ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ladder Capital Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.53% and Operating profit at 0.49%
2
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%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.37% 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 ReportHow 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.
-7.05%
0.09
20.13%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.53%
EBIT Growth (5y)
0.49%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.66%
Dividend Payout Ratio
106.90%
Pledged Shares
0
Institutional Holding
70.83%
ROCE (avg)
60.80%
ROE (avg)
5.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.91
EV to EBIT
2.84
EV to EBITDA
2.56
EV to Capital Employed
0.86
EV to Sales
1.86
PEG Ratio
1.39
Dividend Yield
8.48%
ROCE (Latest)
30.29%
ROE (Latest)
6.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.47% (YoY
-16What is not working for the Company
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%
NET PROFIT(Q)
At USD 17.33 MM has Fallen at -32.81%
Here's what is working for Ladder Capital Corp.
Raw Material Cost
Fallen by 1.47% (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
Here's what is not working for Ladder Capital Corp.
Net Sales
At USD 98.22 MM has Fallen at -14.79%
over average net sales of the previous four periods of USD 115.27 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Profit
At USD 17.33 MM has Fallen at -32.81%
over average net sales of the previous four periods of USD 25.79 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 124.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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