Ladder Capital Corp (LADR)
Ladder Capital Corp Statistics
Share Statistics
Ladder Capital Corp has 127.11M shares outstanding. The number of shares has increased by -0.61% in one year.
| Shares Outstanding | 127.11M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | 61.98% |
| Shares Floating | 111.83M |
| Failed to Deliver (FTD) Shares | 3.15K |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 1.09M, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.53 |
Valuation Ratios
The PE ratio is 12.98 and the forward PE ratio is 9.68. Ladder Capital Corp's PEG ratio is 2.1.
| PE Ratio | 12.98 |
| Forward PE | 9.68 |
| PS Ratio | 5.06 |
| Forward PS | 4.2 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 10.49 |
| PEG Ratio | 2.1 |
Enterprise Valuation
Ladder Capital Corp has an Enterprise Value (EV) of 3.15B.
| EV / Sales | 11.37 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 23.56 |
| EV / FCF | 23.56 |
Financial Position
The company has a current ratio of 41.98, with a Debt / Equity ratio of 2.
| Current Ratio | 41.98 |
| Quick Ratio | 41.98 |
| Debt / Equity | 2 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | 22.95 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on Equity is 7.05% and Return on Invested Capital is 4.84%.
| Return on Equity | 7.05% |
| Return on Assets | 2.23% |
| Return on Invested Capital | 4.84% |
| Revenue Per Employee | $5.14M |
| Profits Per Employee | $2M |
| Employee Count | 54 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.45M |
| Effective Tax Rate | 3.11% |
Stock Price Statistics
The stock price has increased by -6.28% in the last 52 weeks. The beta is 1.49, so Ladder Capital Corp's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -6.28% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 16.96 |
| Average Volume (20 Days) | 576.88K |
Income Statement
In the last 12 months, Ladder Capital Corp had revenue of 277.48M and earned 108.25M in profits. Earnings per share was 0.86.
| Revenue | 277.48M |
| Gross Profit | 277.48M |
| Operating Income | 98.68M |
| Net Income | 108.25M |
| EBITDA | 364.76M |
| EBIT | 332.43M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.32B in cash and 3.07B in debt, giving a net cash position of -1.75B.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 3.07B |
| Net Cash | -1.75B |
| Retained Earnings | -206.87M |
| Total Assets | 4.85B |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 133.92M and capital expenditures 0, giving a free cash flow of 133.92M.
| Operating Cash Flow | 133.92M |
| Capital Expenditures | 0 |
| Free Cash Flow | 133.92M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 100%, with operating and profit margins of 35.56% and 39.01%.
| Gross Margin | 100% |
| Operating Margin | 35.56% |
| Pretax Margin | 39.97% |
| Profit Margin | 39.01% |
| EBITDA Margin | 131.46% |
| EBIT Margin | 35.56% |
| FCF Margin | 48.26% |
Dividends & Yields
LADR pays an annual dividend of $0.92, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 106.98% |
| Earnings Yield | 7.7% |
| FCF Yield | 9.53% |
Analyst Forecast
The average price target for LADR is $13.5, which is 33.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.5 |
| Price Target Difference | 33.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 7 |