Stock Scorecard



Stock Summary for Ladder Capital Corp - Class A (LADR) - $10.39 as of 5/5/2025 8:31:17 PM EST

Total Score

14 out of 30

Safety Score

68 out of 100

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 (68 out of 100)

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) 8
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) 5
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for LADR

ARI vs. LADR: Which Stock Is the Better Value Option? 4/25/2025 3:40:00 PM
Ladder Capital ( LADR ) Misses Q1 Earnings and Revenue Estimates 4/24/2025 1:45:00 PM
Earnings Preview: BrightSpire ( BRSP ) Q1 Earnings Expected to Decline 4/22/2025 2:01:00 PM
Earnings Preview: Ladder Capital ( LADR ) Q1 Earnings Expected to Decline 4/17/2025 2:01:00 PM
Ladder Capital ( LADR ) Q4 Earnings and Revenues Beat Estimates 2/6/2025 2:45:00 PM
Analysts Estimate Apollo Commerical Finance ( ARI ) to Report a Decline in Earnings: What to Look Out for 2/3/2025 3:00:00 PM
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

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 3/31/2025
Next Earnings Date 7/23/2025

Stock Price History

Last Day Price 10.39
Price 4 Years Ago 9.12
Last Day Price Updated 5/5/2025 8:31:17 PM EST
Last Day Volume 585,378
Average Daily Volume 817,158
52-Week High 11.75
52-Week Low 9.68
Last Price to 52 Week Low 7.33%

Valuation Measures

Trailing PE 12.73
Industry PE 79.60
Sector PE 67.58
5-Year Average PE 19.92
Free Cash Flow Ratio 2.77
Industry Free Cash Flow Ratio 125.56
Sector Free Cash Flow Ratio 88.37
Current Ratio Most Recent Quarter 14.28
Total Cash Per Share 3.75
Book Value Per Share Most Recent Quarter 11.84
Price to Book Ratio 0.88
Industry Price to Book Ratio 13.76
Sector Price to Book Ratio 12.18
Price to Sales Ratio Twelve Trailing Months 5.16
Industry Price to Sales Ratio Twelve Trailing Months 6.18
Sector Price to Sales Ratio Twelve Trailing Months 4.47
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 128,096,000
Market Capitalization 1,330,917,440
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/31/2025
Previous Dividend Amount 0.2300
Current Dividend Amount 0.2300
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.92
Trailing Annual Dividend Yield 8.77%
Forward Annual Dividend Rate 0.92
Forward Annual Dividend Yield 8.77%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 8.39%
5-Year Average Dividend Yield 9.15%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 3.56%
All-Time Dividend Growth Rate Percentage -9.35%
Dividend Payout Ratio 112.20%

Income Statement

Quarterly Earnings Growth YOY -30.80%
Annual Earnings Growth 7.05%
Reported EPS 12 Trailing Months 0.82
Reported EPS Past Year 0.20
Reported EPS Prior Year 1.21
Net Income Twelve Trailing Months 103,421,000
Net Income Past Year 108,255,000
Net Income Prior Year 101,125,000
Quarterly Revenue Growth YOY -19.10%
5-Year Revenue Growth -1.11%
Operating Margin Twelve Trailing Months 20.50%

Balance Sheet

Total Cash Most Recent Quarter 479,770,000
Total Cash Past Year 1,323,481,000
Total Cash Prior Year 1,015,678,000
Net Cash Position Most Recent Quarter -2,227,246,000
Net Cash Position Past Year -1,749,398,000
Long Term Debt Past Year 3,072,879,000
Long Term Debt Prior Year 3,177,339,000
Total Debt Most Recent Quarter 2,707,016,000
Equity to Debt Ratio Past Year 0.33
Equity to Debt Ratio Most Recent Quarter 0.36
Total Stockholder Equity Past Year 1,535,030,000
Total Stockholder Equity Prior Year 1,533,148,000
Total Stockholder Equity Most Recent Quarter 1,516,668,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 117,562,000
Free Cash Flow Per Share Twelve Trailing Months 0.92
Free Cash Flow Past Year 133,921,000
Free Cash Flow Prior Year 176,230,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.19
MACD Signal -0.25
20-Day Bollinger Lower Band 9.99
20-Day Bollinger Middle Band 10.95
20-Day Bollinger Upper Band 11.91
Beta 1.49
RSI 48.86
50-Day SMA 10.96
150-Day SMA 9.69
200-Day SMA 9.45

System

Modified 5/3/2025 3:38:40 AM EST