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.

Acadia Realty Trust

LTC Properties, Inc.

Getty Realty Corp.

Xenia Hotels & Resorts, Inc.

Veris Residential, Inc.

Apollo Commercial Real Estate Finance, Inc.

Empire State Realty Trust, 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.

-10.77%

0.23

20.26%

S&P 500

16.26%

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

71.32%

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

0.84

EV to EBIT

5.03

EV to EBITDA

4.42

EV to Capital Employed

0.83

EV to Sales

3.10

PEG Ratio

Dividend Yield

9.40%

ROCE (Latest)

16.57%

ROE (Latest)

4.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 197.42%

RAW MATERIAL COST(Y)

Fallen by 1.69% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 25.06 times

NET SALES(Q)

Highest at USD 113.05 MM

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 63.71 MM

NET PROFIT(HY)

At USD 17.26 MM has Grown at -40.17%

ROCE(HY)

Lowest at 3.57%

CASH AND EQV(HY)

Lowest at USD 87.44 MM

DEBT-EQUITY RATIO (HY)

Highest at 276.39 %

INTEREST(Q)

Highest at USD 55.62 MM

Here's what is working for Ladder Capital Corp.

Net Sales

Highest at USD 113.05 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 25.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 197.42%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.69% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 9.34 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 Profit

At USD 17.26 MM has Grown at -40.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 63.71 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)

Interest

Highest at USD 55.62 MM

in the last five periods and Increased by 8.62% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 87.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 276.39 %

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