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About The Company
CEO
Mr. Brian Richard Harris
Market Cap
1.33 Billion USD
Sector
Real Estate
Website
https://www.laddercapital.comLast Update
2/22/2024, 12:00:00 PM
Description
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.
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Overview
Value
74
Growth
35
Health
72
Management
37
Analyst Opinion
80
Total
52
All Scores Out Of 100
Best Features
- Has strong financial health
- Price-to-earnings ratio of 16.4 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
- Has high dividend yeild
Risk Factors
- Earnings have declined recently
- There is a history of diluting shareholders
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- High preportion of income is paid as dividend
Market Peers
LADR
Key Figures
PE Ratio (TTM)
16.35
Margin Of Safety (DCF)
169.38%
Revenue Growth (5 Year Average)
14.86%
Ratings Consensus
Buy
Share Buybacks
-12.64%
Dividend Yeild (TTM)
8.50%
Valuation
Value Score
74
- ✔ Price-to-earnings ratio of 16.4 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 12.86% is better than the market average (4.7%)
- ✔ Margin-of-safety of 169.38% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 29.15 USD is higher than current price ( 10.48 USD)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 34.6 USD ✔
Current Price: 10.8 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
16.35x
Free Cashflow Yeild
12.86%
PE/Earnings Growth
N/A
Price/Book
0.59x
Growth
Growth Score
35
- ✔ 5 Year Average Revenue growth of 14.86% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 15.65% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -13.17% is lower than the market average (12.35%)
Revenue Growth
14.86%
Earnings Growth
15.65%
Cashflow Growth
-13.17%
Health
Health Score
72
Altman Z Score
0.63
Piostroski Score
8.00
Debt/Equity
2.50x
Current Assets/Liabilities
N/Ax
Free Cashflow/Total Debt
0.02x
Debt/Capital
6.45x
Dividend
Secure Dividend Score
52
- ✔ Dividend yeild of 8.50% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of -42.23% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Payout ratio (TTM) of 115.12% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
8.50%
Dividend Growth
-15.08%
Payout Ratio (Earnings)
115.12%
Payout Ratio (Cashflow)
66.06%
Management
Management Score
37
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 5.34% is lower than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of 4.22% is lower than the market average (15%)
Average Buybacks/Dilution
-12.64%
Recent Buybacks/Dilution
12.64%
5 Year Price Volitility
24.84%
Return On Assets
1.09%
Return On Capital Employed
5.34%
Return On Equity
4.22%
Return On Free Cashflow
N/A
Return On Investments
4.45%
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Ladder Capital Corp
Currency
USD
Beta
1.938183
Vol Avg
658560
Ceo
Mr. Brian Richard Harris
Cik
0001577670
Cusip
505743104
Exchange
New York Stock Exchange
Full Time Employees
63
Industry
REIT—Mortgage
Sector
Real Estate
Ipo Date
2014-02-06
Address
345 Park Avenue
City
New York
State
NY
Country
US
Zip
10154
Phone
212 715 3170
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
13
Twitter Sentiment
0.00
Stocktwits Sentiment
25.00