Price Alert

Ladder Capital Corp (LADR)

NYSE: LADR · Real-Time Price · USD

11.22

-0.14 (-1.23%)

At close: Aug 14, 2025, 3:59 PM

11.23

0.04%

Pre-market: Aug 15, 2025, 08:37 AM EDT

Ladder Capital Corp Statistics

Share Statistics

Ladder Capital Corp has 127.46M shares outstanding. The number of shares has increased by -0.31% in one year.

Shares Outstanding	127.46M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	0.29%
Owned by Institutions (%)	61.83%
Shares Floating	112.23M
Failed to Deliver (FTD) Shares	370
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 1.58M, so 1.24% of the outstanding shares have been sold short.

Short Interest	1.58M
Short % of Shares Out	1.24%
Short % of Float	1.41%
Short Ratio (days to cover)	1.98

Valuation Ratios

The PE ratio is 12.98 and the forward PE ratio is 9.49. Ladder Capital Corp's PEG ratio is 2.1.

PE Ratio	12.98
Forward PE	9.49
PS Ratio	2.75
Forward PS	4.8
PB Ratio	0.92
P/FCF Ratio	10.49
PEG Ratio	2.1

Financial Ratio History

Enterprise Valuation

Ladder Capital Corp has an Enterprise Value (EV) of 3.24B.

EV / Sales	6.33
EV / EBITDA	8.87
EV / EBIT	24.16
EV / FCF	24.16

Financial Position

The company has a current ratio of 41.98, with a Debt / Equity ratio of 2.05.

Current Ratio	41.98
Quick Ratio	41.98
Debt / Equity	2.05
Debt / EBITDA	8.65
Debt / FCF	23.55
Interest Coverage	0.45

Financial Efficiency

Return on Equity is 7.05% and Return on Invested Capital is 4.68%.

Return on Equity	7.05%
Return on Assets	2.23%
Return on Invested Capital	4.68%
Revenue Per Employee	$9.47M
Profits Per Employee	$2M
Employee Count	54
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	3.45M
Effective Tax Rate	3.11%

Stock Price Statistics

The stock price has increased by -4.17% in the last 52 weeks. The beta is 1.07, so Ladder Capital Corp's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	-4.17%
50-Day Moving Average	10.87
200-Day Moving Average	11.12
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	738,369

Income Statement

In the last 12 months, Ladder Capital Corp had revenue of 511.22M and earned 108.25M in profits. Earnings per share was 0.86.

Revenue	511.22M
Gross Profit	428.9M
Operating Income	98.68M
Net Income	108.25M
EBITDA	364.76M
EBIT	332.32M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 1.32B in cash and 3.15B in debt, giving a net cash position of -1.83B.

Cash & Cash Equivalents	1.32B
Total Debt	3.15B
Net Cash	-1.83B
Retained Earnings	-206.87M
Total Assets	4.46B
Working Capital	-86.27M

Full Balance Sheet

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	n/a
Free Cash Flow	133.92M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 83.9%, with operating and profit margins of 19.3% and 21.18%.

Gross Margin	83.9%
Operating Margin	19.3%
Pretax Margin	21.69%
Profit Margin	21.18%
EBITDA Margin	71.35%
EBIT Margin	19.3%
FCF Margin	26.2%

Dividends & Yields

LADR pays an annual dividend of $0.92, which amounts to a dividend yield of 8.56%.

Dividend Per Share	$0.92
Dividend Yield	8.56%
Dividend Growth (YoY)	0%
Payout Ratio	131.43%
Earnings Yield	7.7%
FCF Yield	9.53%

Dividend Details

Analyst Forecast

The average price target for LADR is $13.12, which is 18.9% higher than the current price. The consensus rating is "Buy".

Price Target	$13.12
Price Target Difference	18.9%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	15.4
Graham Upside	39.62%

Scores

Altman Z-Score	0.47
Piotroski F-Score	7