Ladder Capital Corp LADR
9.08
(0.01)
(0.11%)
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 21.6×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.69 | 13.65 | 8.32 | 15.55 | 0.00 | 26.64 | 8.96 | 14.04 | 13.01 | 21.55 |
P/S ratio |
7.57 | 9.41 | 9.99 | 15.11 | 88.84 | 0.00 | 12.97 | 8.74 | 10.25 | 14.99 |
P/FCF ratio |
2.59 | 0.00 | 6.65 | 0.00 | 6.65 | 6.05 | 3.11 | 7.49 | 6.15 | 15.23 |
P/Operating CF |
1.83 | 3.37 | 5.97 | 15.99 | 45.93 | 27.54 | 23.31 | 24.27 | (23.37) | 30.40 |
P/B ratio |
0.58 | 0.74 | 0.92 | 1.16 | 0.71 | 0.98 | 0.83 | 0.93 | 0.92 | 0.93 |
Price to Tangible BV |
0.58 | 0.74 | 0.92 | 1.16 | 0.71 | 0.98 | 0.83 | 0.93 | 0.92 | 0.93 |
EV/Sales |
40.91 | 45.12 | 38.92 | 50.89 | 325.25 | (741.91) | 49.60 | 25.71 | 23.38 | 52.59 |
EV/EBITDA |
47.88 | 49.02 | 44.56 | 49.99 | 132.27 | 122.85 | 53.73 | 34.31 | 28.46 | 50.57 |
EV/Operating CF |
13.97 | 442.52 | 29.23 | 34.97 | 35.96 | 63.73 | 45.51 | 23.09 | 23.93 | 55.58 |
EV/FCF |
13.98 | (26.34) | 25.89 | (4.39) | 24.35 | 20.73 | 11.87 | 22.04 | 14.03 | 53.41 |
Quick Ratio |
1.71 | 3.50 | 1.52 | 5.20 | 29.64 | 15.78 | 10.03 | 16.20 | 18.03 | 0.90 |
Current Ratio |
37.06 | 62.35 | 43.78 | 51.60 | 83.04 | 103.29 | 67.08 | 64.38 | 38.96 | 29.65 |
Net Debt/EBITDA |
39.02 | 38.79 | 33.12 | 35.15 | 96.14 | 86.98 | 39.67 | 22.65 | 15.98 | 36.15 |
Debt/Assets |
70.67% | 72.69% | 70.98% | 72.87% | 71.58% | 72.12% | 71.34% | 68.64% | 64.72% | 68.13% |
Debt/Equity |
2.61 | 2.94 | 2.71 | 2.97 | 2.72 | 2.79 | 2.77 | 2.47 | 2.05 | 2.37 |
Asset Turnover |
0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 |
Operating CF/Net income |
5.07 | 0.13 | 1.11 | 1.49 | (7.75) | 1.41 | 0.75 | 1.79 | 1.24 | 1.36 |
Capex/Depreciation |
0.00 | (3.59) | 0.61 | (32.37) | 0.65 | 2.86 | 5.43 | 0.23 | 2.17 | 0.10 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.45% | 6.36% | 11.50% | 7.47% | (0.91%) | 3.69% | 9.33% | 6.60% | 7.06% | 4.26% | |
| 1.16% | 1.64% | 2.93% | 1.90% | (0.23%) | 0.96% | 2.41% | 1.76% | 2.09% | 1.28% | |
ROIC |
0.44% | 0.54% | 0.93% | 0.79% | (0.72%) | (0.20%) | 0.42% | 1.22% | 1.30% | 0.59% |
Return on Tangible Assets |
2.07% | 2.60% | 3.65% | 2.28% | (0.40%) | 1.37% | 3.14% | 2.45% | 3.81% | 2.93% |
Average Days of Receivables |
77.23 | 80.34 | 65.99 | 61.08 | 474.51 | (727.07) | 92.96 | 54.54 | 34.44 | 63.06 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
55.62% | 59.94% | 39.94% | 53.83% | 469.50% | (559.81%) | 77.45% | 39.23% | 44.26% | 57.33% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.83) | (0.74) | (0.68) | (0.68) | (0.63) | (0.12) | 0.13 | 0.15 | (0.28) | (1.02) |
Graham Number |
23.75 | 20.12 | 26.60 | 20.14 | 0.00 | 11.13 | 17.79 | 14.97 | 15.37 | 11.64 |
Earnings Yield |
7.30% | 7.33% | 12.02% | 6.43% | (1.43%) | 3.75% | 11.15% | 7.12% | 7.69% | 4.64% |
Free Cash Flow Yield |
38.68% | (18.20%) | 15.05% | (76.65%) | 15.04% | 16.52% | 32.21% | 13.35% | 16.26% | 6.57% |
Revenue per Share |
1.86 | 1.44 | 1.55 | 1.19 | 0.11 | (0.06) | 0.79 | 1.30 | 1.09 | 0.73 |
Operating CF per Share |
5.46 | 0.15 | 2.06 | 1.74 | 1.00 | 0.64 | 0.86 | 1.45 | 1.07 | 0.69 |
Capex per Share |
0.00 | (2.60) | 0.27 | (15.56) | 0.47 | 1.34 | 2.43 | 0.07 | 0.75 | 0.04 |
Free Cash Flow per Share |
5.45 | (2.46) | 2.33 | (13.83) | 1.47 | 1.98 | 3.29 | 1.52 | 1.82 | 0.73 |
Cash per Share |
1.44 | 2.23 | 1.01 | 3.37 | 11.43 | 5.02 | 5.31 | 8.27 | 10.64 | 0.42 |
Shareholders Equity per Share |
24.35 | 18.17 | 16.91 | 15.54 | 13.77 | 12.23 | 12.34 | 12.29 | 12.21 | 11.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
24.35 | 18.17 | 16.91 | 15.54 | 13.77 | 12.23 | 12.34 | 12.29 | 12.21 | 11.81 |
Free Cash Flow |
338.17 | (201.37) | 226.41 | (1,458.21) | 165.31 | 245.22 | 409.19 | 189.40 | 228.59 | 91.68 |
Working Capital |
2,401.26 | 3,657.58 | 3,526.17 | 3,663.28 | 3,599.57 | 4,116.93 | 4,508.70 | 4,129.01 | 2,840.10 | 2,190.51 |
Capital Expenditures |
(0.25) | (213.35) | 25.97 | (1,641.42) | 53.37 | 165.48 | 302.48 | 8.79 | 94.67 | 4.66 |
Net Current Asset Value |
(1,600.93) | (820.27) | (1,020.64) | (1,294.50) | (689.36) | (180.46) | 159.31 | 213.67 | (397.21) | (1,404.24) |
EV/EBIT |
125.35 | 108.71 | 65.65 | 82.72 | 0.00 | 0.00 | 140.17 | 49.99 | 46.39 | 103.32 |
Capex to Sales |
0.00 | 1.82 | (0.17) | 13.04 | (4.31) | 24.16 | (3.09) | (0.05) | (0.69) | (0.05) |
Net Profit Margin |
57.75% | 81.05% | 119.59% | 97.43% | (116.73%) | (825.14%) | 145.24% | 62.35% | 78.97% | 69.78% |
Price to Operating Income |
23.18 | 22.68 | 16.86 | 24.56 | 0.00 | 0.00 | 36.67 | 16.99 | 20.34 | 29.46 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.00 | 0.03 | 0.03 | 0.00 | 57.92 | 3.48 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(8.73%) | 0.20% | (19.53%) | (22.44%) | 1.59% | 1.24% | 1.41% | 2.85% | 2.23% | 1.72% |
Accounts Receivable Turnover |
4.89 | 4.67 | 5.67 | 5.21 | 0.67 | (0.46) | 5.08 | 6.60 | 7.38 | 6.38 |
Average Receivables |
23.61 | 25.16 | 26.54 | 24.14 | 18.58 | 14.87 | 19.29 | 24.59 | 18.58 | 14.41 |
Average Assets |
5,736.77 | 5,801.98 | 6,149.24 | 6,471.01 | 6,275.19 | 5,866.24 | 5,901.21 | 5,731.93 | 5,178.88 | 4,998.81 |
Average Common Equity |
1,500.48 | 1,498.85 | 1,565.89 | 1,641.31 | 1,593.70 | 1,531.02 | 1,523.59 | 1,532.88 | 1,532.57 | 1,507.15 |
Columns are period end dates