has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 8.02, with a Debt / Equity ratio of 2.07.
| Current Ratio | 8.02 |
| Quick Ratio | 8.02 |
| Debt / Equity | 2.07 |
| Total Debt / Capitalization | 67.45 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.53% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 1.71M |
| Employee Count | 59 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.24M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 4.13% in the last 52 weeks. The beta is 1.99, so Ladder Capital Corp's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | 4.13% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 764.72K |
Income Statement
In the last 12 months, Ladder Capital Corp had revenue of $253.50M and earned $101.13M in profits. Earnings per share was $0.81.
| Revenue | 253.50M |
| Gross Profit | 189.76M |
| Operating Income | 123.94M |
| Net Income | 101.13M |
| EBITDA | 0 |
| EBIT | 123.94M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has $1.02B in cash and $3.18B in debt, giving a net cash position of -$2.16B.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.18B |
| Net Cash | -2.16B |
| Retained Earnings | -197.88M |
| Total Assets | 5.38B |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was $180.60M and capital expenditures $0, giving a free cash flow of $180.60M.
| Operating Cash Flow | 180.60M |
| Capital Expenditures | 0 |
| Free Cash Flow | 180.60M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 74.86%, with operating and profit margins of 48.89% and 39.89%.
| Gross Margin | 74.86% |
| Operating Margin | 48.89% |
| Pretax Margin | 41.32% |
| Profit Margin | 39.89% |
| EBITDA Margin | 0% |
| EBIT Margin | 48.89% |
| FCF Margin | 71.25% |
Dividends & Yields
LADR pays an annual dividend of $0.92, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 121.05% |
| Earnings Yield | 6.83% |
| FCF Yield | 11.93% |
Analyst Forecast
The average price target for LADR is $13.25, which is 11.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.25 |
| Price Target Difference | 11.7% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |