Ladder Capital Corp Stock Debt To Equity
LADR Stock | USD 11.76 0.02 0.17% |
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.
Last Reported | Projected for Next Year | ||
Debt To Equity | 2.07 | 1.97 |
Ladder | Debt To Equity |
Ladder Capital Corp Company Debt To Equity Analysis
Ladder Capital's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Ladder Capital Debt To Equity | 2.79 % |
Most of Ladder Capital's fundamental indicators, such as Debt To Equity, 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.
Ladder Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Ladder Capital is extremely important. It helps to project a fair market value of Ladder Stock properly, considering its historical fundamentals such as Debt To Equity. Since Ladder Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ladder Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ladder Capital's interrelated accounts and indicators.
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Ladder Debt To Equity Historical Pattern
Today, most investors in Ladder Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ladder Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ladder Capital debt to equity as a starting point in their analysis.
Ladder Capital Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Ladder Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Ladder Capital Corp has a Debt To Equity of 2.786%. This is 97.74% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is 94.28% higher than that of the company.
Ladder Debt To Equity 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 Debt To Equity 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 debt to equity 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.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.9B | 1.1B | 1.5B | 1.2B | 1.4B | 1.4B | |
Enterprise Value | 6.7B | 3.2B | 5.2B | 4.9B | 3.6B | 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 | 0.062 | ||||
Return On Asset | 0.0175 | ||||
Profit Margin | 0.37 % | ||||
Operating Margin | 0.42 % | ||||
Current Valuation | 3.49 B | ||||
Shares Outstanding | 127.64 M | ||||
Shares Owned By Insiders | 11.63 % | ||||
Shares Owned By Institutions | 64.42 % | ||||
Number Of Shares Shorted | 1.99 M | ||||
Price To Earning | 12.37 X | ||||
Price To Book | 0.99 X | ||||
Price To Sales | 5.85 X | ||||
Revenue | 253.5 M | ||||
Gross Profit | 278.04 M | ||||
EBITDA | 123.35 M | ||||
Net Income | 100.5 M | ||||
Cash And Equivalents | 217.36 M | ||||
Cash Per Share | 1.71 X | ||||
Total Debt | 3.18 B | ||||
Debt To Equity | 2.79 % | ||||
Current Ratio | 6.03 X | ||||
Book Value Per Share | 12.00 X | ||||
Cash Flow From Operations | 180.6 M | ||||
Short Ratio | 2.63 X | ||||
Earnings Per Share | 0.76 X | ||||
Price To Earnings To Growth | 1.89 X | ||||
Target Price | 13.36 | ||||
Number Of Employees | 59 | ||||
Beta | 1.99 | ||||
Market Capitalization | 1.5 B | ||||
Total Asset | 5.51 B | ||||
Retained Earnings | (197.88 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 | 5.51 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.
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.