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Sell
45
LADR Quote, Financials, Valuation and Earnings
Last price:
$11.42
Seasonality move
:
-6.47%
Day range:
$11.35 - $11.48
52-week range:
$10.10 - $12.48
Dividend yield:
8.06%
P/E ratio:
15.01x
P/S ratio:
5.33x
P/B ratio:
0.95x
Volume:
521.6K
Avg. volume:
609.1K
1-year change:
-4.52%
Market cap:
$1.5B
Revenue:
$269M
EPS (TTM):
$0.76
Analysts' Opinion
-
Consensus RatingLadder Capital has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $12.21, Ladder Capital has an estimated upside of 17.07% from its current price of $11.41.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.00 representing 100% downside risk from its current price of $11.41.
Fair Value
-
According to the consensus of 3 analysts, Ladder Capital has 17.07% upside to fair value with a price target of $12.21 per share.
LADR vs. S&P 500
-
Over the past 5 trading days, Ladder Capital has underperformed the S&P 500 by -0.72% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ladder Capital does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ladder Capital revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ladder Capital reported revenues of $69.3M.
Earnings Growth
-
Ladder Capital earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ladder Capital reported earnings per share of $0.22.
Enterprise value:
3.1B
EV / Invested capital:
0.63x
Price / LTM sales:
5.33x
EV / EBIT:
9.42x
EV / Revenue:
11.48x
PEG ratio (5yr expected):
--
EV / Free cash flow:
12.23x
Price / Operating cash flow:
5.68x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.8%
Net Income Margin (TTM):
35.76%
Return On Equity:
6.28%
Return On Invested Capital:
2.04%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $281.6M | $327.9M | $268.8M | $76.1M | $69.3M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.88 | $1.14 | $0.76 | $0.25 | $0.22 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.2B | $1.1B | $700.8M | $935.3M | $1.7B | |
| Total Assets | $6.4B | $5.4B | $5.9B | $5.5B | $5.4B | |
| Current Liabilities | $1.5B | $502.9M | $805.3M | $711.9M | $343.3M | |
| Total Liabilities | $4.8B | $3.9B | $4.4B | $4B | $3.8B | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Total Debt | $3.5B | $3.3B | $3.5B | $3.2B | $3.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $106.1M | $176.7M | $252.4M | $78.1M | $169M | |
| Cash From Investing | -$926.9M | $892.3M | $924.5M | $79.4M | $147M | |
| Cash From Financing | $334.4M | -$558.4M | -$345.6M | -$163.6M | $175.8M | |
| Free Cash Flow | $106.1M | $176.7M | $252.4M | $78.1M | $169M | |
LADR
Sector
Market Cap
$1.5B
$700.3M
Price % of 52-Week High
91.43%
88.31%
Dividend Yield
8.06%
2.2%
Shareholder Yield
7.16%
3.87%
1-Year Price Total Return
-4.52%
7.75%
Beta (5-Year)
1.944
0.737
Dividend yield:
8.06%
Annualized payout:
$0.92
Payout ratio:
122.26%
Growth streak:
2 years
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Technicals
8-day SMA
Sell
Level
$11.45
200-day SMA
Sell
Level
$11.42
Bollinger Bands (100)
Sell
Level
11.32 - 12
Chaikin Money Flow
Sell
Level
-9.4M
20-day SMA
Sell
Level
$11.70
Relative Strength Index (RSI14)
Sell
Level
42.48
ADX Line
Sell
Level
20.87
Williams %R
Neutral
Level
-64.486
50-day SMA
Sell
Level
$11.57
MACD (12, 26)
Sell
Level
-0.08
25-day Aroon Oscillator
Sell
Level
-24
On Balance Volume
Neutral
Level
43.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5315)
Sell
CA Score
(Annual)
Level (-1.2398)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.3482)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ladder Capital Corp is an internally-managed real estate investment trust that is in commercial real estate finance. The company originates and invests in a diverse portfolio of commercial real estate and real estate-related assets, focusing on senior secured assets. The company's investment activities include: (i) Primary business of originating senior first mortgage fixed and floating rate loans collateralized by commercial real estate with flexible loan structures; (ii) owning and operating commercial real estate, including net leased commercial properties; and (iii) investing in investment-grade securities secured by first mortgage loans on commercial real estate. The company has three reportable segments include loans: which derives maximum profit; securities; and real estate.
Stock Forecast FAQ
In the current month, LADR has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The LADR average analyst price target in the past 3 months is $12.21.
-
Where Will Ladder Capital Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ladder Capital share price will rise to $12.21 per share over the next 12 months.
-
What Do Analysts Say About Ladder Capital?
Analysts are divided on their view about Ladder Capital share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ladder Capital is a Sell and believe this share price will drop from its current level to $11.00.
-
What Is Ladder Capital's Price Target?
The price target for Ladder Capital over the next 1-year time period is forecast to be $12.21 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is LADR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ladder Capital is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of LADR?
You can purchase shares of Ladder Capital via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ladder Capital shares.
-
What Is The Ladder Capital Share Price Today?
Ladder Capital was last trading at $11.42 per share. This represents the most recent stock quote for Ladder Capital. Yesterday, Ladder Capital closed at $11.41 per share.
-
How To Buy Ladder Capital Stock Online?
In order to purchase Ladder Capital stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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