Ladder Capital Corp cash flow to debt ratio of 2.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ladder Capital Corp's free cash flow has decreased 35.02% from $133.92M last year to $87.02M, signaling decreasing performance

Ladder Capital Corp's debt to equity ratio is 2.80, which means that the company's assets are unhealthy financed, signaling financial risk.

Ladder Capital Corp's debt has increased relative to shareholder equity from 2.05 last year to 2.80 today, signaling weakened financials

Ladder Capital Corp has a net debt to EBITDA ratio of 11.58x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Ladder Capital Corp earns at least as much interest as it pays. Interest obligations are fully covered.

Ladder Capital Corp's profit margin has decreased (35.12%) in the last year from 21.18% to 13.74%, signaling decreasing performance

Ladder Capital Corp's short-term liabilities of $1.02B exceed its short-term assets of $352.15M, signaling financial risk

Ladder Capital Corp's return on assets of 0.93% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ladder Capital Corp's return on equity of 3.57%, is lower than 15.00%, indicating bad performance

Ladder Capital Corp's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ladder Capital Corp had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Ladder Capital Corp has positive free cash flow, indicating the company generates cash after capital expenditures

Ladder Capital Corp has a free cash flow yield of 7.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ladder Capital Corp's yearly earnings has decreased 40.71% since last year from $108.25M to $64.18M, signaling decreasing performance

Ladder Capital Corp's yearly revenue has decreased 100.00% since last year from $511.22M to $0.00, signaling decreasing performance

ROIC 2.72% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ladder Capital Corp's 3-year revenue CAGR of -10.31% is negative, indicating declining revenue over the past 3 years

Ladder Capital Corp had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Ladder Capital Corp had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Ladder Capital Corp has insufficient data to evaluate this check.

Ladder Capital Corp has an earnings yield of 4.35%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ladder Capital Corp is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ladder Capital Corp has an EV/EBITDA ratio of 16.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ladder Capital Corp is undervalued relative to its fair value price of 24.31 based on Earnings Fair Value model

Ladder Capital Corp had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Ladder Capital Corp has a price-to-book ratio of 0.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ladder Capital Corp has a price-to-sales ratio of 3.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue