Stock Scorecard



Stock Summary for Ladder Capital Corp - Class A (LADR) - $11.61 as of 11/20/2024 8:22:18 PM EST

Total Score

14 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for LADR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LADR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LADR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LADR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LADR (66 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 9

Latest News for for LADR

Ladder Capital ( LADR ) Tops Q3 Earnings and Revenue Estimates 10/24/2024 1:40:00 PM
KKR Real Estate Surges 5.7%: Is This an Indication of Further Gains? - Ladder Cap ( NYSE:LADR ) , KKR Real Estate Finance ( NYSE:KREF ) 9/6/2024 8:37:00 PM
KKR Real Estate ( KREF ) Surges 5.7%: Is This an Indication of Further Gains? 9/6/2024 4:09:00 PM
Ladder Capital Q2 Earnings and Revenues Top Estimates - Ladder Cap ( NYSE:LADR ) , MFA Finl ( NYSE:MFA ) 7/25/2024 6:00:00 PM
Ladder Capital ( LADR ) Q2 Earnings and Revenues Top Estimates 7/25/2024 1:45:00 PM
Armour Residential REIT ( ARR ) Beats Q2 Earnings Estimates 7/24/2024 10:05:00 PM
New Strong Sell Stocks for July 24th 7/24/2024 10:57:00 AM
Ladder Capital ( NYSE:LADR ) Stock Rating Upgraded by StockNews.com 7/13/2024 5:26:00 AM
Trump Pays Off Loan Against New York City Property, Documents Suggest 7/12/2024 10:30:00 AM
Ladder Capital ( NYSE:LADR ) Lowered to "Buy" at StockNews.com 7/3/2024 8:20:00 AM

Financial Details for LADR

Company Overview

Ticker LADR
Company Name Ladder Capital Corp - Class A
Country USA
Description Ladder Capital Corp is a real estate investment trust in the United States. The company is headquartered in New York, New York.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 9/30/2024
Next Earnings Date 2/6/2025

Stock Price History

Last Day Price 11.61
Price 4 Years Ago 7.23
Last Day Price Updated 11/20/2024 8:22:18 PM EST
Last Day Volume 319,669
Average Daily Volume 731,876
52-Week High 12.24
52-Week Low 9.50
Last Price to 52 Week Low 22.21%

Valuation Measures

Trailing PE 15.32
Industry PE 62.39
Sector PE 66.35
5-Year Average PE 11.89
Free Cash Flow Ratio 0.92
Industry Free Cash Flow Ratio 135.72
Sector Free Cash Flow Ratio 124.65
Current Ratio Most Recent Quarter 5.92
Total Cash Per Share 12.59
Book Value Per Share Most Recent Quarter 12.00
Price to Book Ratio 0.97
Industry Price to Book Ratio 13.91
Sector Price to Book Ratio 11.98
Price to Sales Ratio Twelve Trailing Months 5.78
Industry Price to Sales Ratio Twelve Trailing Months 6.79
Sector Price to Sales Ratio Twelve Trailing Months 4.06
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 127,638,000
Market Capitalization 1,481,877,180
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/30/2024
Last Dividend Amount 0.23
Current Dividend Amount 0.23
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 0.92
Trailing Annual Dividend Yield 7.92%
Forward Annual Dividend Rate 0.83
Forward Annual Dividend Yield 7.19%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 7.81%
5-Year Average Dividend Yield 8.12%
1-Year Dividend Growth Rate Percentage 4.55%
3-Year Dividend Growth Rate Percentage 7.24%
5-Year Dividend Growth Rate Percentage -9.31%
All-Time Dividend Growth Rate Percentage -10.45%
Dividend Payout Ratio 121.05%

Income Statement

Quarterly Earnings Growth YOY -12.00%
Annual Earnings Growth -28.89%
Reported EPS 12 Trailing Months 0.76
Reported EPS Past Year 0.94
Reported EPS Prior Year 1.34
Net Income Twelve Trailing Months 96,107,000
Net Income Past Year 101,125,000
Net Income Prior Year 142,217,000
Quarterly Revenue Growth YOY -4.90%
5-Year Revenue Growth -6.29%
Operating Margin Twelve Trailing Months 0.42

Balance Sheet

Total Cash Most Recent Quarter 1,607,312,000
Total Cash Past Year 1,015,822,000
Total Cash Prior Year 609,197,000
Net Cash Position Most Recent Quarter 263,434,000
Net Cash Position Past Year -1,720,598,000
Long Term Debt Past Year 2,736,420,000
Long Term Debt Prior Year 3,204,530,000
Total Debt Most Recent Quarter 1,343,878,000
Equity to Debt Ratio Past Year 0.36
Equity to Debt Ratio Most Recent Quarter 0.53
Total Stockholder Equity Past Year 1,533,148,000
Total Stockholder Equity Prior Year 1,533,346,000
Total Stockholder Equity Most Recent Quarter 1,532,619,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 245,861,000
Free Cash Flow Per Share Twelve Trailing Months 1.93
Free Cash Flow Past Year 176,230,000
Free Cash Flow Prior Year 99,761,000

Options

Put/Call Ratio 0.07
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.10
MACD Signal 0.04
20-Day Bollinger Lower Band 11.01
20-Day Bollinger Middle Band 11.59
20-Day Bollinger Upper Band 12.18
Beta 1.98
RSI 57.07
50-Day SMA 10.93
150-Day SMA 9.75
200-Day SMA 9.49

System

Modified 11/19/2024 5:04:11 AM EST