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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.01
LADR's Cash-to-Debt is ranked lower than
84% of the 673 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. LADR: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
LADR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: 4.54
Current: 0.01
0.01
4.54
Equity-to-Asset 0.18
LADR's Equity-to-Asset is ranked lower than
94% of the 705 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.53 vs. LADR: 0.18 )
Ranked among companies with meaningful Equity-to-Asset only.
LADR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.26 Max: 0.47
Current: 0.18
0.14
0.47
Debt-to-Equity 3.73
LADR's Debt-to-Equity is ranked lower than
95% of the 654 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.79 vs. LADR: 3.73 )
Ranked among companies with meaningful Debt-to-Equity only.
LADR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 2.79 Max: 5.19
Current: 3.73
0.02
5.19
Debt-to-EBITDA 24.30
LADR's Debt-to-EBITDA is ranked lower than
94% of the 639 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.13 vs. LADR: 24.30 )
Ranked among companies with meaningful Debt-to-EBITDA only.
LADR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25  Med: 14.45 Max: 27.4
Current: 24.3
0.25
27.4
Interest Coverage 0.94
LADR's Interest Coverage is ranked lower than
88% of the 675 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.75 vs. LADR: 0.94 )
Ranked among companies with meaningful Interest Coverage only.
LADR' s Interest Coverage Range Over the Past 10 Years
Min: 0.94  Med: 1.88 Max: 4.72
Current: 0.94
0.94
4.72
Beneish M-Score: -2.58
WACC vs ROIC
4.32%
2.39%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % 44.88
LADR's Operating Margin % is ranked higher than
50% of the 709 Companies
in the Global REIT - Diversified industry.

( Industry Median: 50.31 vs. LADR: 44.88 )
Ranked among companies with meaningful Operating Margin % only.
LADR' s Operating Margin % Range Over the Past 10 Years
Min: 41.56  Med: 61.19 Max: 76.58
Current: 44.88
41.56
76.58
Net Margin % 30.45
LADR's Net Margin % is ranked lower than
63% of the 710 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.68 vs. LADR: 30.45 )
Ranked among companies with meaningful Net Margin % only.
LADR' s Net Margin % Range Over the Past 10 Years
Min: 14.78  Med: 60.35 Max: 76.07
Current: 30.45
14.78
76.07
ROE % 8.73
LADR's ROE % is ranked higher than
59% of the 712 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.73 vs. LADR: 8.73 )
Ranked among companies with meaningful ROE % only.
LADR' s ROE % Range Over the Past 10 Years
Min: 3.31  Med: 10.96 Max: 32.49
Current: 8.73
3.31
32.49
ROA % 1.48
LADR's ROA % is ranked lower than
74% of the 719 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.44 vs. LADR: 1.48 )
Ranked among companies with meaningful ROA % only.
LADR' s ROA % Range Over the Past 10 Years
Min: 0.95  Med: 3.33 Max: 6.42
Current: 1.48
0.95
6.42
3-Year Revenue Growth Rate -7.20
LADR's 3-Year Revenue Growth Rate is ranked lower than
84% of the 570 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.00 vs. LADR: -7.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LADR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.9  Med: -16.3 Max: -7.2
Current: -7.2
-16.9
-7.2
3-Year EBITDA Growth Rate -12.40
LADR's 3-Year EBITDA Growth Rate is ranked lower than
83% of the 524 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. LADR: -12.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
LADR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -23.3  Med: -20.55 Max: -12.4
Current: -12.4
-23.3
-12.4
GuruFocus has detected 9 Warning Signs with Ladder Capital Corp LADR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LADR's 30-Y Financials

Financials (Next Earnings Date: 2018-02-23)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

LADR Guru Trades in Q4 2016

Jim Simons 80,859 sh (New)
Paul Tudor Jones 51,420 sh (New)
Steven Cohen 33,500 sh (New)
» More
Q1 2017

LADR Guru Trades in Q1 2017

Jana Partners 300,000 sh (New)
Steven Cohen Sold Out
Jim Simons 67,330 sh (-16.73%)
Paul Tudor Jones 30,883 sh (-39.94%)
» More
Q2 2017

LADR Guru Trades in Q2 2017

David Dreman 19,259 sh (New)
Jim Simons 114,930 sh (+70.70%)
Paul Tudor Jones Sold Out
Jana Partners 246,789 sh (-17.74%)
» More
Q3 2017

LADR Guru Trades in Q3 2017

David Dreman 19,259 sh (unchged)
Jana Partners Sold Out
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with LADR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2017-06-30 New Buy0.14%$13.51 - $15.05 $ 13.93-3%19,259
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: REITs » REIT - Diversified    NAICS: 531190    SIC: 6798
Compare:TSE:8987, NYSE:GNL, TSE:3249, XMCE:AXIA, TSE:8963, TSX:CRR.UN, TSE:8967, LSE:LMP, TSX:AX.UN, NYSE:HASI, ASX:ABP, XBRU:VGP, ASX:GOZ, NYSE:CYS, XPAR:TER, NYSE:RWT, LSE:RUSP, XKLS:5176, ASX:VVR, LSE:GRN » details
Traded in other countries:LD1A.Germany,
Headquarter Location:USA
Ladder Capital Corp is an internally-managed real estate investment trust. The company invests in loans, securities and other interests in U.S. commercial real estate, with a focus on senior secured assets.

Ladder Capital is a commercial real estate investment trust that manages a portfolio of commercial real estate and real estate-related assets, with a focus on senior secured assets. The company conducts its business through four segments: loans, securities, real estate, and other investments. The loans segment provides first mortgage loans that are secured by the cash flows from commercial real estate income. The securities segment invests in commercial mortgage-backed securities and U.S. Agency securities. The real estate segment includes a portfolio of commercial properties and residential properties. Other investments comprise other investment in loans, joint ventures, and stocks. Ladder Capital provides services to clients throughout the United States.

Ratios

vs
industry
vs
history
PE Ratio 11.14
LADR's PE Ratio is ranked higher than
71% of the 628 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.50 vs. LADR: 11.14 )
Ranked among companies with meaningful PE Ratio only.
LADR' s PE Ratio Range Over the Past 10 Years
Min: 7.32  Med: 14.54 Max: 79.67
Current: 11.14
7.32
79.67
Forward PE Ratio 9.01
LADR's Forward PE Ratio is ranked higher than
95% of the 213 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.89 vs. LADR: 9.01 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.14
LADR's PE Ratio without NRI is ranked higher than
72% of the 624 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.78 vs. LADR: 11.14 )
Ranked among companies with meaningful PE Ratio without NRI only.
LADR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.32  Med: 14.54 Max: 79.67
Current: 11.14
7.32
79.67
PB Ratio 1.35
LADR's PB Ratio is ranked lower than
68% of the 703 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. LADR: 1.35 )
Ranked among companies with meaningful PB Ratio only.
LADR' s PB Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.27 Max: 1.81
Current: 1.35
0.82
1.81
PS Ratio 4.84
LADR's PS Ratio is ranked higher than
82% of the 667 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.53 vs. LADR: 4.84 )
Ranked among companies with meaningful PS Ratio only.
LADR' s PS Ratio Range Over the Past 10 Years
Min: 1.78  Med: 3.74 Max: 6.52
Current: 4.84
1.78
6.52
EV-to-EBIT 45.47
LADR's EV-to-EBIT is ranked lower than
77% of the 658 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.94 vs. LADR: 45.47 )
Ranked among companies with meaningful EV-to-EBIT only.
LADR' s EV-to-EBIT Range Over the Past 10 Years
Min: 24.8  Med: 42 Max: 93.2
Current: 45.47
24.8
93.2
EV-to-EBITDA 34.94
LADR's EV-to-EBITDA is ranked lower than
87% of the 675 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.55 vs. LADR: 34.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
LADR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 20.6  Med: 32.8 Max: 54.9
Current: 34.94
20.6
54.9
EV-to-Revenue 20.39
LADR's EV-to-Revenue is ranked lower than
81% of the 704 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.66 vs. LADR: 20.39 )
Ranked among companies with meaningful EV-to-Revenue only.
LADR' s EV-to-Revenue Range Over the Past 10 Years
Min: 12.2  Med: 17.7 Max: 24.6
Current: 20.39
12.2
24.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.77
LADR's Dividend Yield % is ranked higher than
95% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.32 vs. LADR: 9.77 )
Ranked among companies with meaningful Dividend Yield % only.
LADR' s Dividend Yield % Range Over the Past 10 Years
Min: 1.32  Med: 9.84 Max: 21.88
Current: 9.77
1.32
21.88
Dividend Payout Ratio 1.09
LADR's Dividend Payout Ratio is ranked higher than
56% of the 767 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. LADR: 1.09 )
Ranked among companies with meaningful Dividend Payout Ratio only.
LADR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1.09  Med: 1.39 Max: 1.57
Current: 1.09
1.09
1.57
Forward Dividend Yield % 9.08
LADR's Forward Dividend Yield % is ranked higher than
85% of the 942 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.50 vs. LADR: 9.08 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.77
LADR's 5-Year Yield-on-Cost % is ranked higher than
86% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.78 vs. LADR: 9.77 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
LADR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.32  Med: 9.84 Max: 21.88
Current: 9.77
1.32
21.88
3-Year Average Share Buyback Ratio -4.10
LADR's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.70 vs. LADR: -4.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LADR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -66.6  Med: -65 Max: -4.1
Current: -4.1
-66.6
-4.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.37
LADR's Price-to-Tangible-Book is ranked lower than
66% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. LADR: 1.37 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
LADR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.9  Med: 1.3 Max: 1.64
Current: 1.37
0.9
1.64
Price-to-Median-PS-Value 1.30
LADR's Price-to-Median-PS-Value is ranked higher than
53% of the 526 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.05 vs. LADR: 1.30 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LADR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.58  Med: 1 Max: 1.71
Current: 1.3
0.58
1.71
Price-to-Graham-Number 0.82
LADR's Price-to-Graham-Number is ranked higher than
60% of the 564 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. LADR: 0.82 )
Ranked among companies with meaningful Price-to-Graham-Number only.
LADR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.67  Med: 0.94 Max: 2.15
Current: 0.82
0.67
2.15
Earnings Yield (Greenblatt) % 2.21
LADR's Earnings Yield (Greenblatt) % is ranked lower than
70% of the 723 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.58 vs. LADR: 2.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LADR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 2.4 Max: 4
Current: 2.21
1.1
4

More Statistics

Revenue (TTM) (Mil) $295.64
EPS (TTM) $ 1.25
Beta1.04
Short Percentage of Float0.97%
52-Week Range $12.83 - 15.53
Shares Outstanding (Mil)110.75

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.49 1.54
EPS without NRI ($) 1.49 1.54
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.20 1.20

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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