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 0.81% in one year.
| Shares Outstanding | 127.11M |
| Shares Change (YoY) | 0.81% |
| Shares Change (QoQ) | -0.18% |
| Owned by Institutions (%) | 61.68% |
| Shares Floating | 111.57M |
| Failed to Deliver (FTD) Shares | 347 |
| FTD / Avg. Volume | 0.06% |
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 | 4.8 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 10.49 |
| PEG Ratio | 2.1 |
Enterprise Valuation
Ladder Capital Corp has an Enterprise Value (EV) of 3.6B.
| EV / Earnings | 33.22 |
| EV / Sales | 12.96 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 36.45 |
| EV / FCF | 26.86 |
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 |
| Total Debt / Capitalization | 66.69 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.08% |
| Revenue Per Employee | $5,138,481.48 |
| Profits Per Employee | $2,004,722.22 |
| Employee Count | 54 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.45M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 10.67% in the last 52 weeks. The beta is 1.96, so Ladder Capital Corp's price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | 10.67% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 583.05K |
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 | 98.68M |
| 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 8.22%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 106.98% |
| Earnings Yield | 7.28% |
| FCF Yield | 8.91% |
Analyst Forecast
The average price target for LADR is $13.25, which is 12.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.25 |
| Price Target Difference | 12.1% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 7 |