Ladder Capital Corp Stock Z Score

LADR Stock

USD 11.99 0.03 0.25%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Ladder Capital Piotroski F Score and Ladder Capital Valuation analysis.

At this time, Ladder Capital's Additional Paid In Capital is relatively stable compared to the past year. As of 12/12/2024, Net Invested Capital is likely to grow to about 5.7 B, while Capital Stock is likely to drop slightly above 136.6 K. At this time, Ladder Capital's Total Revenue is relatively stable compared to the past year. As of 12/12/2024, Gross Profit is likely to grow to about 199.2 M, while Interest Expense is likely to drop slightly above 147.5 M.

Ladder Capital Corp Company Z Score Analysis

Ladder Capital's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Ladder Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Capital Stock
Total Assets		0.72	0.8	-0.37	0.35	0.63	0.87	0.5	1.0	0.73	-0.13	-0.08	0.45	-0.56	-0.55	0.35	-0.48	0.94	0.9	-0.56	0.6	0.59	0.0	0.25
Total Stockholder Equity	0.72		0.95	-0.58	0.39	0.56	0.57	-0.14	0.68	0.72	-0.25	-0.28	0.6	-0.73	-0.09	0.37	-0.05	0.66	0.59	-0.31	0.58	0.77	0.05	0.47
Net Tangible Assets	0.8	0.95		-0.7	0.51	0.63	0.64	-0.07	0.78	0.72	-0.37	-0.37	0.67	-0.84	-0.36	0.5	-0.34	0.74	0.68	-0.4	0.72	0.9	0.0	0.6
Retained Earnings	-0.37	-0.58	-0.7		-0.73	-0.41	-0.13	0.48	-0.37	-0.2	0.49	0.56	-0.74	0.95	0.48	-0.61	0.44	-0.36	-0.35	0.03	-0.62	-0.89	-0.32	-0.82
Accounts Payable	0.35	0.39	0.51	-0.73		0.53	0.23	-0.27	0.35	0.02	-0.13	0.06	0.49	-0.71	-0.39	0.67	-0.36	0.26	0.22	0.02	0.63	0.61	0.34	0.8
Long Term Debt	0.63	0.56	0.63	-0.41	0.53		0.47	0.21	0.62	0.21	0.04	0.01	0.4	-0.54	-0.4	0.23	-0.39	0.52	0.54	-0.32	0.9	0.55	0.22	0.3
Net Receivables	0.87	0.57	0.64	-0.13	0.23	0.47		0.53	0.86	0.74	0.05	-0.03	0.07	-0.3	-0.39	0.38	-0.34	0.77	0.73	-0.61	0.37	0.38	-0.03	0.19
Short Term Investments	0.5	-0.14	-0.07	0.48	-0.27	0.21	0.53		0.51	0.18	0.4	0.38	-0.24	0.35	-0.32	-0.22	-0.29	0.45	0.47	-0.31	0.03	-0.3	-0.2	-0.46
Total Liab	1.0	0.68	0.78	-0.37	0.35	0.62	0.86	0.51		0.72	-0.17	-0.09	0.45	-0.56	-0.61	0.34	-0.54	0.94	0.91	-0.58	0.6	0.59	-0.01	0.24
Deferred Long Term Liab	0.73	0.72	0.72	-0.2	0.02	0.21	0.74	0.18	0.72		-0.32	-0.28	0.38	-0.38	-0.19	0.33	-0.18	0.72	0.66	-0.55	0.27	0.49	-0.34	0.18
Long Term Investments	-0.13	-0.25	-0.37	0.49	-0.13	0.04	0.05	0.4	-0.17	-0.32		0.62	-0.51	0.56	0.48	-0.23	0.45	-0.28	-0.31	0.33	-0.23	-0.61	0.1	-0.3
Short Long Term Debt	-0.08	-0.28	-0.37	0.56	0.06	0.01	-0.03	0.38	-0.09	-0.28	0.62		-0.37	0.53	0.33	-0.29	0.31	-0.15	-0.26	0.18	-0.17	-0.57	-0.11	-0.34
Total Current Assets	0.45	0.6	0.67	-0.74	0.49	0.4	0.07	-0.24	0.45	0.38	-0.51	-0.37		-0.78	-0.39	0.43	-0.36	0.46	0.45	0.11	0.67	0.76	-0.15	0.58
Treasury Stock	-0.56	-0.73	-0.84	0.95	-0.71	-0.54	-0.3	0.35	-0.56	-0.38	0.56	0.53	-0.78		0.52	-0.56	0.49	-0.53	-0.55	0.2	-0.72	-0.96	-0.28	-0.74
Short Term Debt	-0.55	-0.09	-0.36	0.48	-0.39	-0.4	-0.39	-0.32	-0.61	-0.19	0.48	0.33	-0.39	0.52		-0.35	0.93	-0.61	-0.63	0.46	-0.54	-0.54	-0.06	-0.31
Intangible Assets	0.35	0.37	0.5	-0.61	0.67	0.23	0.38	-0.22	0.34	0.33	-0.23	-0.29	0.43	-0.56	-0.35		-0.31	0.34	0.24	-0.1	0.4	0.56	0.01	0.88
Common Stock	-0.48	-0.05	-0.34	0.44	-0.36	-0.39	-0.34	-0.29	-0.54	-0.18	0.45	0.31	-0.36	0.49	0.93	-0.31		-0.46	-0.52	0.44	-0.5	-0.5	-0.05	-0.28
Property Plant Equipment	0.94	0.66	0.74	-0.36	0.26	0.52	0.77	0.45	0.94	0.72	-0.28	-0.15	0.46	-0.53	-0.61	0.34	-0.46		0.9	-0.64	0.55	0.59	-0.11	0.21
Net Debt	0.9	0.59	0.68	-0.35	0.22	0.54	0.73	0.47	0.91	0.66	-0.31	-0.26	0.45	-0.55	-0.63	0.24	-0.52	0.9		-0.61	0.53	0.56	0.07	0.12
Current Deferred Revenue	-0.56	-0.31	-0.4	0.03	0.02	-0.32	-0.61	-0.31	-0.58	-0.55	0.33	0.18	0.11	0.2	0.46	-0.1	0.44	-0.64	-0.61		-0.21	-0.3	-0.03	0.11
Long Term Debt Total	0.6	0.58	0.72	-0.62	0.63	0.9	0.37	0.03	0.6	0.27	-0.23	-0.17	0.67	-0.72	-0.54	0.4	-0.5	0.55	0.53	-0.21		0.76	-0.01	0.55
Capital Surpluse	0.59	0.77	0.9	-0.89	0.61	0.55	0.38	-0.3	0.59	0.49	-0.61	-0.57	0.76	-0.96	-0.54	0.56	-0.5	0.59	0.56	-0.3	0.76		0.07	0.74
Net Invested Capital	0.0	0.05	0.0	-0.32	0.34	0.22	-0.03	-0.2	-0.01	-0.34	0.1	-0.11	-0.15	-0.28	-0.06	0.01	-0.05	-0.11	0.07	-0.03	-0.01	0.07		0.05
Capital Stock	0.25	0.47	0.6	-0.82	0.8	0.3	0.19	-0.46	0.24	0.18	-0.3	-0.34	0.58	-0.74	-0.31	0.88	-0.28	0.21	0.12	0.11	0.55	0.74	0.05

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Ladder Capital

Based on the company's disclosures, Ladder Capital Corp has a Z Score of 0.0. This is 100.0% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Ladder Z Score 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 Z Score 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 z score 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 Capital Institutional Holders

Institutional Holdings refers to the ownership stake in Ladder Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ladder Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ladder Capital's value.

		Shares
Victory Capital Management Inc.	2024-09-30	1.6 M
Charles Schwab Investment Management Inc	2024-09-30	1.6 M
Wellington Management Company Llp	2024-09-30	1.5 M
Northern Trust Corp	2024-09-30	1.5 M
Balyasny Asset Management Llc	2024-09-30	1.3 M
First Trust Advisors L.p.	2024-09-30	1.2 M
Van Eck Associates Corporation	2024-09-30	961.5 K
Lsv Asset Management	2024-09-30	885.7 K
Amundi	2024-09-30	745.4 K
Vanguard Group Inc	2024-09-30	11.4 M
Blackrock Inc	2024-06-30	10.3 M

Ladder Fundamentals

	Return On Equity	0.062
	Return On Asset	0.0175
	Profit Margin	0.37 %
	Operating Margin	0.42 %
	Current Valuation	3.52 B
	Shares Outstanding	127.64 M
	Shares Owned By Insiders	11.63 %
	Shares Owned By Institutions	64.48 %
	Number Of Shares Shorted	2.24 M
	Price To Earning	12.37 X
	Price To Book	1.00 X
	Price To Sales	5.95 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	3.11 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	1.53 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Ladder Capital Corp Stock Z Score

Ladder Capital Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Ladder Z Score Driver Correlations

Ladder Z Score Peer Comparison

Ladder Capital Current Valuation Drivers

Ladder Capital ESG Sustainability

Ladder Capital Institutional Holders

Ladder Fundamentals

About Ladder Capital Fundamental Analysis

Additional Tools for Ladder Stock Analysis

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