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 (%) | 62.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 856 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 1.47M, so 1.15% of the outstanding
shares have been sold short.
| Short Interest | 1.47M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.3% |
| Short Ratio (days to cover) | 1.55 |
Valuation Ratios
The PE ratio is 12.98 and the forward
PE ratio is 8.47.
Ladder Capital Corp's PEG ratio is
2.1.
| PE Ratio | 12.98 |
| Forward PE | 8.47 |
| PS Ratio | 5.06 |
| Forward PS | 4.7 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 10.49 |
| PEG Ratio | 2.1 |
Financial Ratio HistoryEnterprise 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 | 1.5 |
Financial Efficiency
Return on Equity is 7.05% and Return on Invested Capital is 16.3%.
| Return on Equity | 7.05% |
| Return on Assets | 2.23% |
| Return on Invested Capital | 16.3% |
| 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 | 3.11% |
Stock Price Statistics
The stock price has increased by -7.55% in the
last 52 weeks. The beta is 1.06, so Ladder Capital Corp's
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 649,108 |
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 | 332.32M |
| Net Income | 108.25M |
| EBITDA | 364.76M |
| EBIT | 332.32M |
| Earnings Per Share (EPS) | 0.86 |
Full Income StatementBalance 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 | 4.47B |
| Working Capital | 495.04M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 119.77% and 39.01%.
| Gross Margin | 100% |
| Operating Margin | 119.77% |
| Pretax Margin | 39.97% |
| Profit Margin | 39.01% |
| EBITDA Margin | 131.46% |
| EBIT Margin | 119.77% |
| FCF Margin | 48.26% |
