Ladder Capital Corp Stock Current Valuation
| LD1A Stock | EUR 10.80 0.10 0.93% |
Valuation analysis of Ladder Capital Corp helps investors to measure Ladder Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Ladder Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Ladder Capital Corp is based on 3 months time horizon. Increasing Ladder Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ladder stock is determined by what a typical buyer is willing to pay for full or partial control of Ladder Capital Corp. Since Ladder Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ladder Stock. However, Ladder Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.8 | Real 8.97 | Hype 10.8 | Naive 10.76 |
The real value of Ladder Stock, also known as its intrinsic value, is the underlying worth of Ladder Capital Corp Company, which is reflected in its stock price. It is based on Ladder Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ladder Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ladder Capital Corp helps investors to forecast how Ladder stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ladder Capital more accurately as focusing exclusively on Ladder Capital's fundamentals will not take into account other important factors: Ladder Capital Corp Company Current Valuation Analysis
Ladder Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ladder Capital Current Valuation | 3.79 B |
Most of Ladder Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ladder Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ladder Capital Corp has a Current Valuation of 3.79 B. This is 75.04% lower than that of the Real Estate sector and 63.87% lower than that of the REIT - Diversified industry. The current valuation for all Germany stocks is 77.22% higher than that of the company.
Ladder Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ladder Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ladder Capital could also be used in its relative valuation, which is a method of valuing Ladder Capital by comparing valuation metrics of similar companies.Ladder Capital is currently under evaluation in current valuation category among its peers.
Ladder Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 3.79 B | |||
| Shares Outstanding | 126.5 M | |||
| Shares Owned By Insiders | 10.88 % | |||
| Shares Owned By Institutions | 61.46 % | |||
| Price To Earning | 8.17 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 4.23 X | |||
| Revenue | 339.66 M | |||
| Gross Profit | 278.04 M | |||
| Net Income | 142.22 M | |||
| Cash And Equivalents | 67.88 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 3.4 B | |||
| Debt To Equity | 270.90 % | |||
| Current Ratio | 7.60 X | |||
| Book Value Per Share | 12.12 X | |||
| Cash Flow From Operations | 106.71 M | |||
| Earnings Per Share | 1.06 X | |||
| Target Price | 15.4 | |||
| Number Of Employees | 63 | |||
| Beta | 1.94 | |||
| Market Capitalization | 1.35 B | |||
| Total Asset | 5.95 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 5.95 B | |||
| Last Dividend Paid | 0.88 |
About Ladder Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ladder Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ladder Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ladder Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Ladder Stock
When determining whether Ladder Capital Corp is a strong investment it is important to analyze Ladder Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ladder Capital's future performance. For an informed investment choice regarding Ladder Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ladder Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.