Ladder Capital Net Worth

Ladder Capital Net Worth Breakdown

  LADR
The net worth of Ladder Capital Corp is the difference between its total assets and liabilities. Ladder Capital's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Ladder Capital's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Ladder Capital's net worth can be used as a measure of its financial health and stability which can help investors to decide if Ladder Capital is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Ladder Capital Corp stock.

Ladder Capital Net Worth Analysis

Ladder Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ladder Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ladder Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ladder Capital's net worth analysis. One common approach is to calculate Ladder Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ladder Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ladder Capital's net worth. This approach calculates the present value of Ladder Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ladder Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ladder Capital's net worth. This involves comparing Ladder Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ladder Capital's net worth relative to its peers.

Enterprise Value

3.03 Billion

To determine if Ladder Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ladder Capital's net worth research are outlined below:
Ladder Capital Corp has a strong financial position based on the latest SEC filings
About 65.0% of the company shares are owned by institutional investors
On 15th of January 2025 Ladder Capital paid $ 0.23 per share dividend to its current shareholders
Latest headline from forbes.com: Why Climbing The Corporate Ladder Isnt Attractive To Younger Workers
Ladder Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ladder Capital Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ladder Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Ladder Capital Target Price Consensus

Ladder target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ladder Capital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   7  Strong Buy
Most Ladder analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ladder stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ladder Capital Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Ladder Capital Target Price Projection

Ladder Capital's current and average target prices are 11.21 and 13.36, respectively. The current price of Ladder Capital is the price at which Ladder Capital Corp is currently trading. On the other hand, Ladder Capital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Ladder Capital Market Quote on 1st of February 2025

Low Price11.16Odds
High Price11.33Odds

11.21

Target Price

Analyst Consensus On Ladder Capital Target Price

Low Estimate12.15Odds
High Estimate14.83Odds

13.3571

Historical Lowest Forecast  12.15 Target Price  13.36 Highest Forecast  14.83
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Ladder Capital Corp and the information provided on this page.

Know Ladder Capital's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ladder Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ladder Capital Corp backward and forwards among themselves. Ladder Capital's institutional investor refers to the entity that pools money to purchase Ladder Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Victory Capital Management Inc.2024-09-30
1.6 M
Charles Schwab Investment Management Inc2024-09-30
1.6 M
Jane Street Group Llc2024-09-30
1.5 M
Wellington Management Company Llp2024-09-30
1.5 M
Northern Trust Corp2024-09-30
1.5 M
Balyasny Asset Management Llc2024-09-30
1.3 M
First Trust Advisors L.p.2024-09-30
1.2 M
Van Eck Associates Corporation2024-09-30
961.5 K
Lsv Asset Management2024-09-30
885.7 K
Vanguard Group Inc2024-09-30
11.4 M
Blackrock Inc2024-09-30
10.8 M
Note, although Ladder Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Ladder Capital's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 B.

Market Cap

1.57 Billion

Project Ladder Capital's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.03 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.02  0.02 
Return On Equity 0.08  0.09 
The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.
When accessing Ladder Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ladder Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ladder Capital's profitability and make more informed investment decisions.

Evaluate Ladder Capital's management efficiency

Ladder Capital Corp has return on total asset (ROA) of 0.0175 % which means that it generated a profit of $0.0175 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.062 %, meaning that it created $0.062 on every $100 dollars invested by stockholders. Ladder Capital's management efficiency ratios could be used to measure how well Ladder Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ladder Capital's Return On Tangible Assets are relatively stable compared to the past year. As of 02/01/2025, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.03. At this time, Ladder Capital's Other Assets are relatively stable compared to the past year. As of 02/01/2025, Total Current Assets is likely to grow to about 1.3 B, while Net Tangible Assets are likely to drop slightly above 1.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 14.13  21.42 
Tangible Book Value Per Share 13.06  19.71 
Enterprise Value Over EBITDA 11.04  7.83 
Price Book Value Ratio 0.84  0.73 
Enterprise Value Multiple 11.04  7.83 
Price Fair Value 0.84  0.73 
Enterprise Value3.2 BB
Management at Ladder Capital Corp focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue
17.6825
Revenue
257 M
Quarterly Revenue Growth
(0.05)
Revenue Per Share
2.05
Return On Equity
0.062
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ladder Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ladder Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ladder Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ladder Capital Corporate Filings

8K
20th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
10Q
28th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
13th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
Ladder Capital time-series forecasting models is one of many Ladder Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ladder Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ladder Capital Earnings Estimation Breakdown

The calculation of Ladder Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ladder Capital is estimated to be 0.298575 with the future projection ranging from a low of 0.2825 to a high of 0.3125. Please be aware that this consensus of annual earnings estimates for Ladder Capital Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.3
0.28
Lowest
Expected EPS
0.298575
0.31
Highest

Ladder Capital Earnings Projection Consensus

Suppose the current estimates of Ladder Capital's value are higher than the current market price of the Ladder Capital stock. In this case, investors may conclude that Ladder Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ladder Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
789.1%
0.3
0.298575
0.76

Ladder Capital Earnings per Share Projection vs Actual

Actual Earning per Share of Ladder Capital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ladder Capital Corp predict the company's earnings will be in the future. The higher the earnings per share of Ladder Capital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Ladder Capital Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Ladder Capital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ladder Capital should always be considered in relation to other companies to make a more educated investment decision.

Ladder Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Ladder Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-24
2024-09-300.270.30.0311 
2024-07-25
2024-06-300.30.310.01
2024-04-25
2024-03-310.290.330.0413 
2024-02-08
2023-12-310.290.320.0310 
2023-10-26
2023-09-300.30.310.01
2023-07-26
2023-06-300.320.330.01
2023-04-27
2023-03-310.30.380.0826 
2023-02-09
2022-12-310.290.310.02
2022-10-27
2022-09-300.240.270.0312 
2022-07-28
2022-06-300.240.340.141 
2022-04-28
2022-03-310.190.250.0631 
2022-02-10
2021-12-310.150.210.0640 
2021-10-28
2021-09-300.10.140.0440 
2021-07-29
2021-06-300.050.10.05100 
2021-05-06
2021-03-310.070.04-0.0342 
2021-02-25
2020-12-310.080.05-0.0337 
2020-10-29
2020-09-300.10.160.0660 
2020-07-30
2020-06-300.030.120.09300 
2020-05-05
2020-03-310.220.260.0418 
2020-02-27
2019-12-310.390.40.01
2019-11-07
2019-09-300.390.38-0.01
2019-07-31
2019-06-300.420.430.01
2019-05-07
2019-03-310.390.40.01
2019-02-27
2018-12-310.430.450.02
2018-11-01
2018-09-300.410.590.1843 
2018-07-31
2018-06-300.410.450.04
2018-05-02
2018-03-310.380.550.1744 
2018-02-27
2017-12-310.430.470.04
2017-11-02
2017-09-300.350.350.0
2017-08-02
2017-06-300.350.420.0720 
2017-05-09
2017-03-310.330.31-0.02
2017-02-23
2016-12-310.390.37-0.02
2016-11-03
2016-09-300.360.40.0411 
2016-08-04
2016-06-300.330.32-0.01
2016-05-05
2016-03-310.370.380.01
2016-03-03
2015-12-310.460.45-0.01
2015-11-04
2015-09-300.50.4-0.120 
2015-08-05
2015-06-300.480.510.03
2015-05-06
2015-03-310.470.480.01
2015-03-05
2014-12-310.340.32-0.02
2014-11-05
2014-09-300.360.31-0.0513 
2014-08-05
2014-06-300.360.380.02
2014-05-05
2014-03-310.340.370.03

Ladder Capital Corporate Management

Michelle WallachRegulatory OfficerProfile
Pamela McCormackChief Strategy Officer and General CounselProfile
Craig RobertsonHead ManagerProfile
Kelly PorcellaChief Administrative Officer, General Counsel, SecretaryProfile
Lee WarshawManaging DirectorProfile

Additional Tools for Ladder Stock Analysis

When running Ladder Capital's price analysis, check to measure Ladder Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ladder Capital is operating at the current time. Most of Ladder Capital's value examination focuses on studying past and present price action to predict the probability of Ladder Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ladder Capital's price. Additionally, you may evaluate how the addition of Ladder Capital to your portfolios can decrease your overall portfolio volatility.