Ladder Capital Corp
NYSE:LADR

Watchlist Manager
Ladder Capital Corp Logo
Ladder Capital Corp
NYSE:LADR
Watchlist
Price: 10.64 USD 1.14% Market Closed
Market Cap: 1.4B USD

Relative Value

The Relative Value of one LADR stock under the Base Case scenario is 23.54 USD. Compared to the current market price of 10.64 USD, Ladder Capital Corp is Undervalued by 55%.

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
23.54 USD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
52
Median 3Y
2.5
Median 5Y
2.6
Industry
3.7
Forward
5.2
vs History
50
vs Industry
36
Median 3Y
12.8
Median 5Y
13.1
Industry
16.4
Forward
10.7
vs History
36
vs Industry
36
Median 3Y
10
Median 5Y
10.1
Industry
11.1
vs History
vs Industry
39
Median 3Y
-2.8
Median 5Y
-1.9
Industry
13.1
vs History
15
vs Industry
37
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
71
vs Industry
45
Median 3Y
7.8
Median 5Y
10.3
Industry
6.6
Forward
13.9
vs History
60
vs Industry
47
Median 3Y
13.4
Median 5Y
16.8
Industry
12.1
vs History
60
vs Industry
20
Median 3Y
27.1
Median 5Y
30.7
Industry
15.8
vs History
60
vs Industry
20
Median 3Y
35.4
Median 5Y
38.6
Industry
19
Forward
54
vs History
61
vs Industry
24
Median 3Y
29
Median 5Y
34.4
Industry
18.6
vs History
61
vs Industry
26
Median 3Y
29
Median 5Y
36.9
Industry
20.2
vs History
28
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
1.4B USD 2.9 13.2 27.2 35.5
US
New Residential Investment Corp
LSE:0K76
470.2B USD 101.2 771 695 695
US
Annaly Capital Management Inc
NYSE:NLY
11.5B USD 2.1 22.6 133.9 140.1
US
AGNC Investment Corp
NASDAQ:AGNC
8.7B USD 2.5 25.9 194.9 194.9
US
Starwood Property Trust Inc
NYSE:STWD
6.9B USD 3.6 22.1 339.5 991.1
US
Rithm Capital Corp
NYSE:RITM
6B USD 1.3 9.9 51 51
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD 2 -40.5 -370.6 -244.8
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.1B USD 6.4 12 369.9 385.3
US
Arbor Realty Trust Inc
NYSE:ABR
2B USD 1.5 10.1 41.7 43.4
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.8 -319.9 47.7 51.1
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.4B USD 2.4 -100.5 -8 748.3 -8 748.3