Ladder Capital Corp
NYSE:LADR

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Ladder Capital Corp
NYSE:LADR
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Price: 10.18 USD -3.23% Market Closed
Market Cap: 1.3B USD

Relative Value

The Relative Value of one LADR stock under the Base Case scenario is 23.64 USD. Compared to the current market price of 10.18 USD, Ladder Capital Corp is Undervalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LADR Relative Value
Base Case
23.64 USD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
52
Median 3Y
2.5
Median 5Y
2.5
Industry
3.6
Forward
5.1
vs History
58
vs Industry
36
Median 3Y
12.8
Median 5Y
13.2
Industry
16.6
Forward
10.2
vs History
49
vs Industry
36
Median 3Y
10
Median 5Y
10
Industry
10.9
vs History
vs Industry
39
Median 3Y
-2.8
Median 5Y
-1.9
Industry
12.8
vs History
23
vs Industry
37
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
vs History
74
vs Industry
45
Median 3Y
7.9
Median 5Y
10.8
Industry
6.5
Forward
14
vs History
66
vs Industry
47
Median 3Y
13.4
Median 5Y
17.5
Industry
12
vs History
68
vs Industry
20
Median 3Y
26.9
Median 5Y
32
Industry
15.8
vs History
65
vs Industry
20
Median 3Y
35.7
Median 5Y
38.6
Industry
19.1
Forward
52.8
vs History
65
vs Industry
24
Median 3Y
27.3
Median 5Y
34.5
Industry
18.4
vs History
65
vs Industry
26
Median 3Y
27.3
Median 5Y
37
Industry
19.9
vs History
49
vs Industry
28
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

LADR Competitors Multiples
Ladder Capital Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ladder Capital Corp
NYSE:LADR
1.3B USD 2.8 12.6 26.6 34.9
US
New Residential Investment Corp
LSE:0K76
466.3B USD 98 764.5 561.8 561.8
US
Annaly Capital Management Inc
NYSE:NLY
10.9B USD 1.9 12.8 93.6 96.4
US
AGNC Investment Corp
NASDAQ:AGNC
8.4B USD 2.4 25 194.2 194.2
US
Starwood Property Trust Inc
NYSE:STWD
6.5B USD 3.3 18.5 431.5 3 644.7
US
Rithm Capital Corp
NYSE:RITM
5.9B USD 1.2 9.7 41.4 41.4
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.8 -15.7 -96.6 -92.1
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.2B USD 8.3 16.1 277.3 288
US
Arbor Realty Trust Inc
NYSE:ABR
1.7B USD 1.2 7.7 37.6 38.8
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.3B USD 1.6 -9.8 40.9 44.2
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.3B USD 2.3 -96.9 -8 717.5 -8 717.5