LADDER CAPITAL CORP (LADR) — Analysis Summary
LADDER CAPITAL CORP (LADR) has a market cap of $1.21B with year-over-year revenue growth of -32.9%. Net margin stands at 69.3%. The stock trades at a P/E ratio of 23.2.
Key Takeaways
- Revenue changed -32.9% year-over-year
- Net margin of 69.3%
- P/E ratio of 23.2
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, LADR posted revenue growth of -32.9% and trades at a P/E of 23.2.
LADDER CAPITAL CORP (LADR)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 14.0x — highly leveraged, potential refinancing risk
Interest coverage at 0.0x — earnings do not cover interest payments
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 INVESTMENT TRUSTS
Employees
60
Headquarters
NEW YORK, NY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.92
Dividend Yield
9.62%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.