Ladder Capital Corp. | Small-cap | Real Estate
$11.03
0.18%
| Ladder Capital Stock Comparison:
Ladder Capital vs AGNC InvestmentLadder Capital vs Rithm CapitalLadder Capital vs Arbor Realty TrustLadder Capital vs Apollo CommercialLadder Capital vs Armour ResidentialLadder Capital vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 277.5M
Net Income 107.4M 38.72%
EPS (Diluted) $0.86

Balance Sheet Metrics

Total Assets 4.8B
Total Liabilities 3.3B
Shareholders Equity 1.5B
Debt to Equity 2.16

Cash Flow Metrics

Operating Cash Flow 169.3M
Free Cash Flow 133.9M

Revenue & Profitability Trend

Ladder Capital Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue277.5M269.0M339.7M167.5M121.0M
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses60.7M63.6M75.8M38.3M58.1M
Operating Income-----
Pre-tax Income110.9M104.7M170.2M57.8M-19.2M
Income Tax3.4M4.2M4.9M928.0K-9.8M
Net Income107.4M100.5M165.3M56.9M-9.5M
EPS (Diluted)$0.86$0.81$1.13$0.45-$0.13

Income Statement Trend

Ladder Capital Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets4.8B----
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities3.3B----
Equity
Total Shareholders Equity1.5B1.5B1.5B1.5B1.5B

Balance Sheet Composition

Ladder Capital Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income107.4M100.5M165.3M56.9M-9.5M
Operating Cash Flow169.3M158.2M188.3M153.9M166.2M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-594.3M114.4M100.7M381.8M676.2M
Financing Activities
Dividends Paid-117.7M-116.4M-107.0M-100.6M-118.9M
Financing Cash Flow-796.6M-557.8M-150.2M-91.0M-725.7M
Free Cash Flow133.9M180.6M106.7M79.7M111.9M

Cash Flow Trend

Ladder Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.12
Forward P/E 8.61
Price to Book 0.91
Price to Sales 5.32
PEG Ratio 8.61

Profitability Ratios

Profit Margin 39.91%
Operating Margin 20.50%
Return on Equity 6.75%
Return on Assets 2.10%

Financial Health

Current Ratio 15.60
Debt to Equity 184.02
Beta 1.05

Per Share Data

EPS (TTM) $0.82
Book Value per Share $11.84
Revenue per Share $2.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ladr1.4B13.120.916.75%39.91%184.02
Rithm Capital 13.3B-2.069.55%20.40%403.39
Arbor Realty Trust 1.9B9.830.827.99%38.70%318.89
Apollo Commercial 1.4B177.800.740.56%3.93%366.28
Armour Residential 1.3B6.620.79-0.11%-3.52%737.28

Financial data is updated regularly. All figures are in the company's reporting currency.