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Friday 6 November 2026
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Ladder Capital Corp
LADR Real Estate Reit Mortgage
Ladder Capital Corp’s revenue for fiscal 2025 (year ended December 2025) was $92.0 million, down 32.9% from fiscal 2024.
- Revenue
- −15.6%
- EPS
- +253.9%
- Free cash flow
- +579.7%
- Total debt
- +45.0%
Quarter to September 2026, against a year earlier
8.89
0.26
−2.84%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.55 | 22.20 | 23.69 | 10.90 |
P/S ratio |
14.99 | 12.94 | 12.97 | 11.99 | |
P/FCF ratio |
15.23 | 12.46 | 13.17 | 4.45 | |
P/Operating CF |
30.40 | (153.36) | 31.60 | 98.19 | |
P/B ratio |
0.93 | 0.85 | 0.87 | 0.74 | |
Price to Tangible BV |
0.93 | 0.85 | 0.87 | 0.74 | |
EV/Sales |
52.59 | 54.94 | 54.24 | 59.37 | |
EV/EBITDA |
50.57 | 52.46 | 50.73 | 56.42 | |
EV/Operating CF |
55.58 | 48.27 | 50.41 | 61.21 | |
EV/FCF |
53.41 | 52.88 | 55.10 | 22.03 | |
Quick Ratio |
0.90 | 1.54 | 1.11 | 1.38 | |
Current Ratio |
29.65 | 58.90 | 44.15 | 49.89 | |
Net Debt/EBITDA |
190.74 | 169.64 | 153.72 | 153.81 | |
Debt/Assets |
68.13% | 71.84% | 71.44% | 71.91% | |
Debt/Equity |
2.37 | 2.79 | 2.81 | 2.98 | |
Asset Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Operating CF/Net income |
2.85 | (3.07) | 2.69 | 0.17 | |
Capex/Depreciation |
(0.57) | (0.04) | 0.00 | 13.42 | |
Interest Coverage |
— | — | — | 2.70 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
68.07% | 96.99% | 54.28% | 56.10% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.02) | (1.23) | (1.08) | (1.45) | |
Graham Number |
11.64 | 10.68 | 10.40 | 14.56 | |
Earnings Yield |
4.64% | 4.50% | 4.22% | 9.17% | |
Free Cash Flow Yield |
6.57% | 8.03% | 7.59% | 22.49% | |
Revenue per Share |
0.13 | 0.18 | 0.18 | 0.23 | |
Operating CF per Share |
0.36 | (0.06) | 0.31 | 0.09 | |
Capex per Share |
(0.05) | (0.01) | 0.00 | 1.32 | |
Free Cash Flow per Share |
0.31 | (0.07) | 0.32 | 1.41 | |
Cash per Share |
0.42 | 0.41 | 0.44 | 0.51 | |
Shareholders Equity per Share |
11.81 | 11.52 | 11.44 | 11.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.81 | 11.52 | 11.44 | 11.77 | |
Free Cash Flow |
39.01 | (8.73) | 39.29 | 175.26 | |
Working Capital |
2,190.51 | 2,611.21 | 2,777.27 | 2,957.88 | |
Capital Expenditures |
(6.36) | (0.74) | 0.02 | 164.22 | |
Net Current Asset Value |
(1,404.24) | (1,505.84) | (1,337.94) | (1,565.70) | |
EV/EBIT |
103.32 | 111.23 | 108.61 | 137.47 | |
Capex to Sales |
0.40 | 0.03 | 0.00 | (5.70) | |
Price to Operating Income |
29.46 | 26.20 | 25.96 | 27.75 | |
| Other line items | |||||
Average Receivables |
14.41 | 16.56 | 15.15 | 17.42 | |
Average Assets |
4,998.81 | 5,038.34 | 5,031.88 | 5,365.61 | |
Average Common Equity |
1,507.15 | 1,479.45 | 1,463.39 | 1,477.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026