Ladder Capital Price To Sales vs. Price To Book

LADR Stock  USD 11.86  0.04  0.34%   
Taking into consideration Ladder Capital's profitability measurements, Ladder Capital Corp is performing exceptionally good at this time. It has a great odds to showcase excellent profitability results in January. Profitability indicators assess Ladder Capital's ability to earn profits and add value for shareholders.

Ladder Capital Price To Sales Ratio

4.02

As of 12/01/2024, Price To Sales Ratio is likely to drop to 4.02. In addition to that, Days Sales Outstanding is likely to drop to 24.30. At this time, Ladder Capital's Net Interest Income is relatively stable compared to the past year. As of 12/01/2024, Net Income Per Share is likely to grow to 1.50, while Operating Income is likely to drop slightly above 117.7 M.
For Ladder Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ladder Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ladder Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ladder Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ladder Capital Corp over time as well as its relative position and ranking within its peers.
  

Ladder Capital's Revenue Breakdown by Earning Segment

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Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ladder Capital. If investors know Ladder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ladder Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.92
Earnings Share
0.76
Revenue Per Share
2.05
Quarterly Revenue Growth
(0.05)
The market value of Ladder Capital Corp is measured differently than its book value, which is the value of Ladder that is recorded on the company's balance sheet. Investors also form their own opinion of Ladder Capital's value that differs from its market value or its book value, called intrinsic value, which is Ladder Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ladder Capital's market value can be influenced by many factors that don't directly affect Ladder Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ladder Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ladder Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ladder Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ladder Capital Corp Price To Book vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ladder Capital's current stock value. Our valuation model uses many indicators to compare Ladder Capital value to that of its competitors to determine the firm's financial worth.
Ladder Capital Corp is rated below average in price to sales category among its peers. It is rated second overall in price to book category among its peers fabricating about  0.17  of Price To Book per Price To Sales. The ratio of Price To Sales to Price To Book for Ladder Capital Corp is roughly  5.98 . At this time, Ladder Capital's Price To Sales Ratio is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ladder Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ladder Price To Book vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Ladder Capital

P/S

 = 

MV Per Share

Revenue Per Share

 = 
5.91 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Ladder Capital

P/B

 = 

MV Per Share

BV Per Share

 = 
0.99 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Ladder Price To Book Comparison

Ladder Capital is currently under evaluation in price to book category among its peers.

Ladder Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ladder Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ladder Capital will eventually generate negative long term returns. The profitability progress is the general direction of Ladder Capital's change in net profit over the period of time. It can combine multiple indicators of Ladder Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-13.9 M-13.2 M
Operating Income123.9 M117.7 M
Income Before Tax104.7 M100 M
Total Other Income Expense Net-19.2 M-18.2 M
Net Income100.5 M95.8 M
Income Tax Expense4.2 M4.2 M
Net Income Applicable To Common Shares128 M92.2 M
Net Income From Continuing Ops155.7 M96.8 M
Interest Income401.4 M279.4 M
Net Interest Income159.7 M167.6 M
Non Operating Income Net Other288.7 M211.8 M
Change To Netincome-106.6 M-101.3 M
Net Income Per Share 0.81  1.50 
Income Quality 1.80  1.89 
Net Income Per E B T 0.97  0.87 

Ladder Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ladder Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ladder Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ladder Capital's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Ladder Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Use Investing Themes to Complement your Ladder Capital position

In addition to having Ladder Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Steel Works Etc Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 constituents at this time.
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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.