Ladder Capital Corp Class A LADR

Morningstar Rating
$11.88 −0.01 (0.08%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LADR is trading at a 625% premium.
Price
$11.85
Fair Value
$98.69
Uncertainty
High
1-Star Price
$69.46
5-Star Price
$4.97
Economic Moat
Xvkz
Capital Allocation

News

Trading Information

Previous Close Price
$11.89
Day Range
$11.8412.00
52-Week Range
$9.0812.48
Bid/Ask
$11.66 / $12.19
Market Cap
$1.52 Bil
Volume/Avg
1.0 Mil / 681,834

Key Statistics

Price/Earnings (Normalized)
15.18
Price/Sales
5.41
Dividend Yield (Trailing)
7.74%
Dividend Yield (Forward)
7.74%
Total Yield
7.81%

Company Profile

Ladder Capital Corp is an internally-managed real estate investment trust that is in commercial real estate finance. The company originates and invests in a diverse portfolio of commercial real estate and real estate-related assets, focusing on senior secured assets. The company's investment activities include: (i) Primary business of originating senior first mortgage fixed and floating rate loans collateralized by commercial real estate with flexible loan structures; (ii) owning and operating commercial real estate, including net leased commercial properties; and (iii) investing in investment-grade securities secured by first mortgage loans on commercial real estate. The company has three reportable segments include loans: which derives maximum profit; securities; and real estate.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
59

Comparables

Valuation

Metric
LADR
BRSP
TRTX
Price/Earnings (Normalized)
15.18295.26
Price/Book Value
0.990.690.60
Price/Sales
5.411.944.62
Price/Cash Flow
10.045.966.91
Price/Earnings
LADR
BRSP
TRTX

Financial Strength

Metric
LADR
BRSP
TRTX
Quick Ratio
19.63
Current Ratio
20.41
Interest Coverage
−3.75
Quick Ratio
LADR
BRSP
TRTX

Profitability

Metric
LADR
BRSP
TRTX
Return on Assets (Normalized)
2.16%−1.87%−0.17%
Return on Equity (Normalized)
7.62%−6.21%−0.63%
Return on Invested Capital (Normalized)
−1.40%
Return on Assets
LADR
BRSP
TRTX

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
Bdvwg$11.1 Bil
AGNC Investment Corp
AGNC
Jpclv$8.2 Bil
Starwood Property Trust Inc
STWD
Pgsf$7.0 Bil
Rithm Capital Corp
RITM
Tnt$5.9 Bil
Blackstone Mortgage Trust Inc A
BXMT
Jqnp$3.4 Bil
Arbor Realty Trust Inc
ABR
Pmq$3.0 Bil
Two Harbors Investment Corp
TWO
Xdjt$1.4 Bil
Ready Capital Corp
RC
Wyksy$1.3 Bil
Apollo Commercial Real Estate Finance Inc
ARI
Qjyq$1.3 Bil

Sponsor Center