Ladder Capital Corp

$ 10.20 0.89 %

Ladder Capital Corp engages in three core business activities. Its Lending division originates first mortgage loans, comprising "conduit" loans backed by stable, revenue-generating commercial real estate, and "balance sheet" loans for commercial properties undergoing significant change, such as lease-up, sale preparation, or rehabilitation. This segment also deploys capital into various structured real estate debt instruments, including note purchase financings, subordinated debt, and mezzanine financing. The Securities division focuses its investments on commercial mortgage-backed securities (CMBS), U.S. Agency Securities, corporate bonds, and equity holdings. Through its Real Estate division, the company acquires and maintains a diverse portfolio of commercial and residential properties, which spans office buildings, student housing, hotels, industrial sites, retail centers, and condominium units. Established in 2008 and headquartered in New York City, Ladder Capital Corp is recognized as a real estate investment trust (REIT) for federal income tax purposes, enabling it to generally bypass federal corporate income taxes by distributing at least 90% of its taxable earnings to shareholders.

CEO: Brian Richard Harris - https://www.laddercapital.com

Price objectif

$13 27.45 %

Recommandation

Buy

DCF

$ 49.91

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LADR vs S&P500

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Quick ratio

0.04

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

23.18

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.44

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

3.71 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.04 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.83

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.78

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.86

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

213.05 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
0.02 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.03 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.72 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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