Ladder Capital Corp Class A LADR

Morningstar Rating
$8.62 −0.10 (1.15%)
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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 LOCK|$$mzc premium.
Price
$8.62
Fair Value
LOCK|.SJMkD?
Uncertainty
LOCK|j<@
1-Star Price
LOCK|.>@^!!Fm
5-Star Price
LOCK|&lnn?l
Economic Moat
LOCK|&qQ
Capital Allocation
—

News

Trading Information

Previous Close Price
$8.72
Day Range
$8.56–8.83
52-Week Range
$8.56–11.48
Bid/Ask
$8.60 / $9.00
Shares Outstanding
126.87M
Market Cap
$1.09B
Volume/Avg
2M / 1M

Key Statistics

Price/Earnings (Normalized)
20.71
Price/Sales
5.14
Dividend Yield (Trailing)
10.67%
Dividend Yield (Forward)
10.67%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
12.87%

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: Loans, which derive maximum revenue; Securities; and Real Estate.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
60

Valuation

Metric
LADR
Price/Earnings (Normalized)
20.71
Price/Book Value
0.77
Price/Sales
5.14
Price/Cash Flow
10.52
Price/Earnings
LADR

Financial Strength

Metric
LADR
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
LADR
Return on Assets (Normalized)
1.47%
Return on Equity (Normalized)
5.09%
Return on Invested Capital (Normalized)
—
Return on Assets
LADR

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
—LOCK|!!$$14B
AGNC Investment Corp
AGNC
—LOCK|X&m$10B
Rithm Capital Corp
RITM
—LOCK|c?$5B
Starwood Property Trust Inc
STWD
—LOCK|gP$5B
Dynex Capital Inc
DX
—LOCK|>?$3B
ARMOUR Residential REIT Inc
ARR
—LOCK|<?$2B
Blackstone Mortgage Trust Inc Class A
BXMT
—LOCK|S^$2B
Ellington Financial Inc
EFC
—LOCK|!Q$1B
Orchid Island Capital Inc
ORC
—LOCK|>Y$1B

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