Ladder Capital Corp Stock Fundamentals
| LADR Stock | USD 11.66 0.26 2.28% |
Ladder Capital Corp fundamentals help investors to digest information that contributes to Ladder Capital's financial success or failures. It also enables traders to predict the movement of Ladder Stock. The fundamental analysis module provides a way to measure Ladder Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ladder Capital stock.
At this time, Ladder Capital's Selling General Administrative is relatively stable compared to the past year. As of 03/15/2025, Total Revenue is likely to grow to about 280.1 M, while Interest Expense is likely to drop slightly above 153.9 M. Ladder | Select Account or Indicator |
Ladder Capital Corp Company Return On Asset Analysis
Ladder Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Ladder Capital Return On Asset | 0.0208 |
Most of Ladder Capital's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ladder Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Ladder Total Assets
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Based on the latest financial disclosure, Ladder Capital Corp has a Return On Asset of 0.0208. This is 95.57% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 114.86% lower than that of the firm.
Ladder Capital Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ladder Capital's current stock value. Our valuation model uses many indicators to compare Ladder Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ladder Capital competition to find correlations between indicators driving Ladder Capital's intrinsic value. More Info.Ladder Capital Corp is rated below average in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ladder Capital Corp is roughly 3.37 . At this time, Ladder Capital's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ladder Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ladder Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ladder Capital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ladder Capital could also be used in its relative valuation, which is a method of valuing Ladder Capital by comparing valuation metrics of similar companies.Ladder Capital is currently under evaluation in return on asset category among its peers.
Ladder Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ladder Capital from analyzing Ladder Capital's financial statements. These drivers represent accounts that assess Ladder Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ladder Capital's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.1B | 1.5B | 1.2B | 1.4B | 1.4B | 1.3B | |
| Enterprise Value | 3.2B | 5.2B | 4.9B | 3.6B | 3.2B | 3.0B |
Ladder Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ladder Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ladder Capital's managers, analysts, and investors.Environmental | Governance | Social |
Ladder Fundamentals
| Return On Equity | 0.0701 | ||||
| Return On Asset | 0.0208 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 3.29 B | ||||
| Shares Outstanding | 127.11 M | ||||
| Shares Owned By Insiders | 12.14 % | ||||
| Shares Owned By Institutions | 64.31 % | ||||
| Number Of Shares Shorted | 862.81 K | ||||
| Price To Earning | 12.37 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 5.34 X | ||||
| Revenue | 277.48 M | ||||
| Gross Profit | 205.9 M | ||||
| EBITDA | 364.76 M | ||||
| Net Income | 107.45 M | ||||
| Cash And Equivalents | 217.36 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 3.07 B | ||||
| Debt To Equity | 2.79 % | ||||
| Current Ratio | 6.03 X | ||||
| Book Value Per Share | 12.08 X | ||||
| Cash Flow From Operations | 133.92 M | ||||
| Short Ratio | 1.60 X | ||||
| Earnings Per Share | 0.86 X | ||||
| Price To Earnings To Growth | 1.89 X | ||||
| Target Price | 13.25 | ||||
| Number Of Employees | 54 | ||||
| Beta | 1.96 | ||||
| Market Capitalization | 1.45 B | ||||
| Total Asset | 4.85 B | ||||
| Retained Earnings | (206.87 M) | ||||
| Working Capital | (1.12 B) | ||||
| Current Asset | 240.46 M | ||||
| Current Liabilities | 1.36 B | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 9.14 % | ||||
| Net Asset | 4.85 B | ||||
| Last Dividend Paid | 0.92 |
About Ladder Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ladder Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ladder Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ladder Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.9 B | -2 B | |
| Total Revenue | 277.5 M | 280.1 M | |
| Cost Of Revenue | 57.4 M | 54.5 M | |
| Stock Based Compensation To Revenue | 0.07 | 0.05 | |
| Sales General And Administrative To Revenue | 0.22 | 0.19 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 2.21 | 3.86 | |
| Ebit Per Revenue | 0.36 | 0.34 |
Additional Tools for Ladder Stock Analysis
When running Ladder Capital's price analysis, check to measure Ladder Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ladder Capital is operating at the current time. Most of Ladder Capital's value examination focuses on studying past and present price action to predict the probability of Ladder Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ladder Capital's price. Additionally, you may evaluate how the addition of Ladder Capital to your portfolios can decrease your overall portfolio volatility.