Ladder Capital Corp (LADR)

$10.8

+0.3

(+2.86%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Ladder Capital Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 76.07M → 58.17M (in $), with an average decrease of 23.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 31.31M → 19.23M (in $), with an average decrease of 38.6% per quarter

  • Vs RITM

    In the last 1 year, Rithm Capital Corp has given 41.3% return, outperforming this stock by 20.6%

  • Vs RITM

    In the last 3 years, Rithm Capital Corp has given 7.4% return, outperforming this stock by 15.9%

Performance

  • $10.58
    $10.94
    $10.80
    downward going graph

    2.04%

    Downside

    Day's Volatility :3.25%

    Upside

    1.23%

    downward going graph
  • $8.12
    $11.52
    $10.80
    downward going graph

    24.81%

    Downside

    52 Weeks Volatility :29.51%

    Upside

    6.25%

    downward going graph

Returns

PeriodLadder Capital CorpSector (Financials)Index (Russel 2000)
3 Months
-6.09%
5.8%
0.0%
6 Months
12.85%
27.6%
0.0%
1 Year
20.67%
26.7%
2.2%
3 Years
-8.47%
15.1%
-23.0%

Highlights

Market Capitalization
1.3B
Book Value
$12.08
Dividend Share
0.92
Dividend Yield
8.76%
Earnings Per Share (EPS)
0.81
PE Ratio
12.96
PEG Ratio
1.89
Wall Street Target Price
12.17
Profit Margin
39.89%
Operating Margin TTM
33.52%
Return On Assets TTM
1.75%
Return On Equity TTM
6.56%
Revenue TTM
253.5M
Revenue Per Share TTM
2.03
Quarterly Revenue Growth YOY
-53.5%
Gross Profit TTM
278.0M
Diluted Eps TTM
0.81
Quarterly Earnings Growth YOY
-0.68
EPS Estimate Current Year
1.25
EPS Estimate Next Year
1.34
EPS Estimate Current Quarter
0.29
EPS Estimate Next Quarter
0.29

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Ladder Capital Corp(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 12.69%

Current $10.80
Target $12.17

Company Financials

FY18Y/Y Change
Revenue
399.4M
↑ 33.57%
Net Income
180.0M
↑ 88.94%
Net Profit Margin
45.07%
↑ 13.21%
FY19Y/Y Change
Revenue
293.4M
↓ 26.53%
Net Income
122.6M
↓ 31.87%
Net Profit Margin
41.8%
↓ 3.27%
FY20Y/Y Change
Revenue
121.0M
↓ 58.76%
Net Income
-9.5M
↓ 107.71%
Net Profit Margin
-7.82%
↓ 49.62%
FY21Y/Y Change
Revenue
167.5M
↑ 38.42%
Net Income
56.5M
↓ 697.61%
Net Profit Margin
33.74%
↑ 41.56%
FY22Y/Y Change
Revenue
339.7M
↑ 102.77%
Net Income
142.2M
↑ 151.61%
Net Profit Margin
41.87%
↑ 8.13%
FY23Y/Y Change
Revenue
269.0M
↓ 20.81%
Net Income
101.1M
↓ 28.89%
Net Profit Margin
37.59%
↓ 4.28%
Q3 FY22Q/Q Change
Revenue
69.3M
↓ 14.83%
Net Income
28.6M
↓ 18.45%
Net Profit Margin
41.26%
↓ 1.83%
Q4 FY22Q/Q Change
Revenue
117.1M
↑ 68.98%
Net Income
59.6M
↑ 108.35%
Net Profit Margin
50.87%
↑ 9.61%
Q1 FY23Q/Q Change
Revenue
63.9M
↓ 45.39%
Net Income
22.4M
↓ 62.37%
Net Profit Margin
35.05%
↓ 15.82%
Q2 FY23Q/Q Change
Revenue
70.8M
↑ 10.75%
Net Income
28.2M
↑ 25.68%
Net Profit Margin
39.77%
↑ 4.72%
Q3 FY23Q/Q Change
Revenue
76.1M
↑ 7.44%
Net Income
31.3M
↑ 11.21%
Net Profit Margin
41.17%
↑ 1.4%
Q4 FY23Q/Q Change
Revenue
58.2M
↓ 23.53%
Net Income
19.2M
↓ 38.58%
Net Profit Margin
33.07%
↓ 8.1%
FY18Y/Y Change
Total Assets
6.3B
↑ 4.1%
Total Liabilities
4.6B
↑ 2.02%
FY19Y/Y Change
Total Assets
6.7B
↑ 6.32%
Total Liabilities
5.0B
↑ 8.66%
FY20Y/Y Change
Total Assets
5.9B
↓ 11.81%
Total Liabilities
4.3B
↓ 13.86%
FY21Y/Y Change
Total Assets
5.9B
↓ 0.51%
Total Liabilities
4.2B
↓ 2.4%
FY22Y/Y Change
Total Assets
6.0B
↑ 1.71%
Total Liabilities
4.4B
↑ 4.47%
FY23Y/Y Change
Total Assets
5.5B
↓ 7.37%
Total Liabilities
3.2B
↓ 28.08%
Q3 FY22Q/Q Change
Total Assets
5.9B
↑ 0.46%
Total Liabilities
4.4B
↑ 0.76%
Q4 FY22Q/Q Change
Total Assets
6.0B
↑ 1.38%
Total Liabilities
4.4B
↑ 1.17%
Q1 FY23Q/Q Change
Total Assets
5.9B
↓ 1.52%
Total Liabilities
4.1B
↓ 7.59%
Q2 FY23Q/Q Change
Total Assets
5.6B
↓ 3.96%
Total Liabilities
4.0B
↓ 3.05%
Q3 FY23Q/Q Change
Total Assets
5.5B
↓ 2.23%
Total Liabilities
3.8B
↓ 4.15%
Q4 FY23Q/Q Change
Total Assets
5.5B
↑ 0.17%
Total Liabilities
3.2B
↓ 16.25%
FY18Y/Y Change
Operating Cash Flow
200.4M
↑ 1572.37%
Investing Cash Flow
-342.9M
↑ 11.82%
Financing Cash Flow
58.2M
↓ 85.0%
FY19Y/Y Change
Operating Cash Flow
183.2M
↓ 8.59%
Investing Cash Flow
-126.6M
↓ 63.08%
Financing Cash Flow
200.7M
↑ 244.81%
FY20Y/Y Change
Operating Cash Flow
111.9M
↓ 38.9%
Investing Cash Flow
1.5B
↓ 1318.34%
Financing Cash Flow
-725.7M
↓ 461.61%
FY21Y/Y Change
Operating Cash Flow
79.7M
↓ 28.77%
Investing Cash Flow
-651.5M
↓ 142.24%
Financing Cash Flow
-91.0M
↓ 87.46%
FY22Y/Y Change
Operating Cash Flow
106.7M
↑ 33.82%
Investing Cash Flow
81.6M
↓ 112.52%
Financing Cash Flow
-150.2M
↑ 65.07%
Q3 FY22Q/Q Change
Operating Cash Flow
38.3M
↓ 12.99%
Investing Cash Flow
44.9M
↓ 155.4%
Financing Cash Flow
-8.9M
↓ 94.9%
Q4 FY22Q/Q Change
Operating Cash Flow
54.5M
↑ 42.4%
Investing Cash Flow
289.7M
↑ 545.02%
Financing Cash Flow
-41.8M
↑ 367.49%
Q1 FY23Q/Q Change
Operating Cash Flow
111.4M
↑ 104.44%
Investing Cash Flow
188.3M
↓ 35.01%
Financing Cash Flow
-198.3M
↑ 374.81%
Q2 FY23Q/Q Change
Operating Cash Flow
-67.3M
↓ 160.43%
Investing Cash Flow
335.0M
↑ 77.94%
Financing Cash Flow
-154.8M
↓ 21.94%
Q3 FY23Q/Q Change
Operating Cash Flow
78.1M
↓ 216.04%
Investing Cash Flow
79.4M
↓ 76.3%
Financing Cash Flow
-163.6M
↑ 5.72%

Technicals Summary

Sell

Neutral

Buy

Ladder Capital Corp is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ladder Capital Corp
Ladder Capital Corp
-1.19%
12.85%
20.67%
-8.47%
-37.75%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
-11.75%
-11.08%
-0.45%
-45.86%
-50.63%
Agnc Investment Corp.
Agnc Investment Corp.
-5.13%
29.59%
-5.52%
-46.77%
-48.58%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-5.27%
24.02%
-1.94%
-46.84%
-53.78%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-5.58%
8.27%
11.95%
-24.7%
-17.09%
Rithm Capital Corp
Rithm Capital Corp
0.27%
21.0%
41.3%
7.44%
-33.93%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ladder Capital Corp
Ladder Capital Corp
12.96
12.96
1.89
1.25
0.07
0.02
0.09
12.08
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
456.25
456.25
254.8
2.04
0.0
0.0
0.14
23.56
Agnc Investment Corp.
Agnc Investment Corp.
187.2
187.2
17.55
2.18
0.09
0.01
0.15
9.64
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.66
-0.14
-0.02
0.14
19.43
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
18.13
18.13
2.73
1.94
0.06
0.01
0.1
19.95
Rithm Capital Corp
Rithm Capital Corp
10.12
10.12
NA
1.6
0.09
0.02
0.09
11.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ladder Capital Corp
Ladder Capital Corp
Buy
$1.3B
-37.75%
12.96
39.89%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
Buy
$3.2B
-50.63%
456.25
3.02%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$6.7B
-48.58%
187.2
88.43%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$9.3B
-53.78%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.3B
-17.09%
18.13
91.66%
Rithm Capital Corp
Rithm Capital Corp
Buy
$5.4B
-33.93%
10.12
22.31%

Institutional Holdings

  • Vanguard Group Inc

    8.85%

  • BlackRock Inc

    7.97%

  • Goldman Sachs Group Inc

    5.13%

  • Jennison Associates LLC

    4.68%

  • Koch Industries Inc

    3.16%

  • Brown Advisory Holdings Inc

    2.79%

Corporate Announcements

  • Ladder Capital Corp Dividends March,2024

    In the quarter ending March,2024. Ladder Capital Corp has declared dividend of $0.23

    Read More

Company Information

ladder is a leading commercial real estate finance company that originates and invests in a diverse portfolio of commercial real estate and real estate-related assets, focusing on senior secured assets. ladder's investment activities include: (i) direct origination of commercial real estate first mortgage loans; (ii) investments in investment grade-rated securities secured by first mortgage loans on commercial real estate; and (iii) investments in net leased and other commercial real estate. founded in 2008, ladder capital is run by an experienced management team with expertise in all aspects of the commercial real estate industry, including origination, credit, underwriting, structuring, capital markets and asset management. led by brian harris, the company’s chief executive officer, ladder capital is headquartered in new york city and has branches in los angeles and boca raton.

Organization
Ladder Capital Corp
Employees
59
CEO
Mr. Brian Richard Harris
Industry
Finance

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