LADR - Ladder Capital Corp
NYSE
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REIT—Mortgage
New York,
United States
Type: Equity
LADR price evolution
LADR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1207.48 | $1232.49 | $1031.13 | |
| Short term investments | ||||
| Net receivables | $16.7 | $20.95 | $23.21 | $24.23 |
| Inventory | ||||
| Total current assets | $1623.91 | $1216.51 | $1243.42 | $1039.91 |
| Long term investments | ||||
| Property, plant & equipment | $691.39 | $718.54 | $733.63 | $726.44 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $3012.74 | $3249.47 | $3631.2 | |
| Total assets | $5379.14 | $5048.19 | $5322.8 | $5512.68 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $98.74 | $95.56 | $92.52 | $97.44 |
| Long term debt | $3585.33 | $3378.1 | $3667.03 | $3783.95 |
| Total noncurrent liabilities | ||||
| Total debt | $3378.1 | $3667.03 | $3783.95 | |
| Total liabilities | $3846.52 | $3519.69 | $3798.91 | $3980.48 |
| Shareholders' equity | ||||
| Retained earnings | -$209.2 | -$207.73 | -$210.61 | -$197.88 |
| Other shareholder equity | -$8.71 | -$10.75 | -$9.82 | -$13.85 |
| Total shareholder equity | $1530.07 | $1525.21 | $1533.15 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1031.13 | $659.6 | $621.55 | $1284.28 |
| Short term investments | ||||
| Net receivables | $24.23 | $24.94 | $13.64 | $16.09 |
| Inventory | ||||
| Total current assets | $1039.91 | $634.02 | $562.39 | $1270.5 |
| Long term investments | ||||
| Property, plant & equipment | $726.44 | $650.97 | $890.87 | $985.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $3631.2 | $4488.16 | $4248.82 | $3478.92 |
| Total assets | $5512.68 | $5951.17 | $5851.25 | $5881.23 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $97.44 | $116.23 | $68.84 | $71.4 |
| Long term debt | $3783.95 | $4245.7 | $4219.7 | $4209.86 |
| Total noncurrent liabilities | ||||
| Total debt | $3783.95 | $4245.7 | $4219.7 | $4209.86 |
| Total liabilities | $3980.48 | $4417.83 | $4337.63 | $4332.8 |
| Shareholders' equity | ||||
| Retained earnings | -$197.88 | -$177 | -$207.8 | -$163.72 |
| Other shareholder equity | -$13.85 | -$21.01 | -$4.11 | -$10.46 |
| Total shareholder equity | $1533.15 | $1533.35 | $1507.14 | $1543.16 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $128.62 | $71.67 | $63.23 | $54.52 |
| Cost of revenue | ||||
| Gross Profit | $70.95 | $71.67 | $63.23 | $54.52 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18.9 | $25.43 | $17.49 | |
| Total operating expenses | $42.5 | $40.63 | $44.87 | $36.16 |
| Operating income | $31.04 | $18.36 | $18.36 | |
| Income from continuing operations | ||||
| EBIT | $31.26 | $18.53 | $18.57 | |
| Income tax expense | $0.9 | -$1.09 | $1.93 | -$0.67 |
| Interest expense | ||||
| Net income | ||||
| Net income | $27.91 | $32.35 | $16.61 | $19.24 |
| Income (for common shares) | $32.35 | $16.61 | $19.24 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $264.21 | $345.28 | $183.61 | $134.06 |
| Cost of revenue | ||||
| Gross Profit | $264.21 | $345.28 | $183.61 | $134.06 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $83.12 | $96.55 | $56.02 | $78.39 |
| Total operating expenses | $159.47 | $175.06 | $125.79 | $153.3 |
| Operating income | $104.75 | $170.21 | $57.82 | -$19.25 |
| Income from continuing operations | ||||
| EBIT | $105.37 | $170.21 | $57.45 | -$24.23 |
| Income tax expense | $4.24 | $4.91 | $0.93 | -$9.79 |
| Interest expense | ||||
| Net income | ||||
| Net income | $101.13 | $165.31 | $56.52 | -$14.45 |
| Income (for common shares) | $101.13 | $142.22 | $56.52 | -$14.45 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $32.35 | $16.61 | $19.24 | |
| Operating activities | ||||
| Depreciation | $8.65 | $8.32 | $7.83 | |
| Business acquisitions & disposals | -$13.13 | |||
| Stock-based compensation | $3.12 | $10.3 | $3.2 | |
| Total cash flows from operations | $45.41 | -$20.38 | $58.4 | |
| Investing activities | ||||
| Capital expenditures | $46.43 | -$1.37 | -$1.73 | |
| Investments | $216.28 | $338.51 | $192.57 | |
| Total cash flows from investing | $733.67 | $249.59 | $337.13 | $190.84 |
| Financing activities | ||||
| Dividends paid | -$88.81 | -$28.98 | -$30.92 | -$28.69 |
| Sale and purchase of stock | -$0.21 | -$0.65 | ||
| Net borrowings | -$290.31 | -$118.24 | -$11.43 | |
| Total cash flows from financing | -$304.44 | -$320 | -$160.21 | -$41.13 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $623.27 | -$25.01 | $156.55 | $208.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $101.13 | $165.31 | $56.52 | -$14.45 |
| Operating activities | ||||
| Depreciation | $31.44 | $32.67 | $37.8 | $39.08 |
| Business acquisitions & disposals | $2.28 | $24.56 | $4 | |
| Stock-based compensation | $18.58 | $31.58 | $15.3 | $42.73 |
| Total cash flows from operations | $180.6 | $106.71 | $79.74 | $111.94 |
| Investing activities | ||||
| Capital expenditures | $9.02 | $303.58 | $165.54 | $53.56 |
| Investments | $784.49 | -$224.27 | -$848.15 | $1484.7 |
| Total cash flows from investing | $793.5 | $81.59 | -$651.46 | $1542.27 |
| Financing activities | ||||
| Dividends paid | -$116.42 | -$107.01 | -$100.55 | -$118.89 |
| Sale and purchase of stock | -$2.48 | -$7.92 | -$9.01 | $28.96 |
| Net borrowings | -$427.08 | $13.71 | $25.5 | -$593.4 |
| Total cash flows from financing | -$557.77 | -$150.24 | -$91.02 | -$725.67 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $416.34 | $38.06 | -$662.74 | $928.54 |
News
Fundamentals
| Market cap | $1.50B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 127.77M |
| Revenue | $318.04M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $96.11M |
| Revenue Q/Q | 77.95% |
| Revenue Y/Y | -2.65% |
| P/E ratio | 15.62 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.72 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.75 |
|---|---|
| ROA | 1.81% |
| ROE | N/A |
| Debt/Equity | 2.60 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 16.45 |
| Quick ratio | N/A |