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XNYS
LADR
Market cap1.38bUSD
May 13, Last price  
10.77USD
1D
0.94%
1Q
-6.51%
Jan 2017
-21.50%
IPO
-37.75%
Name

Ladder Capital Corp

Chart & Performance

D1W1MN
P/E
12.74
P/S
4.97
EPS
0.85
Div Yield, %
6.41%
Shrs. gr., 5y
3.40%
Rev. gr., 5y
-1.11%
Revenues
277m
+9.46%
0119,678,372108,246,896247,495,327304,753,771294,052,926324,565,000269,346,000299,007,000399,392,000293,432,000121,015,000167,510,000339,660,000253,496,000277,478,000
Net income
108m
+7.05%
56,893,00091,044,66071,716,054169,503,364189,831,23631,558,64773,821,00066,727,00095,276,000180,015,000122,645,000-9,458,00056,522,000142,217,000101,125,000108,255,000
CFO
134m
-25.85%
-231,274,438340,302,072-111,366,747466,733,451208,671,92840,588,000409,147,00011,985,000200,433,000183,207,000111,943,00079,739,000106,710,000180,604,000133,921,000
Dividend
Sep 30, 20240.23 USD/sh
Earnings
Jul 23, 2025

Profile

The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note purchase financings, subordinated debt, mezzanine debt, and other structured finance products related to commercial real estate. The Securities segment invests in commercial mortgage-backed securities and the U.S. Agency Securities. This segment also invests in corporate bonds and equity securities. The Real Estate segment owns and invests in a portfolio of commercial and residential real estate properties, such as leased properties, office buildings, student housing portfolios, hotels, industrial buildings, shopping center, and condominium units. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Ladder Capital Corp was founded in 2008 and is headquartered in New York, New York.
IPO date
Feb 06, 2014
Employees
63
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
277,478
9.46%
253,496
-25.37%
339,660
102.77%
Cost of revenue
60,671
127,355
114,441
Unusual Expense (Income)
NOPBT
216,807
126,141
225,219
NOPBT Margin
78.13%
49.76%
66.31%
Operating Taxes
3,448
4,244
4,909
Tax Rate
1.59%
3.36%
2.18%
NOPAT
213,359
121,897
220,310
Net income
108,255
7.05%
101,125
-28.89%
142,217
151.61%
Dividends
(117,710)
(116,419)
(107,011)
Dividend yield
8.36%
8.10%
8.47%
Proceeds from repurchase of equity
(6,532)
(2,481)
(5,666)
BB yield
0.46%
0.17%
0.45%
Debt
Debt current
327,395
Long-term debt
3,072,879
3,217,341
4,260,874
Deferred revenue
4,415,212
Other long-term liabilities
(20,001)
(4,245,697)
Net debt
648,636
1,709,253
3,379,234
Cash flow
Cash from operating activities
133,921
180,604
106,710
CAPEX
(6,949)
Cash from investing activities
932,761
793,503
81,590
Cash from financing activities
(796,586)
(557,766)
(150,244)
FCF
213,359
(113,718)
565,384
Balance
Cash
1,323,481
1,015,678
615,297
Long term investments
1,100,762
492,410
593,738
Excess cash
2,410,369
1,495,413
1,192,052
Stockholders' equity
(213,704)
(212,551)
(197,672)
Invested Capital
5,026,939
5,595,496
5,892,149
ROIC
4.02%
2.12%
3.50%
ROCE
4.50%
2.34%
3.95%
EV
Common stock shares outstanding
125,785
124,882
125,824
Price
11.19
-2.78%
11.51
14.64%
10.04
-16.26%
Market cap
1,407,537
-2.08%
1,437,396
13.78%
1,263,270
-15.42%
EV
2,054,082
3,145,699
4,642,719
EBITDA
247,434
154,258
256,129
EV/EBITDA
8.30
20.39
18.13
Interest
221,537
245,097
195,602
Interest/NOPBT
102.18%
194.30%
86.85%