Ladder Capital Corp Stock Net Income
| LADR Stock | USD 11.52 0.11 0.96% |
Ladder Capital Corp fundamentals help investors to digest information that contributes to Ladder Capital's financial success or failures. It also enables traders to predict the movement of Ladder Stock. The fundamental analysis module provides a way to measure Ladder Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ladder Capital stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 100.5 M | 95.8 M | |
| Net Income Applicable To Common Shares | 128 M | 92.2 M | |
| Net Income From Continuing Ops | 155.7 M | 96.8 M | |
| Net Income Per Share | 0.81 | 1.50 | |
| Net Income Per E B T | 0.97 | 0.87 |
Ladder | Net Income |
Ladder Capital Corp Company Net Income Analysis
Ladder Capital's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Ladder Capital Net Income | 100.5 M |
Most of Ladder Capital's fundamental indicators, such as Net Income, 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.
Ladder Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ladder Capital is extremely important. It helps to project a fair market value of Ladder Stock properly, considering its historical fundamentals such as Net Income. Since Ladder Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ladder Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ladder Capital's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ladder Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ladder Capital Corp reported net income of 100.5 M. This is 59.65% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 82.4% higher than that of the company.
Ladder Net Income 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 Net Income 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 net income category among related companies.
Ladder Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ladder Capital from analyzing Ladder Capital's financial statements. These drivers represent accounts that assess Ladder Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ladder Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.9B | 1.1B | 1.5B | 1.2B | 1.4B | 1.4B | |
| Enterprise Value | 6.7B | 3.2B | 5.2B | 4.9B | 3.6B | 3.0B |
Ladder Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ladder Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ladder Capital's managers, analysts, and investors.Environmental | Governance | Social |
Ladder Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Ladder Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ladder Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ladder Capital's value.| Shares | Victory Capital Management Inc. | 2023-12-31 | 1.7 M | Northern Trust Corp | 2023-12-31 | 1.7 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.5 M | Balyasny Asset Management Llc | 2023-12-31 | 1.3 M | Advisors Capital Management, Llc | 2023-12-31 | 1.3 M | Lsv Asset Management | 2023-12-31 | 978.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 919.2 K | Principal Financial Group Inc | 2023-12-31 | 860.8 K | Raymond James & Associates | 2023-12-31 | 824.1 K | Vanguard Group Inc | 2023-12-31 | 11.2 M | Blackrock Inc | 2023-12-31 | 10.1 M |
Ladder Fundamentals
| Return On Equity | 0.0621 | ||||
| Return On Asset | 0.0169 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 3.93 B | ||||
| Shares Outstanding | 127.89 M | ||||
| Shares Owned By Insiders | 11.62 % | ||||
| Shares Owned By Institutions | 64.20 % | ||||
| Number Of Shares Shorted | 1.6 M | ||||
| Price To Earning | 12.37 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 5.25 X | ||||
| Revenue | 268.99 M | ||||
| Gross Profit | 278.04 M | ||||
| EBITDA | 123.35 M | ||||
| Net Income | 100.5 M | ||||
| Cash And Equivalents | 217.36 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 3.18 B | ||||
| Debt To Equity | 2.79 % | ||||
| Current Ratio | 6.03 X | ||||
| Book Value Per Share | 11.93 X | ||||
| Cash Flow From Operations | 180.6 M | ||||
| Short Ratio | 2.70 X | ||||
| Earnings Per Share | 0.76 X | ||||
| Price To Earnings To Growth | 1.89 X | ||||
| Target Price | 12.3 | ||||
| Number Of Employees | 59 | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 5.51 B | ||||
| Retained Earnings | (197.88 M) | ||||
| Working Capital | (1.12 B) | ||||
| Current Asset | 240.46 M | ||||
| Current Liabilities | 1.36 B | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 9.14 % | ||||
| Net Asset | 5.51 B | ||||
| Last Dividend Paid | 0.92 |
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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Try AI Portfolio ArchitectCheck out Ladder Capital Piotroski F Score and Ladder Capital Altman Z Score analysis. Note that the Ladder Capital Corp information on this page should be used as a complementary analysis to other Ladder Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary 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.
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Is Ladder Capital's industry 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 (0.28) | Dividend Share 0.92 | Earnings Share 0.76 | Revenue Per Share 2.047 | Quarterly Revenue Growth 0.035 |
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.