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Ladder Capital Corp
NYSE:LADR

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Ladder Capital Corp Logo
Ladder Capital Corp
NYSE:LADR
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Price: 11.2 USD 0.36% Market Closed
Updated: Jun 23, 2024
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Intrinsic Value

Ladder Capital Corp. is a holding company, which engages in the provision of commercial real estate finance services. [ Read More ]

The intrinsic value of one LADR stock under the Base Case scenario is 24.36 USD. Compared to the current market price of 11.2 USD, Ladder Capital Corp is Undervalued by 54%.

Key Points:
LADR Intrinsic Value
Base Case
24.36 USD
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ladder Capital Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ladder Capital Corp

Current Assets 1.2B
Cash & Short-Term Investments 1.2B
Receivables 23.2m
Non-Current Assets 4.1B
Long-Term Investments 473.6m
PP&E 688.8m
Intangibles 59.2m
Other Non-Current Assets 2.9B
Current Liabilities 92.5m
Accrued Liabilities 61.8m
Other Current Liabilities 30.7m
Non-Current Liabilities 3.7B
Long-Term Debt 3.7B
Other Non-Current Liabilities 38m
Efficiency

Earnings Waterfall
Ladder Capital Corp

Revenue
524.8m USD
Cost of Revenue
-243.1m USD
Gross Profit
281.7m USD
Operating Expenses
-184.3m USD
Operating Income
97.4m USD
Other Expenses
-2.1m USD
Net Income
95.3m USD

Free Cash Flow Analysis
Ladder Capital Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LADR Profitability Score
Profitability Due Diligence

Ladder Capital Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
55/100
Profitability
Score

Ladder Capital Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

LADR Solvency Score
Solvency Due Diligence

Ladder Capital Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
44/100
Solvency
Score

Ladder Capital Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LADR Price Targets Summary
Ladder Capital Corp

Wall Street analysts forecast LADR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LADR is 12.55 USD with a low forecast of 11.11 USD and a high forecast of 13.65 USD.

Lowest
Price Target
11.11 USD
1% Downside
Average
Price Target
12.55 USD
12% Upside
Highest
Price Target
13.65 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

LADR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

LADR Price
Ladder Capital Corp

1M 1M
+1%
6M 6M
-4%
1Y 1Y
+11%
3Y 3Y
+10%
5Y 5Y
-8%
10Y 10Y
+31%
Annual Price Range
11.2
52w Low
9.14
52w High
11.84
Price Metrics
Average Annual Return -0.1%
Standard Deviation of Annual Returns 33.94%
Max Drawdown -82%
Shares Statistics
Market Capitalization 1.4B USD
Shares Outstanding 127 888 000
Percentage of Shares Shorted 1.48%

LADR Return Decomposition
Main factors of price return

What is price return decomposition?

LADR News

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Company Profile

Ladder Capital Corp Logo
Ladder Capital Corp

Country

United States of America

Industry

Real Estate

Market Cap

1.4B USD

Dividend Yield

8.21%

Description

Ladder Capital Corp. is a holding company, which engages in the provision of commercial real estate finance services. The company is headquartered in New York City, New York and currently employs 65 full-time employees. The company went IPO on 2014-02-06. The firm's segments include loans, securities, and real estate. The loans segment includes mortgage loan receivables held for investment (balance sheet loans) and mortgage loan receivables held for sale (conduit loans). The securities segment is composed of all of the Company’s activities related to commercial real estate securities, which include investments in commercial mortgage-backed securities (CMBS), United States Agency Securities, corporate bonds and equity securities. The real estate segment includes net leased properties, office buildings, student housing portfolios, hotels, industrial buildings, a shopping center and condominium units. Corporate/other includes the Company’s investments in joint ventures, other asset management activities and operating expenses. The company invests primarily in senior first mortgage fixed and floating rate loans collateralized by commercial real estate with flexible loan structures.

Contact

NEW YORK
New York City
345 Park Ave
+12127153170.0
https://www.laddercapital.com/

IPO

2014-02-06

Employees

65

Officers

Founder, CEO & Director
Mr. Brian Richard Harris
Founder, President & Director
Ms. Pamela Lynn McCormack
Founder & Head of Asset Management
Mr. Robert M. Perelman
Chief Financial Officer
Mr. Paul J. Miceli
Chief Administrative Officer, General Counsel, Secretary & Head of ESG
Ms. Kelly Amanda Porcella
Chief Accounting Officer & Principal Accounting Officer
Mr. Anthony V. Esposito
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Chief Technology Officer
Mr. Michael Cafaro
Chief Compliance Officer, Senior Regulatory Counsel
Ms. Michelle Wallach
Head of Origination
Mr. Adam Siper
Chief Credit Officer
Mr. Michael Scarola
Show Less

See Also

Discover More
What is the Intrinsic Value of one LADR stock?

The intrinsic value of one LADR stock under the Base Case scenario is 24.36 USD.

Is LADR stock undervalued or overvalued?

Compared to the current market price of 11.2 USD, Ladder Capital Corp is Undervalued by 54%.