Ladder Capital Corp (LADR) Comparison with companies in other sectors?

Ladder Capital Corp has a share price of 127.47M. You can analyze Ladder Capital Corp (LADR) competitors across different market sectors through stock heatmaps.

What are LADR's NET and operating margins?

Ladder Capital Corp (LADR) operating margin is around 0.86, and net profit margin is approximately 0.38 as of the latest reports.

In what way does LADR's earnings per share (EPS) trend reflect its financial momentum?

Ladder Capital Corp (LADR) EPS is 0.82 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Ladder Capital Corp is 13.59, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Ladder Capital Corp?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Ladder Capital Corp like P/E which is 19.69, P/B which is 0.93, and PEG which is -0.62. Compare them with sector averages to evaluate if the stock is priced fairly.

Ladder Capital Corp

LADR•NYSE

Real Estate

REIT - Mortgage

$11.14

$-0.08(-0.71%)

Fundamental Analysis of Ladder Capital Corp (LADR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.82

P/E Ratio

13.59

ROE

0.05%

Net Margin

0.38%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.42B

Shares OutstandingTotal number of shares issued

$127.47M

Book Value/ShareNet worth per share

$11.89

Revenue/ShareAnnual revenue per share

$1.48

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.82

Net MarginNet income as percentage of revenue

38.18%

Operating MarginOperating income as percentage of revenue

86.33%

ROEReturn on shareholders' equity

4.68%

ROAReturn on total assets

1.60%

ROCEReturn on capital employed

3.69%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.65

Cash/ShareCash and equivalents per share

$1.18

FCF YieldFree cash flow as percentage of market cap

5.78%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.92

Dividend YieldAnnual dividend as percentage of stock price

8.26%

Financial Ratios Analysis data is not available for LADRFinancial Ratios Analysis details for LADR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for LADRSector Benchmarking details for LADR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Ladder Capital Corp Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Ladder Capital Corp. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Ladder Capital Corp's unique business strengths and challenges.

Key Financial Metrics for Ladder Capital Corp

For Ladder Capital Corp, essential financial indicators include EPS 0.82, PE 13.59, and ROE 0.05. These key ratios reveal insights into Ladder Capital Corp's profitability, valuation, and operational health. Understanding these metrics enables you to compare Ladder Capital Corp with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Ladder Capital Corp

Metrics like Net Margin 38.18% and ROA 1.60% shed light on how well Ladder Capital Corp is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Ladder Capital Corp can sustain its operations and continue growing in the future.

Valuation and Market Position of Ladder Capital Corp

Using ratios such as P/B Ratio 0.93 and PEG Ratio -0.62, investors can assess whether Ladder Capital Corp is appropriately valued based on its financials and growth potential. These figures, combined with Ladder Capital Corp's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Ladder Capital Corp

Financial health indicators, such as Debt/Equity Ratio 1.85 and Cash Flow $0.65, provide a snapshot of Ladder Capital Corp's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Ladder Capital Corp, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Ladder Capital Corp

Investing in Ladder Capital Corp based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Ladder Capital Corp focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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