Ladder Capital Corp
New York Stock ExchangeTotal Valuation
Ladder Capital Corp carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 4.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.28B |
| Enterprise Value | 4.09B |
Share Statistics
Ladder Capital Corp currently has 127.67M shares outstanding.
| Shares Outstanding | 127.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ladder Capital Corp trades at a trailing price-to-earnings ratio of 22.28. The price-to-sales ratio is 5.74, and the price-to-book ratio stands at -4.27.
| PE Ratio | 22.28 |
| PS Ratio | 5.74 |
| PB Ratio | -4.27 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 11.37 |
Enterprise Valuation
On an enterprise value basis, Ladder Capital Corp trades at an EV/EBITDA multiple of 126.07 and an EV/FCF ratio of 37.96.
| EV / Sales | 19.17 |
| EV / EBITDA | 126.07 |
| EV / EBIT | N/A |
| EV / FCF | 37.96 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 214.09 |
| Debt / EBITDA | 95.32 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ladder Capital Corp has paid 4.90M in income taxes, reflecting an effective tax rate of 8.21.
| Income Tax | 4.90M |
| Effective Tax Rate | 8.21 |
Stock Price Statistics
Ladder Capital Corp's stock has declined approximately -4.85252% over the past 52 weeks. The 50-day moving average sits at 10.10, while the 200-day moving average is 10.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.85252% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 10.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ladder Capital Corp generated 213.41M in revenue and converted that into 55.01M in net income, yielding earnings per share of 0.43.
| Revenue | 213.41M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 59.64M |
| Net Income | 55.01M |
| EBITDA | 32.45M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
Ladder Capital Corp holds 225.32M in cash and equivalents against 3.09B in total debt, resulting in a net debt position of 3.06B.
| Cash & Cash Equivalents | 225.32M |
| Total Debt | 3.09B |
| Net Debt | 3.06B |
| Equity (Book Value) | -286.70M |
| Book Value Per Share | -2.29 |
| Working Capital | N/A |
Cash Flow
Ladder Capital Corp produced 107.76M in operating cash flow over the past twelve months.
| Operating Cash Flow | 107.76M |
| Capital Expenditures | N/A |
| Free Cash Flow | 107.76M |
| FCF Per Share | 0.86 |
Margins
Ladder Capital Corp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 27.95 |
| Profit Margin | 25.78 |
| EBITDA Margin | 15.20 |
Dividends & Yields
The company's payout ratio of 215.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.93 |
| Dividend Yield | N/A |
| Payout Ratio | 215.16 |
| Shareholder Yield | -89.34 |
| FCF Yield | 8.74 |
Scores
Ladder Capital Corp posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |