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

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 12.2

Change

+0.15 (+1.24)%

Market Cap

USD 1.62B

Volume

0.79M

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)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for REIT - Mortgage

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

+0.12 (+0.47%)

USD 13.76B
NLY-PF Annaly Capital Management Inc

-0.09 (-0.35%)

USD 13.36B
STWD Starwood Property Trust Inc

+0.14 (+0.69%)

USD 6.81B
RITM Rithm Capital Corp.

-0.02 (-0.17%)

USD 5.67B
TWO-PC Two Harbors Investment Corp

-0.02 (-0.06%)

USD 3.70B
CIM-PB Chimera Investment Corporation

+0.01 (+0.04%)

USD 3.43B
CIM-PD Chimera Investment Corporation

+0.02 (+0.08%)

USD 3.41B
TWO-PB Two Harbors Investment Corp

+0.13 (+0.52%)

USD 3.38B
CIM-PA Chimera Investment Corporation

-0.02 (-0.08%)

USD 3.23B
TWO-PA Two Harbors Investment Corp

-0.07 (-0.28%)

USD 3.22B

ETFs Containing LADR

RINC Investment Managers Serie.. 4.70 % 0.00 %

+0.05 (+0.19%)

USD 0.05B
MORT VanEck Mortgage REIT Inco.. 4.57 % 0.42 %

+0.02 (+0.19%)

USD 0.30B
MDIV First Trust Multi-Asset D.. 1.10 % 0.48 %

-0.01 (0.19%)

USD 0.44B
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 5.99% 53% F 49% F
Dividend Return 4.00% 12% F 71% C-
Total Return 9.99% 39% F 54% F
Trailing 12 Months  
Capital Gain 12.03% 58% F 52% F
Dividend Return 8.45% 36% F 88% B+
Total Return 20.48% 58% F 64% D
Trailing 5 Years  
Capital Gain -28.24% 49% F 18% F
Dividend Return 25.53% 15% F 79% B-
Total Return -2.71% 40% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 4.95% 81% B- 56% F
Dividend Return 12.98% 82% B 70% C-
Total Return 8.03% 52% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 36.56% 36% F 27% F
Risk Adjusted Return 35.51% 57% F 54% F
Market Capitalization 1.62B 65% D 63% 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 62% 57%
Price/Book Ratio 0.99 17% 70%
Price / Cash Flow Ratio 8.43 44% 44%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 6.46% 63% 47%
Return on Invested Capital 1.92% 44% 33%
Return on Assets 1.85% 89% 47%
Debt to Equity Ratio 207.24% 70% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

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

What to not like:
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.