Ladder Capital Corp LADR

Latest FY: 2025 Real Estate REIT - Mortgage
Market Price $9.66
Market Cap $1.23B
P/E Ratio 18.94
Quick Peer Compare (Real Estate):
Revenue (FY 2025) ↑0.6% YoY
$99.31M
3-Yr CAGR: -2.8%
Net Income ↓-40.7% YoY
$64.18M
Net Margin: 64.6%
Free Cash Flow ↓-38.3% YoY
$78.68M
FCF Yield: 6.38%
EPS (Diluted) ↓-40.7% YoY
$0.51
Basic: $0.51
Return on Equity Efficiency
4.3%
ROA: 1.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (LADR)

All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
  • FY 2019: Revenue YoY (+0.2%) is identical to Gross Profit YoY (+0.2%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
  • FY 2020: Revenue YoY (-5.8%) is identical to Gross Profit YoY (-5.8%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
  • FY 2021: Revenue YoY (+1.3%) is identical to Gross Profit YoY (+1.3%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
  • FY 2022: Revenue YoY (+6.6%) is identical to Gross Profit YoY (+6.6%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
  • FY 2023: Revenue YoY (-10.5%) is identical to Gross Profit YoY (-10.5%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
  • FY 2024: Revenue YoY (+1.8%) is identical to Gross Profit YoY (+1.8%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
  • FY 2025: Revenue YoY (+0.6%) is identical to Gross Profit YoY (+0.6%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $204.8M $83.9M $66.7M $1.06 $1.28 9.37% $409.1M
FY 2017 $187.0M -8.7% $40.9M $95.3M +42.8% $1.13 +6.6% $1.22 8.91% $12.0M
FY 2018 $106.2M -43.2% $106.2M $180.0M +88.9% $1.84 +62.8% $1.53 9.92% $200.4M
FY 2019 $106.4M +0.2% $106.4M $122.6M -31.9% $1.15 -37.5% $1.36 7.54% $183.2M
FY 2020 $100.2M -5.8% $100.2M $-14.4M -111.8% $-0.13 -111.3% $0.94 9.61% $111.9M
FY 2021 $101.6M +1.3% $101.6M $56.5M +491.3% $0.45 +446.2% $0.80 6.67% $79.7M
FY 2022 $108.3M +6.6% $108.3M $142.2M +151.6% $1.13 +151.1% $0.85 8.47% $106.7M $99.8M
FY 2023 $97.0M -10.5% $97.0M $101.1M -28.9% $0.81 -28.3% $0.93 8.10% $180.6M $176.2M +76.7%
FY 2024 $98.7M +1.8% $98.7M $108.3M +7.1% $0.86 +6.2% $0.94 8.36% $133.9M $127.4M -27.7%
FY 2025 $99.3M +0.6% $99.3M $64.2M -40.7% $0.51 -40.7% $0.93 8.47% $87.0M $78.7M -38.3%
$

Valuation

Market Price $9.66
Market Cap $1.23B
Enterprise Value $1.20B
P/E Ratio 18.94
P/B Ratio 0.83
FCF Yield 6.38%
Dividend Yield 9.63%
Shares Outstanding 127,668,100
%

Profitability & Margins

Gross Margin 36.21%
Operating Margin 100.00%
Net Margin 64.63%
Return on Equity (ROE) 4.33%
Return on Assets (ROA) 1.25%
Asset Turnover 0.02x
Revenue 3-Yr CAGR -2.84%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $37.95M
Total Debt N/A
Book Value / Share $11.62
💧

Cash Flow Efficiency

Operating Cash Flow $87.02M
Capital Expenditures (CapEx) $8.34M
Free Cash Flow $78.68M
OCF / Revenue 87.63%
FCF / Revenue 79.23%
FCF 3-Yr CAGR -7.61%
🏷️

Per Share Metrics

EPS (Diluted) $0.51
EPS (Basic) $0.51
Dividends / Share $0.93
Book Value / Share $11.62
EPS YoY Growth -40.70%
🏛️

Balance Sheet (FY 2025)

Total Assets $5.15B
Total Liabilities $3.67B
Stockholders' Equity $1.48B
Current Assets N/A
Current Liabilities N/A