Saturday 17 October 2026
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Ladder Capital Corp
LADR Real Estate Reit Mortgage
In the quarter to June 2026, revenue grew 4.91%, EPS fell 14.3%, free cash flow fell 9.50% and total debt rose 43.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
9.11
0.29
+3.29%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | — | — | — | 4 | 4 | 6 | 5 | 5 |
P/E ratio |
21.55 | 13.01 | 14.04 | 8.96 | 26.64 | 0.00 | 15.55 | 8.32 | 13.65 | 13.69 |
P/S ratio |
14.99 | 10.25 | 8.74 | 12.97 | 0.00 | 88.84 | 15.11 | 9.99 | 9.41 | 7.57 |
P/FCF ratio |
15.23 | 6.15 | 7.49 | 3.11 | 6.05 | 6.65 | 0.00 | 6.65 | 0.00 | 2.59 |
P/Operating CF |
30.40 | (23.37) | 24.27 | 23.31 | 27.54 | 45.93 | 15.99 | 5.97 | 3.37 | 1.83 |
P/B ratio |
0.93 | 0.92 | 0.93 | 0.83 | 0.98 | 0.71 | 1.16 | 0.92 | 0.74 | 0.58 |
Price to Tangible BV |
0.93 | 0.92 | 0.93 | 0.83 | 0.98 | 0.71 | 1.16 | 0.92 | 0.74 | 0.58 |
EV/Sales |
52.59 | 23.38 | 25.71 | 49.60 | (741.91) | 325.25 | 50.89 | 38.92 | 45.12 | 40.91 |
EV/EBITDA |
50.57 | 28.46 | 34.31 | 53.73 | 122.85 | 132.27 | 49.99 | 44.56 | 49.02 | 47.88 |
EV/Operating CF |
55.58 | 23.93 | 23.09 | 45.51 | 63.73 | 35.96 | 34.97 | 29.23 | 442.52 | 13.97 |
EV/FCF |
53.41 | 14.03 | 22.04 | 11.87 | 20.73 | 24.35 | (4.39) | 25.89 | (26.34) | 13.98 |
Quick Ratio |
0.90 | 18.03 | 16.20 | 10.03 | 15.78 | 29.64 | 5.20 | 1.52 | 3.50 | 1.71 |
Current Ratio |
29.65 | 38.96 | 64.38 | 67.08 | 103.29 | 83.04 | 51.60 | 43.78 | 62.35 | 37.06 |
Net Debt/EBITDA |
36.15 | 15.98 | 22.65 | 39.67 | 86.98 | 96.14 | 35.15 | 33.12 | 38.79 | 39.02 |
Debt/Assets |
68.13% | 64.72% | 68.64% | 71.34% | 72.12% | 71.58% | 72.87% | 70.98% | 72.69% | 70.67% |
Debt/Equity |
2.37 | 2.05 | 2.47 | 2.77 | 2.79 | 2.72 | 2.97 | 2.71 | 2.94 | 2.61 |
Asset Turnover |
0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
Operating CF/Net income |
1.36 | 1.24 | 1.79 | 0.75 | 1.41 | (7.75) | 1.49 | 1.11 | 0.13 | 5.07 |
Capex/Depreciation |
0.10 | 2.17 | 0.23 | 5.43 | 2.86 | 0.65 | (32.37) | 0.61 | (3.59) | 0.00 |
| 4.26% | 7.06% | 6.60% | 9.33% | 3.69% | (0.91%) | 7.47% | 11.50% | 6.36% | 4.45% | |
| 1.28% | 2.09% | 1.76% | 2.41% | 0.96% | (0.23%) | 1.90% | 2.93% | 1.64% | 1.16% | |
ROIC |
0.59% | 1.30% | 1.22% | 0.42% | (0.20%) | (0.72%) | 0.79% | 0.93% | 0.54% | 0.44% |
Return on Tangible Assets |
2.93% | 3.81% | 2.45% | 3.15% | 1.37% | (0.40%) | 3.35% | 3.65% | 2.60% | 2.07% |
Average Days of Receivables |
63.06 | 34.44 | 54.54 | 92.96 | (727.07) | 474.51 | 61.08 | 65.99 | 80.34 | 77.23 |
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 |
57.33% | 44.26% | 39.23% | 77.45% | (559.81%) | 469.50% | 53.83% | 39.94% | 59.94% | 55.62% |
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 |
(1.02) | (0.28) | 0.15 | 0.13 | (0.12) | (0.63) | (0.68) | (0.68) | (0.74) | (1.83) |
Graham Number |
11.64 | 15.37 | 14.97 | 17.79 | 11.13 | 0.00 | 20.14 | 26.60 | 20.12 | 23.75 |
Earnings Yield |
4.64% | 7.69% | 7.12% | 11.15% | 3.75% | (1.43%) | 6.43% | 12.02% | 7.33% | 7.30% |
Free Cash Flow Yield |
6.57% | 16.26% | 13.35% | 32.21% | 16.52% | 15.04% | (76.65%) | 15.05% | (18.20%) | 38.68% |
Revenue per Share |
0.73 | 1.09 | 1.30 | 0.79 | (0.06) | 0.11 | 1.19 | 1.55 | 1.44 | 1.86 |
Operating CF per Share |
0.69 | 1.07 | 1.45 | 0.86 | 0.64 | 1.00 | 1.74 | 2.06 | 0.15 | 5.46 |
Capex per Share |
0.04 | 0.75 | 0.07 | 2.43 | 1.34 | 0.47 | (15.56) | 0.27 | (2.60) | 0.00 |
Free Cash Flow per Share |
0.73 | 1.82 | 1.52 | 3.29 | 1.98 | 1.47 | (13.83) | 2.33 | (2.46) | 5.45 |
Cash per Share |
0.42 | 10.64 | 8.27 | 5.31 | 5.02 | 11.43 | 3.37 | 1.01 | 2.23 | 1.44 |
Shareholders Equity per Share |
11.81 | 12.21 | 12.29 | 12.34 | 12.23 | 13.77 | 15.54 | 16.91 | 18.17 | 24.35 |
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 |
11.81 | 12.21 | 12.29 | 12.34 | 12.23 | 13.77 | 15.54 | 16.91 | 18.17 | 24.35 |
Free Cash Flow |
91.68 | 228.59 | 189.40 | 409.19 | 245.22 | 165.31 | (1,458.21) | 226.41 | (201.37) | 338.17 |
Working Capital |
2,190.51 | 2,840.10 | 4,129.01 | 4,508.70 | 4,116.93 | 3,599.57 | 3,663.28 | 3,526.17 | 3,657.58 | 2,401.26 |
Capital Expenditures |
4.66 | 94.67 | 8.79 | 302.48 | 165.48 | 53.37 | (1,641.42) | 25.97 | (213.35) | (0.25) |
Net Current Asset Value |
(1,404.24) | (397.21) | 213.67 | 159.31 | (180.46) | (689.36) | (1,294.50) | (1,020.64) | (820.27) | (1,600.93) |
EV/EBIT |
103.32 | 46.39 | 49.99 | 140.17 | 0.00 | 0.00 | 82.72 | 65.65 | 108.71 | 125.35 |
Capex to Sales |
(0.05) | (0.69) | (0.05) | (3.09) | 24.16 | (4.31) | 13.04 | (0.17) | 1.82 | 0.00 |
Price to Operating Income |
29.46 | 20.34 | 16.99 | 36.67 | 0.00 | 0.00 | 24.56 | 16.86 | 22.68 | 23.18 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.07 |
Cash ROIC |
1.82% | 3.81% | 2.98% | 6.36% | 3.86% | 2.35% | (21.27%) | 3.65% | (3.33%) | 6.10% |
Accounts Receivable Turnover |
6.38 | 7.38 | 6.60 | 5.08 | (0.46) | 0.67 | 5.21 | 5.67 | 4.67 | 4.89 |
Average Receivables |
14.41 | 18.58 | 24.59 | 19.29 | 14.87 | 18.58 | 24.14 | 26.54 | 25.16 | 23.61 |
Average Assets |
4,998.81 | 5,178.88 | 5,731.93 | 5,901.21 | 5,866.24 | 6,275.19 | 6,471.01 | 6,149.24 | 5,801.98 | 5,736.77 |
Average Common Equity |
1,507.15 | 1,532.57 | 1,532.88 | 1,523.59 | 1,531.02 | 1,593.70 | 1,641.31 | 1,565.89 | 1,498.85 | 1,500.48 |
Columns are period end dates