Ladder Capital Corp. (LADR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Retail Opportunity Investments Corp.

Getty Realty Corp.

Apollo Commercial Real Estate Finance, Inc.

Xenia Hotels & Resorts, Inc.

Acadia Realty Trust

Empire State Realty Trust, Inc.

Veris Residential, Inc.

LTC Properties, Inc.

Ladder Capital Corp.

JBG SMITH Properties

Claros Mortgage Trust, Inc.

Why is Ladder Capital Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.53% and Operating profit at 0.49%

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at USD 124.2 MM
ROCE(HY) Lowest at 5.83%
NET SALES(Q) At USD 98.22 MM has Fallen at -14.79%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.34% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ladder Capital Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ladder Capital Corp.

-12.54%

0.23

20.26%

S&P 500

17.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.64%

EBIT Growth (5y)

3.44%

EBIT to Interest (avg)

1.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.66%

Dividend Payout Ratio

180.89%

Pledged Shares

Institutional Holding

67.80%

ROCE (avg)

60.80%

ROE (avg)

5.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

4.36

EV to EBITDA

3.91

EV to Capital Employed

0.92

EV to Sales

2.84

PEG Ratio

Dividend Yield

8.38%

ROCE (Latest)

21.11%

ROE (Latest)

5.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 182.68%

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 87.01 MM

NET SALES(HY)

At USD 198.73 MM has Grown at -20.76%

ROCE(HY)

Lowest at 4.25%

RAW MATERIAL COST(Y)

Grown by 5.12% (YoY

CASH AND EQV(HY)

Lowest at USD 87.39 MM

DEBT-EQUITY RATIO (HY)

Highest at 234.97 %

PRE-TAX PROFIT(Q)

At USD 15.52 MM has Fallen at -26.6%

NET PROFIT(Q)

At USD 15.89 MM has Fallen at -20.08%

Here's what is working for Ladder Capital Corp.

Dividend Payout Ratio

Highest at 182.68%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 8.61 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Ladder Capital Corp.

Net Sales

At USD 198.73 MM has Grown at -20.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD 87.01 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 15.52 MM has Fallen at -26.6%

over average net sales of the previous four periods of USD 21.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 15.89 MM has Fallen at -20.08%

over average net sales of the previous four periods of USD 19.88 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 87.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 234.97 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 5.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales