Ladder Capital Valuation
| LADR Stock | USD 10.49 0.05 0.48% |
At this time, the firm appears to be undervalued. Ladder Capital Corp secures a last-minute Real Value of $11.68 per share. The latest price of the firm is $10.49. Our model forecasts the value of Ladder Capital Corp from analyzing the firm fundamentals such as Return On Equity of 0.0675, profit margin of 0.40 %, and Current Valuation of 3.64 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ladder Capital's valuation include:
Undervalued
Today
Please note that Ladder Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Ladder Capital Corp is based on 3 months time horizon. Increasing Ladder Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ladder stock is determined by what a typical buyer is willing to pay for full or partial control of Ladder Capital Corp. Since Ladder Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ladder Stock. However, Ladder Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.49 | Real 11.68 | Target 12.75 | Hype 10.46 | Naive 11.12 |
The intrinsic value of Ladder Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ladder Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ladder Capital Corp helps investors to forecast how Ladder stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ladder Capital more accurately as focusing exclusively on Ladder Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ladder Capital's intrinsic value based on its ongoing forecasts of Ladder Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ladder Capital's closest peers.
Ladder Capital Cash |
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Ladder Valuation Trend
Ladder Capital's real value is important for investors to make better decisions and a more accurate overall view of Ladder Capital's financial worth over time. Using both Ladder Capital's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ladder Revenue by Product
Ladder Capital Total Value Analysis
Ladder Capital Corp is now forecasted to have valuation of 3.64 B with market capitalization of 1.34 B, debt of 3.07 B, and cash on hands of 217.36 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ladder Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.64 B | 1.34 B | 3.07 B | 217.36 M |
Ladder Capital Investor Information
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ladder Capital Corp has Price/Earnings To Growth (PEG) ratio of 1.89. The entity last dividend was issued on the 31st of March 2025. Ladder Capital Corp may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Ladder Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ladder Capital has an asset utilization ratio of 5.73 percent. This connotes that the Company is making $0.0573 for each dollar of assets. An increasing asset utilization means that Ladder Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.Ladder Capital Ownership Allocation
Ladder Capital Corp maintains a total of 128.1 Million outstanding shares. Over half of Ladder Capital's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ladder Capital Profitability Analysis
The company reported the previous year's revenue of 277.48 M. Net Income was 107.45 M with profit before overhead, payroll, taxes, and interest of 195.59 M.Ladder Capital Past Distributions to stockholders
About Ladder Capital Valuation
The stock valuation mechanism determines Ladder Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ladder Capital Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ladder Capital. We calculate exposure to Ladder Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ladder Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 277.5 M | 291.4 M | |
| Pretax Profit Margin | 0.22 | 0.21 | |
| Operating Profit Margin | 0.65 | 0.62 | |
| Net Profit Margin | 0.21 | 0.20 | |
| Gross Profit Margin | 0.54 | 0.57 |
A single share of Ladder Capital represents a small ownership stake in the entity. As a stockholder of Ladder, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ladder Capital Dividends Analysis For Valuation
As of 05/02/2025, Dividend Payout Ratio is likely to grow to 1.14, while Dividends Paid is likely to drop slightly above 94.9 M. . At this time, Ladder Capital's Earnings Yield is relatively stable compared to the past year. As of 05/02/2025, Price Earnings To Growth Ratio is likely to grow to 2.21, though Retained Earnings are likely to grow to (196.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 117.7 M | 94.9 M | |
| Dividend Yield | 0.08 | 0.06 | |
| Dividend Payout Ratio | 1.09 | 1.14 | |
| Dividend Paid And Capex Coverage Ratio | 1.14 | 1.08 |
There are various types of dividends Ladder Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ladder shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ladder Capital Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ladder pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ladder Capital by the value of the dividends paid out.
Ladder Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ladder Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 125.8 M | |
| Quarterly Earnings Growth Y O Y | -0.308 | |
| Forward Price Earnings | 9.8328 |
Ladder Capital Current Valuation Indicators
Ladder Capital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ladder Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ladder Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ladder Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ladder Capital's worth.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.