Ladder Capital Statistics

Total Valuation

Ladder Capital has a market cap or net worth of $1.34 billion. The enterprise value is $5.35 billion.

Market Cap	1.34B
Enterprise Value	5.35B

Important Dates

The last earnings date was Thursday, April 23, 2026, before market open.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Ladder Capital has 127.67 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	127.67M
Shares Outstanding	127.67M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	12.65%
Owned by Institutions (%)	63.97%
Float	111.52M

Valuation Ratios

The trailing PE ratio is 23.89 and the forward PE ratio is 9.73. Ladder Capital's PEG ratio is 0.67.

PE Ratio	23.89
Forward PE	9.73
PS Ratio	6.19
Forward PS	n/a
PB Ratio	0.92
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	12.42
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

EV / Earnings	97.18
EV / Sales	24.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 2.80.

Current Ratio	2.63
Quick Ratio	2.58
Debt / Equity	2.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	$3.60M
Profits Per Employee	$916,867
Employee Count	60
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Ladder Capital has paid $4.90 million in taxes.

Income Tax	4.90M
Effective Tax Rate	8.21%

Stock Price Statistics

The stock price has increased by +2.54% in the last 52 weeks. The beta is 1.03, so Ladder Capital's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+2.54%
50-Day Moving Average	10.16
200-Day Moving Average	10.80
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	1,129,015

Short Selling Information

The latest short interest is 2.03 million, so 1.59% of the outstanding shares have been sold short.

Short Interest	2.03M
Short Previous Month	2.60M
Short % of Shares Out	1.59%
Short % of Float	1.82%
Short Ratio (days to cover)	1.74

Income Statement

In the last 12 months, Ladder Capital had revenue of $216.26 million and earned $55.01 million in profits. Earnings per share was $0.44.

Revenue	216.26M
Gross Profit	153.31M
Operating Income	59.75M
Pretax Income	59.64M
Net Income	55.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.44

Full Income Statement

Balance Sheet

The company has $33.43 million in cash and $4.04 billion in debt, giving a net cash position of -$4.01 billion or -$31.39 per share.

Cash & Cash Equivalents	33.43M
Total Debt	4.04B
Net Cash	-4.01B
Net Cash Per Share	-$31.39
Equity (Book Value)	1.44B
Book Value Per Share	11.33
Working Capital	1.65B

Full Balance Sheet

Cash Flow

Operating Cash Flow	107.76M
Capital Expenditures	n/a
Depreciation & Amortization	25.34M
Net Borrowing	1.26B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.89%, with operating and profit margins of 27.63% and 25.44%.

Gross Margin	70.89%
Operating Margin	27.63%
Pretax Margin	27.58%
Profit Margin	25.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 8.78%.

Dividend Per Share	$0.92
Dividend Yield	8.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	209.76%
Buyback Yield	-0.12%
Shareholder Yield	8.66%
Earnings Yield	4.11%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Ladder Capital is $12.25, which is 16.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.25
Price Target Difference	16.89%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4