Ladder Capital Corp LADR

Real Estate — Reit Mortgage

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

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Ladder Capital Corp LADR

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