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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	13.69	13.65	8.32	15.55	0.00	26.64	8.96	14.04	13.01	21.55
P/S ratio Full definition →	7.57	9.41	9.99	15.11	88.84	0.00	12.97	8.74	10.25	14.99
P/FCF ratio Full definition →	2.59	0.00	6.65	0.00	6.65	6.05	3.11	7.49	6.15	15.23
P/Operating CF Full definition →	1.83	3.37	5.97	15.99	45.93	27.54	23.31	24.27	(23.37)	30.40
P/B ratio Full definition →	0.58	0.74	0.92	1.16	0.71	0.98	0.83	0.93	0.92	0.93
Price to Tangible BV Full definition →	0.58	0.74	0.92	1.16	0.71	0.98	0.83	0.93	0.92	0.93
EV/Sales Full definition →	40.91	45.12	38.92	50.89	325.25	(741.91)	49.60	25.71	23.38	52.59
EV/EBITDA Full definition →	47.88	49.02	44.56	49.99	132.27	122.85	53.73	34.31	28.46	50.57
EV/Operating CF Full definition →	13.97	442.52	29.23	34.97	35.96	63.73	45.51	23.09	23.93	55.58
EV/FCF Full definition →	13.98	(26.34)	25.89	(4.39)	24.35	20.73	11.87	22.04	14.03	53.41
Quick Ratio Full definition →	1.71	3.50	1.52	5.20	29.64	15.78	10.03	16.20	18.03	0.90
Current Ratio Full definition →	37.06	62.35	43.78	51.60	83.04	103.29	67.08	64.38	38.96	29.65
Net Debt/EBITDA Full definition →	39.02	38.79	33.12	35.15	96.14	86.98	39.67	22.65	15.98	36.15
Debt/Assets Full definition →	70.67%	72.69%	70.98%	72.87%	71.58%	72.12%	71.34%	68.64%	64.72%	68.13%
Debt/Equity Full definition →	2.61	2.94	2.71	2.97	2.72	2.79	2.77	2.47	2.05	2.37
Asset Turnover Full definition →	0.02	0.02	0.02	0.02	0.00	0.00	0.02	0.03	0.03	0.02
Operating CF/Net income Full definition →	5.07	0.13	1.11	1.49	(7.75)	1.41	0.75	1.79	1.24	1.36
Capex/Depreciation Full definition →	0.00	(3.59)	0.61	(32.37)	0.65	2.86	5.43	0.23	2.17	0.10
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.45%	6.36%	11.50%	7.47%	(0.91%)	3.69%	9.33%	6.60%	7.06%	4.26%
ROA Full definition →	1.16%	1.64%	2.93%	1.90%	(0.23%)	0.96%	2.41%	1.76%	2.09%	1.28%
ROIC Full definition →	0.44%	0.54%	0.93%	0.79%	(0.72%)	(0.20%)	0.42%	1.22%	1.30%	0.59%
Return on Tangible Assets Full definition →	2.07%	2.60%	3.65%	2.28%	(0.40%)	1.37%	3.14%	2.45%	3.81%	2.93%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.83)	(0.74)	(0.68)	(0.68)	(0.63)	(0.12)	0.13	0.15	(0.28)	(1.02)
Graham Number Full definition →	23.75	20.12	26.60	20.14	0.00	11.13	17.79	14.97	15.37	11.64
Earnings Yield Full definition →	7.30%	7.33%	12.02%	6.43%	(1.43%)	3.75%	11.15%	7.12%	7.69%	4.64%
Free Cash Flow Yield Full definition →	38.68%	(18.20%)	15.05%	(76.65%)	15.04%	16.52%	32.21%	13.35%	16.26%	6.57%
Revenue per Share Full definition →	1.86	1.44	1.55	1.19	0.11	(0.06)	0.79	1.30	1.09	0.73
Operating CF per Share Full definition →	5.46	0.15	2.06	1.74	1.00	0.64	0.86	1.45	1.07	0.69
Capex per Share Full definition →	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 Full definition →	5.45	(2.46)	2.33	(13.83)	1.47	1.98	3.29	1.52	1.82	0.73
Cash per Share Full definition →	1.44	2.23	1.01	3.37	11.43	5.02	5.31	8.27	10.64	0.42
Shareholders Equity per Share Full definition →	24.35	18.17	16.91	15.54	13.77	12.23	12.34	12.29	12.21	11.81
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	24.35	18.17	16.91	15.54	13.77	12.23	12.34	12.29	12.21	11.81
Free Cash Flow Full definition →	338.17	(201.37)	226.41	(1,458.21)	165.31	245.22	409.19	189.40	228.59	91.68
Working Capital Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	125.35	108.71	65.65	82.72	0.00	0.00	140.17	49.99	46.39	103.32
Capex to Sales Full definition →	0.00	1.82	(0.17)	13.04	(4.31)	24.16	(3.09)	(0.05)	(0.69)	(0.05)
Net Profit Margin Full definition →	57.75%	81.05%	119.59%	97.43%	(116.73%)	(825.14%)	145.24%	62.35%	78.97%	69.78%
Price to Operating Income Full definition →	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 Full definition →	0.07	0.00	0.03	0.03	0.00	57.92	3.48	0.00	0.00	0.00
Cash ROIC Full definition →	(8.73%)	0.20%	(19.53%)	(22.44%)	1.59%	1.24%	1.41%	2.85%	2.23%	1.72%
Accounts Receivable Turnover Full definition →	4.89	4.67	5.67	5.21	0.67	(0.46)	5.08	6.60	7.38	6.38
Average Receivables Full definition →	23.61	25.16	26.54	24.14	18.58	14.87	19.29	24.59	18.58	14.41
Average Assets Full definition →	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 Full definition →	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

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Ladder Capital Corp LADR

Ladder Capital Corp LADR

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