LADR:NYE-Ladder Capital Corp Class A (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 10.97

Change

-0.04 (-0.36)%

Market Cap

USD 1.62B

Volume

0.37M

Analyst Target

USD 10.42
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ladder Capital Corp is an internally-managed real estate investment trust. The Company invests in loans, securities and other interests in U.S. commercial real estate, with a focus on senior secured assets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

+0.01 (+0.04%)

USD 13.71B
NLY-PF Annaly Capital Management Inc

+0.01 (+0.04%)

USD 13.26B
NLY Annaly Capital Management Inc

+0.02 (+0.10%)

USD 9.73B
STWD Starwood Property Trust Inc

-0.01 (-0.05%)

USD 6.22B
RITM Rithm Capital Corp.

-0.01 (-0.09%)

USD 5.38B
TWO-PC Two Harbors Investment Corp

+0.12 (+0.50%)

USD 3.63B
CIM-PB Chimera Investment Corporation

+0.01 (+0.04%)

USD 3.41B
CIM-PD Chimera Investment Corporation

+0.02 (+0.09%)

USD 3.39B
CIM-PC Chimera Investment Corporation

-0.01 (-0.05%)

USD 3.12B
TWO-PB Two Harbors Investment Corp

N/A

USD 3.07B

ETFs Containing LADR

RINC Investment Managers Serie.. 4.83 % 0.00 %

+0.07 (+0.31%)

USD 0.05B
MDIV First Trust Multi-Asset D.. 0.00 % 0.48 %

+0.02 (+0.31%)

USD 0.41B
MORT VanEck Mortgage REIT Inco.. 0.00 % 0.42 %

+0.01 (+0.31%)

USD 0.27B
REM 0.00 % 0.48 %

N/A

N/A
SRET Global X SuperDividend® .. 0.00 % 0.59 %

+0.04 (+0.31%)

USD 0.21B
BLHY 0.00 % 0.68 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.69% 31% F 25% F
Dividend Return 2.00% 8% B- 59% D-
Total Return -2.69% 26% F 26% F
Trailing 12 Months  
Capital Gain 2.72% 47% F 45% F
Dividend Return 8.61% 23% F 89% A-
Total Return 11.33% 46% F 61% D-
Trailing 5 Years  
Capital Gain -33.03% 83% B 17% F
Dividend Return 27.17% 21% F 82% B
Total Return -5.86% 71% C- 24% F
Average Annual (5 Year Horizon)  
Capital Gain 1.05% 61% D- 46% F
Dividend Return 9.05% 73% C 63% D
Total Return 8.00% 60% D- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 39.33% 31% F 25% F
Risk Adjusted Return 23.02% 49% F 46% F
Market Capitalization 1.62B 62% D 60% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Mortgage) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.00 56% 58%
Price/Book Ratio 0.87 24% 79%
Price / Cash Flow Ratio 7.92 44% 47%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 6.21% 53% 42%
Return on Invested Capital 1.92% 47% 29%
Return on Assets 1.69% 74% 40%
Debt to Equity Ratio 207.24% 67% 16%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.