LADR - Ladder Capital Corp Stock Price, Fair Value and News

11.54USD+0.13 (+1.14%)Market Closed

Market Summary

USD11.54+0.13

Market Closed

1.14%

LADR Stock Price

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LADR RSI Chart

LADR Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

15.26

Price/Sales (Trailing)

3.62

EV/EBITDA

0.79

Price/Free Cashflow

29.62

LADR Price/Sales (Trailing)

LADR Profitability

EBT Margin

24.83%

Return on Equity

6.21%

Return on Assets

1.78%

Free Cashflow Yield

3.38%

LADR Fundamentals

LADR Revenue

Revenue (TTM)

399.4M

Rev. Growth (Yr)

-7.6%

Rev. Growth (Qtr)

-4.63%

LADR Earnings

Earnings (TTM)

94.7M

Earnings Growth (Yr)

-25.96%

Earnings Growth (Qtr)

-13.63%

Breaking Down LADR Revenue

Last 7 days

2.9%

Last 30 days

12.6%

Last 90 days

7.9%

Trailing 12 Months

19.3%

How does LADR drawdown profile look like?

LADR Financial Health

Debt/Equity

0.26

Debt/Cashflow

0.12

LADR Investor Care

Dividend Yield

7.33%

Dividend/Share (TTM)

0.8

Shares Dilution (1Y)

0.66%

Diluted EPS (TTM)

0.76

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	399.4M	0	0	0
2023	341.1M	377.7M	401.4M	407.3M
2022	193.0M	220.7M	251.8M	293.5M
2021	395.9M	371.3M	362.9M	176.1M
2020	316.4M	293.1M	265.5M	429.2M
2019	353.1M	353.2M	345.0M	330.2M
2018	284.4M	303.6M	327.2M	344.8M
2017	234.3M	244.5M	251.0M	263.7M
2016	244.8M	241.3M	238.6M	236.4M
2015	205.1M	208.9M	210.5M	241.5M
2014	182.5M	167.7M	193.5M	189.2M
2013	172.2M	195.3M	218.5M	241.7M
2012	0	0	0	149.0M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Ladder Capital Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 26, 2024	miceli paul j.	sold (taxes)	-150,346	10.7	-14,051	chief financial officer
Feb 26, 2024	esposito anthony vincent	sold (taxes)	-26,610	10.7	-2,487	chief accounting officer
Feb 26, 2024	mccormack pamela	sold (taxes)	-546,631	10.7	-51,087	president
Feb 26, 2024	porcella kelly amanda	sold (taxes)	-130,786	10.7	-12,223	chief admin off & gen counsel
Feb 26, 2024	harris brian	sold (taxes)	-2,274,450	10.7	-212,565	chief executive officer
Feb 26, 2024	perelman robert	sold (taxes)	-191,059	10.7	-17,856	head of asset management
Feb 18, 2024	fishman alan h	acquired	-	-	7,109	-
Feb 18, 2024	mccormack pamela	acquired	-	-	200,142	president
Feb 18, 2024	porcella kelly amanda	acquired	-	-	57,322	chief admin off & gen counsel
Feb 18, 2024	steiner jeffrey b	acquired	-	-	7,109	-

Which funds bought or sold LADR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	reduced	-71.99	-998,091	370,840	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.21	-115,605	1,270,230	-%
May 16, 2024	COMERICA BANK	reduced	-65.88	-58,312	28,715	-%
May 15, 2024	Voya Investment Management LLC	added	19.67	717,555	5,284,930	0.01%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	reduced	-17.43	-1,080,200	4,278,820	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-94.4	-278,452	15,927	-%
May 15, 2024	Cetera Advisors LLC	added	12.76	25,768	310,928	-%
May 15, 2024	MARATHON ASSET MANAGEMENT LP	unchanged	-	96,604	3,258,200	1.52%
May 15, 2024	Cipher Capital LP	reduced	-79.84	-600,644	145,480	0.07%
May 15, 2024	Cetera Advisor Networks LLC	added	3.42	30.00	301,216	-%

Are Funds Buying or Selling LADR?

Are funds buying LADR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own LADR

No. of Funds

Unveiling Ladder Capital Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	8.83%	11,206,155	SC 13G/A
Jan 26, 2024	blackrock inc.	8.0%	10,095,722	SC 13G/A
Feb 09, 2023	vanguard group inc	8.80%	11,141,091	SC 13G/A
Jan 31, 2023	blackrock inc.	7.7%	9,784,923	SC 13G/A
Feb 03, 2022	blackrock inc.	8.0%	9,991,247	SC 13G/A
Feb 10, 2021	vanguard group inc	7.75%	9,325,679	SC 13G/A
Jan 29, 2021	blackrock inc.	8.9%	10,666,034	SC 13G/A
Jul 02, 2020	harris brian	5.7%	6,948,156	SC 13D/A
Feb 12, 2020	vanguard group inc	8.03%	8,642,284	SC 13G/A
Feb 05, 2020	blackrock inc.	8.6%	9,201,065	SC 13G/A

Recent SEC filings of Ladder Capital Corp

View All Filings

Date Filed	Form Type	Document
Apr 29, 2024	10-Q	Quarterly Report
Apr 25, 2024	8-K	Current Report
Apr 22, 2024	ARS	ARS
Apr 22, 2024	DEF 14A	DEF 14A
Apr 22, 2024	DEFA14A	DEFA14A
Feb 28, 2024	4	Insider Trading
Feb 28, 2024	4	Insider Trading
Feb 28, 2024	4	Insider Trading
Feb 28, 2024	4	Insider Trading
Feb 28, 2024	4	Insider Trading

Peers (Alternatives to Ladder Capital Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	90.9B	11.2B	13.13%	1.87%	46.04	8.11	3.63%	50.79%
CCI	44.7B	6.8B	10.57%	-9.74%	32.06	6.53	-2.39%	-16.60%
AVB	28.3B	2.8B	9.91%	13.04%	29.6	10.08	5.72%	-6.47%
ARE	21.7B	3.0B	6.63%	6.21%	110.61	7.35	10.44%	-73.79%
AMH	13.5B	-	6.12%	9.11%	31.9	8.3	8.93%	11.87%
REG	11.3B	1.4B	6.30%	4.57%	30.12	8.22	10.48%	-2.93%
BXP	9.9B	3.3B	9.08%	28.09%	51.64	3	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	5.40%	14.57%	35.59	7.38	5.48%	-38.69%
SLG	3.4B	892.3M	6.62%	140.10%	-6.71	3.85	-5.33%	-307.54%
MAC	3.4B	878.0M	1.11%	67.10%	-9.8	3.82	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	12.17%	21.82%	20.36	3.15	3.54%	8.91%
AIV	1.2B	198.2M	6.70%	-0.84%	-7.55	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.51%	2.13%	36.77	1.73	27.93%	140.31%
NYMT	572.0M	285.4M	-8.06%	-36.92%	-4.15	2	11.05%	83.70%
IVR	459.4M	277.2M	15.74%	-12.95%	-56.03	1.66	25.89%	94.64%

Ladder Capital Corp News

Latest updates

Ladder Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-4.6%	96.00	101	101	102	104	95.00	77.00	65.00	56.00	53.00	46.00	38.00	39.00	240	55.00	62.00	73.00	76.00	82.00	85.00	86.00
Costs and Expenses	24.1%	45.00	36.00	38.00	39.00	46.00	42.00	39.00	39.00	56.00	32.00	32.00	31.00	31.00	153	32.00	31.00	42.00	37.00	37.00	38.00	46.00
Operating Expenses	3.5%	5.00	4.00	5.00	5.00	5.00	5.00	5.00	5.00	6.00	5.00	4.00	4.00	4.00	20.00	4.00	6.00	6.00	6.00	5.00	6.00	5.00
EBITDA Margin	-1.7%	0.72*	0.73*	0.88*	0.90*	0.99*	1.02*	0.91*	0.85*	0.64*	0.50*	0.21*	0.21*	0.16*	0.17*	0.47*	0.57*	0.79*	-	-	-	-
Interest Expenses	-6.7%	37.00	40.00	39.00	40.00	43.00	37.00	29.00	23.00	9.00	11.00	-3.10	-7.65	-6.69	12.00	-1.78	-6.33	21.00	27.00	31.00	33.00	35.00
Income Taxes	387.7%	2.00	-0.67	3.00	0.00	2.00	1.00	3.00	3.00	-1.31	2.00	-0.21	-0.32	-0.78	-9.79	0.00	-0.55	-4.54	2.00	1.00	2.00	-2.85
Earnings Before Taxes	0.0%	18.00	18.00	34.00	28.00	24.00	75.00	31.00	46.00	18.00	29.00	19.00	10.00	-0.35	-16.30	21.00	-5.74	-18.60	48.00	32.00	38.00	22.00
EBT Margin	-3.4%	0.25*	0.26*	0.40*	0.42*	0.52*	0.58*	0.49*	0.51*	0.39*	0.33*	0.03*	0.04*	0.00*	-0.04*	0.17*	0.19*	0.31*	-	-	-	-
Net Income	-13.6%	16.00	19.00	31.00	28.00	22.00	74.00	29.00	43.00	19.00	27.00	19.00	10.00	0.00	-9.46	21.00	-5.19	-14.06	45.00	31.00	36.00	25.00
Net Income Margin	-3.9%	0.24*	0.25*	0.39*	0.41*	0.49*	0.56*	0.47*	0.49*	0.39*	0.32*	0.06*	0.06*	0.02*	-0.02*	0.18*	0.19*	0.31*	-	-	-	-
Free Cashflow	-134.9%	-20.37	58.00	78.00	-67.32	111	54.00	38.00	44.00	-30.03	54.00	36.00	34.00	-43.59	24.00	45.00	85.00	-41.09	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-3.4%	5,323	5,513	5,503	5,629	5,513	5,951	5,870	5,843	5,974	5,851	5,416	5,617	5,406	5,881	6,359	6,610	7,332	6,669	6,620	6,407	6,525
Cash Equivalents	20.1%	1,220	1,016	798	777	626	660	328	217	432	549	758	1,170	1,306	1,284	876	826	358	356	83.00	127	45.00
Liabilities	-4.6%	3,799	3,980	3,965	4,097	4,332	4,418	4,366	4,333	4,465	4,338	3,906	4,097	3,875	4,333	4,838	5,101	5,831	5,030	4,981	4,759	4,881
Shareholder's Equity	-0.5%	1,525	1,533	1,539	1,532	1,529	1,534	1,504	1,510	1,509	1,514	1,510	1,520	1,531	1,548	1,522	1,508	1,501	1,639	1,639	1,648	1,644
Retained Earnings	-6.4%	-210	-197	-182	-184	-183	-177	-207	-206	-214	-207	-209	-203	-188	-163	-126	-120	-94.17	-35.75	-39.86	-30.85	-26.55
Additional Paid-In Capital	0.6%	1,767	1,757	1,842	1,839	1,836	1,827	1,823	1,819	1,816	1,795	1,792	1,789	1,785	1,780	1,726	1,649	1,546	1,532	1,530	1,526	1,508
Shares Outstanding	0.5%	125	125	125	125	124	124	124	125	124	124	124	124	124	112	110	107	106	105	105	105	104
Float	-	-	-	-	1,222	-	-	-	1,191	-	-	-	1,307	-	-	-	856	-	-	-	1,567	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-134.9%	-20,375	58,399	78,116	-67,321	111,410	54,494	38,269	43,982	-30,035	53,876	35,611	33,842	-43,590	23,934	44,556	84,545	-41,092	118,962	-68,300	154,579	-22,034
Share Based Compensation	221.6%	10,298	3,202	3,205	3,046	9,124	3,797	3,738	3,637	20,412	3,427	3,072	3,525	5,276	21,771	4,219	2,712	14,026	3,441	3,575	3,469	11,292
Cashflow From Investing	76.7%	337,135	190,841	79,395	335,003	188,264	289,685	44,911	-81,070	-171,936	-718,780	-242,982	-378,437	688,739	851,787	257,169	910,774	-477,465	159,172	-236,381	90,761	-140,139
Cashflow From Financing	-289.6%	-160,211	-41,127	-163,615	-154,762	-198,262	-41,756	-8,932	-175,205	75,649	442,918	-234,784	178,223	-477,374	-509,173	-257,993	-743,536	785,032	-44,141	211,001	-155,140	188,956
Buy Backs	-	647	-	196	-	2,285	1,758	1,502	4,045	611	95.00	7,600	1,098	214	452	895	482	1,206	-	-	637	-

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LADR Income Statement

2024-03-31

Consolidated Statements of Income - USD ($) $ in Thousands	3 Months Ended
Consolidated Statements of Income - USD ($) $ in Thousands	Mar. 31, 2024	Mar. 31, 2023
Net interest income
Interest income	$ 95,912	$ 103,796
Interest expense	58,771	60,749
Net interest income (expense)	37,141	43,047
Provision for (release of) loan loss reserves, net	5,768	4,736
Net interest income (expense) after provision for (release of) loan loss reserves	31,373	38,311
Other income (loss)
Real estate operating income	23,887	23,199
Net result from mortgage loan receivables held for sale	87	(194)
Fee and other income	3,700	1,641
Net result from derivative transactions	4,019	(2,242)
Earnings (loss) from investment in unconsolidated ventures	(15)	217
Gain on extinguishment of debt	177	9,217
Total other income (loss)	31,855	31,838
Costs and expenses
Compensation and employee benefits	20,789	22,084
Operating expenses	4,643	5,256
Real estate operating expenses	9,146	9,849
Investment related expenses	1,993	1,520
Depreciation and amortization	8,302	7,529
Total costs and expenses	44,873	46,238
Income (loss) before taxes	18,355	23,911
Income tax expense (benefit)	1,925	1,720
Net income (loss)	16,430	22,191
Net (income) loss attributable to noncontrolling interests in consolidated ventures	$ 179	$ 217
Earnings per share:
Basic (in dollars per share)	$ 0.13	$ 0.18
Diluted (in dollars per share)	$ 0.13	$ 0.18
Weighted average shares outstanding:
Basic (in shares)	125,315,765	124,493,132
Diluted (in shares)	125,520,373	124,656,102
Class A Common Stock
Costs and expenses
Net income (loss) attributable to Class A common shareholders	$ 16,609	$ 22,408
Earnings per share:
Basic (in dollars per share)	$ 0.13	$ 0.18
Diluted (in dollars per share)	$ 0.13	$ 0.18
Weighted average shares outstanding:
Basic (in shares)	125,315,765	124,493,132
Diluted (in shares)	125,520,373	124,656,102

LADR Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($)
$ in Thousands

Mar. 31, 2024

Dec. 31, 2023

Assets

Cash and cash equivalents

^[1]

$ 1,220,217

$ 1,015,678

Restricted cash

^[1]

12,274

15,450

Mortgage loan receivables held for investment, net, at amortized cost:

Mortgage loans receivable

^[1]

2,797,945

3,155,089

Allowance for credit losses

^[1]

(49,060)

(43,165)

Mortgage loan receivables held for sale

^[1]

26,955

26,868

Securities

^[1]

466,763

485,533

Real estate and related lease intangibles, net

^[1]

733,635

726,442

Investments in and advances to unconsolidated ventures

^[1]

6,862

6,877

Derivative instruments

^[1]

674

1,454

Accrued interest receivable

^[1]

23,207

24,233

Other assets

^[1]

83,326

98,218

Total assets

^[1]

5,322,798

5,512,677

Liabilities

Debt obligations, net

^[1]

3,667,029

3,783,946

Dividends payable

^[1]

30,721

32,294

Accrued expenses

^[1]

45,603

65,144

Other liabilities

^[1]

55,560

99,095

Total liabilities

^[1]

3,798,913

3,980,479

Commitments and contingencies

^[1]

Equity

Additional paid-in capital

^[1]

1,767,128

1,756,750

Treasury stock, 1,994,644 and 1,115,789 shares, at cost

^[1]

(21,611)

(12,001)

Retained earnings (dividends in excess of earnings)

^[1]

(210,611)

(197,875)

Accumulated other comprehensive income (loss)

^[1]

(9,820)

(13,853)

Total shareholders’ equity

^[1]

1,525,214

1,533,148

Noncontrolling interests in consolidated ventures

^[1]

(1,329)

(950)

Total equity

^[1]

1,523,885

1,532,198

Total liabilities and equity

^[1]

5,322,798

5,512,677

Class A Common Stock

Equity

Class A common stock, par value $0.001 per share, 600,000,000 shares authorized; 129,883,019 and 128,027,478 shares issued and 127,888,375 and 126,911,689 shares outstanding as of March 31, 2024 and December 31, 2023, respectively.

^[1]

$ 128

$ 127

[1]	Includes amounts relating to consolidated variable interest entities. Refer to Note 2 and Note 9.

About Ladder Capital Corp

Ladder Capital Corp operates as an internally-managed real estate investment trust in the United States. The company operates through three segments: Loans, Securities, and Real Estate. The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note purchase financings, subordinated debt, mezzanine debt, and other structured finance products related to commercial real estate. The Securities segment invests in commercial mortgage-backed securities and the U.S. Agency Securities. This segment also invests in corporate bonds and equity securities. The Real Estate segment owns and invests in a portfolio of commercial and residential real estate properties, such as leased properties, office buildings, student housing portfolios, hotels, industrial buildings, shopping center, and condominium units. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2008 and is headquartered in New York, New York.

CEO	Mr. Brian Richard Harris
WEBSITE	laddercapital.com
INDUSTRY	REIT Mortgage
EMPLOYEES	63

Ladder Capital Corp Frequently Asked Questions

What is the ticker symbol for Ladder Capital Corp? What does LADR stand for in stocks?

LADR is the stock ticker symbol of Ladder Capital Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ladder Capital Corp (LADR)?

As of Fri May 17 2024, market cap of Ladder Capital Corp is 1.45 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LADR stock?

You can check LADR's fair value in chart for subscribers.

What is the fair value of LADR stock?

You can check LADR's fair value in chart for subscribers. The fair value of Ladder Capital Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ladder Capital Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LADR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ladder Capital Corp a good stock to buy?

The fair value guage provides a quick view whether LADR is over valued or under valued. Whether Ladder Capital Corp is cheap or expensive depends on the assumptions which impact Ladder Capital Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LADR.

What is Ladder Capital Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, LADR's PE ratio (Price to Earnings) is 15.26 and Price to Sales (PS) ratio is 3.62. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LADR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Ladder Capital Corp's stock?

In the past 10 years, Ladder Capital Corp has provided 0.049 (multiply by 100 for percentage) rate of return.