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Ladder Capital Corp Class A LADR

Morningstar Rating
$10.92 +0.11 (1.02%)
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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 22% discount.
Price
$10.66
Fair Value
$19.23
Uncertainty
High
1-Star Price
$93.97
5-Star Price
$6.97
Economic Moat
Flgd
Capital Allocation
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News

Trading Information

Previous Close Price
$10.81
Day Range
$10.8210.92
52-Week Range
$8.8511.99
Bid/Ask
$10.89 / $10.90
Market Cap
$1.39 Bil
Volume/Avg
22,907 / 638,939

Key Statistics

Price/Earnings (Normalized)
14.54
Price/Sales
4.97
Dividend Yield (Trailing)
8.52%
Dividend Yield (Forward)
8.52%
Total Yield
8.70%

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
ACRE
BRSP
Price/Earnings (Normalized)
14.549.9512.59
Price/Book Value
0.910.590.65
Price/Sales
4.974.542.07
Price/Cash Flow
9.135.585.85
Price/Earnings
LADR
ACRE
BRSP

Financial Strength

Metric
LADR
ACRE
BRSP
Quick Ratio
18.16
Current Ratio
18.88
Interest Coverage
0.09
Quick Ratio
LADR
ACRE
BRSP

Profitability

Metric
LADR
ACRE
BRSP
Return on Assets (Normalized)
1.90%−1.45%0.03%
Return on Equity (Normalized)
7.05%−5.03%0.11%
Return on Invested Capital (Normalized)
0.51%
Return on Assets
LADR
ACRE
BRSP
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REIT - Mortgage Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NLY
Annaly Capital Management IncFdvdnsy$9.4 Bil
AGNC
AGNC Investment CorpYnx$6.7 Bil
STWD
Starwood Property Trust IncJlg$6.0 Bil
RITM
Rithm Capital CorpWdjt$5.4 Bil
BXMT
Blackstone Mortgage Trust Inc AHvq$3.1 Bil
ABR
Arbor Realty Trust IncWfx$2.5 Bil
ARI
Apollo Commercial Real Estate Finance IncNnz$1.5 Bil
RC
Ready Capital CorpQwxbt$1.5 Bil
TWO
Two Harbors Investment CorpDnlj$1.3 Bil

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