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Ladder Capital Corp
NYSE:LADR

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Ladder Capital Corp
NYSE:LADR
Watchlist
Price: 11 USD 1.85% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one LADR stock under the Base Case scenario is 29.67 USD. Compared to the current market price of 11 USD, Ladder Capital Corp is Undervalued by 63%.

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
29.67 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
58
vs Industry
55
Median 3Y
2.8
Median 5Y
2.7
Industry
3.6
Forward
3.5
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
46
vs Industry
33
Median 3Y
13.6
Median 5Y
12.8
Industry
15.9
Forward
8.6
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
65
vs Industry
46
Median 3Y
11.8
Median 5Y
9.3
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
39
Median 3Y
-2.9
Median 5Y
-1.8
Industry
12.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
41
vs Industry
40
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
More Details
8
EV/S
EV/S
Enterprise Value to Sales
8
vs History
93
vs Industry
41
Median 3Y
11.1
Median 5Y
11.3
Industry
6.7
Forward
10.4
More Details
14.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.9
vs History
77
vs Industry
33
Median 3Y
18.1
Median 5Y
20.4
Industry
11.6
More Details
33.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.6
vs History
58
vs Industry
10
Median 3Y
33.7
Median 5Y
34.9
Industry
15.6
More Details
44.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44.3
vs History
52
vs Industry
11
Median 3Y
44
Median 5Y
44.2
Industry
18.6
Forward
39
More Details
23.1
EV/OCF
EV/OCF
Enterprise Value to OCF
23.1
vs History
85
vs Industry
26
Median 3Y
46.9
Median 5Y
35.7
Industry
17.1
More Details
23.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.1
vs History
88
vs Industry
28
Median 3Y
46.9
Median 5Y
41
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
53
vs Industry
29
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

LADR Competitors Multiples
Ladder Capital Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.7 13.8 33.6 44.3
US
Annaly Capital Management Inc
NYSE:NLY
9.4B USD 3.9 -5.3 -54.4 -53.5
US
AGNC Investment Corp
NASDAQ:AGNC
6.7B USD 2 10.8 75.1 75.1
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86 105.1
US
Rithm Capital Corp
NYSE:RITM
5.4B USD 1.5 10.2 39.4 39.4
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 626.8 87.9 87.9
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9.1 19.7 159.4 171.4
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 7.9 33.1 33.9
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.5 4.7 103 103
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.9 36.8 40.4 42.1

See Also

Summary
LADR intrinsic value, competitors valuation, and company profile.
DCF Valuation
LADR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LADR stock valuation using valuation multiples.
Wall Street Estimates
LADR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LADR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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