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

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 12.08

Change

0.00 (0.00)%

Market Cap

USD 1.55B

Volume

0.65M

Analyst Target

USD 10.42
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ladder Capital Corp operates as an internally-managed real estate investment trust in the United States. It operates through three segments: Loans, Securities, and Real Estate. The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note purchase financings, subordinated debt, mezzanine debt, and other structured finance products related to commercial real estate. The Securities segment invests in commercial mortgage-backed securities, U.S. treasury and agency, corporate bonds, and equity securities. The Real Estate segment owns and invests in a portfolio of commercial and residential real estate properties, such as leased properties, office buildings, student housing portfolios, hotels, industrial buildings, shopping center, and condominium units. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2008 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for REIT - Mortgage

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

-0.27 (-1.06%)

USD 13.76B
NLY-PF Annaly Capital Management Inc

-0.08 (-0.31%)

USD 13.36B
STWD Starwood Property Trust Inc

+0.23 (+1.12%)

USD 7.00B
RITM Rithm Capital Corp.

-0.08 (-0.67%)

USD 5.67B
TWO-PC Two Harbors Investment Corp

-0.14 (-0.57%)

USD 3.70B
CIM-PB Chimera Investment Corporation

N/A

USD 3.43B
CIM-PD Chimera Investment Corporation

-0.02 (-0.08%)

USD 3.41B
TWO-PB Two Harbors Investment Corp

-0.01 (-0.04%)

USD 3.38B
CIM-PA Chimera Investment Corporation

-0.14 (-0.59%)

USD 3.23B
TWO-PA Two Harbors Investment Corp

+0.10 (+0.40%)

USD 3.22B

ETFs Containing LADR

RINC Investment Managers Serie.. 4.70 % 0.00 %

+0.10 (+0.41%)

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

+0.06 (+0.41%)

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

+0.02 (+0.41%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.95% 43% F 44% F
Dividend Return 4.00% 12% F 72% C
Total Return 8.95% 34% F 48% F
Trailing 12 Months  
Capital Gain 12.06% 59% D- 50% F
Dividend Return 8.53% 36% F 88% B+
Total Return 20.59% 57% F 61% D-
Trailing 5 Years  
Capital Gain -29.85% 48% F 16% F
Dividend Return 25.20% 15% F 79% B-
Total Return -4.65% 41% F 24% 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 1.55B 65% D 63% D

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.