Ladder Capital Corp Stock Retained Earnings

LADR Stock

USD 10.84 0.01 0.09%

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
Retained Earnings	-197.9 M	-188 M
Retained Earnings Total Equity	-159.3 M	-151.3 M

As of 06/10/2024, Retained Earnings is likely to grow to about (188 M). In addition to that, Retained Earnings Total Equity is likely to grow to about (151.3 M).

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Ladder Capital Corp Company Retained Earnings Analysis

Ladder Capital's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Ladder Capital Retained Earnings

(197.88 M)

Most of Ladder Capital's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.72	0.8	-0.37	0.35	0.63	0.87	0.5	0.98	0.73	-0.13	-0.08	0.45	-0.56	-0.55	0.92	-0.48	0.94	0.9	0.6	0.59	0.0	0.25	0.12
Total Stockholder Equity	0.72		0.95	-0.58	0.39	0.56	0.57	-0.14	0.65	0.72	-0.25	-0.28	0.6	-0.73	-0.09	0.58	-0.05	0.66	0.59	0.58	0.77	0.05	0.47	0.26
Net Tangible Assets	0.8	0.95		-0.7	0.51	0.63	0.64	-0.07	0.73	0.72	-0.37	-0.37	0.67	-0.84	-0.37	0.68	-0.34	0.74	0.68	0.72	0.9	0.0	0.6	0.39
Retained Earnings	-0.37	-0.58	-0.7		-0.73	-0.41	-0.13	0.48	-0.32	-0.2	0.49	0.56	-0.74	0.95	0.48	-0.33	0.44	-0.36	-0.35	-0.62	-0.89	-0.32	-0.82	-0.53
Accounts Payable	0.35	0.39	0.51	-0.73		0.53	0.23	-0.27	0.29	0.02	-0.13	0.06	0.49	-0.71	-0.39	0.22	-0.36	0.26	0.22	0.63	0.61	0.34	0.8	0.61
Long Term Debt	0.63	0.56	0.63	-0.41	0.53		0.47	0.21	0.61	0.21	0.04	0.01	0.4	-0.54	-0.4	0.49	-0.39	0.52	0.54	0.9	0.55	0.22	0.3	0.12
Net Receivables	0.87	0.57	0.64	-0.13	0.23	0.47		0.53	0.83	0.74	0.05	-0.03	0.07	-0.3	-0.39	0.78	-0.34	0.77	0.73	0.37	0.38	-0.03	0.19	0.21
Short Term Investments	0.5	-0.14	-0.07	0.48	-0.27	0.21	0.53		0.55	0.18	0.4	0.38	-0.24	0.35	-0.32	0.49	-0.29	0.45	0.47	0.03	-0.3	-0.2	-0.46	-0.34
Total Liab	0.98	0.65	0.73	-0.32	0.29	0.61	0.83	0.55		0.7	-0.15	-0.07	0.42	-0.51	-0.59	0.94	-0.52	0.93	0.92	0.55	0.53	0.04	0.13	-0.02
Deferred Long Term Liab	0.73	0.72	0.72	-0.2	0.02	0.21	0.74	0.18	0.7		-0.32	-0.28	0.38	-0.38	-0.19	0.7	-0.18	0.72	0.66	0.27	0.49	-0.34	0.18	0.17
Long Term Investments	-0.13	-0.25	-0.37	0.49	-0.13	0.04	0.05	0.4	-0.15	-0.32		0.62	-0.51	0.56	0.49	-0.25	0.45	-0.28	-0.31	-0.23	-0.61	0.1	-0.3	-0.17
Short Long Term Debt	-0.08	-0.28	-0.37	0.56	0.06	0.01	-0.03	0.38	-0.07	-0.28	0.62		-0.37	0.53	0.33	-0.17	0.31	-0.15	-0.26	-0.17	-0.57	-0.11	-0.34	-0.25
Total Current Assets	0.45	0.6	0.67	-0.74	0.49	0.4	0.07	-0.24	0.42	0.38	-0.51	-0.37		-0.78	-0.38	0.38	-0.36	0.46	0.45	0.67	0.76	-0.15	0.58	0.33
Treasury Stock	-0.56	-0.73	-0.84	0.95	-0.71	-0.54	-0.3	0.35	-0.51	-0.38	0.56	0.53	-0.78		0.52	-0.48	0.49	-0.53	-0.55	-0.72	-0.96	-0.28	-0.74	-0.44
Short Term Debt	-0.55	-0.09	-0.37	0.48	-0.39	-0.4	-0.39	-0.32	-0.59	-0.19	0.49	0.33	-0.38	0.52		-0.65	0.93	-0.61	-0.63	-0.54	-0.54	-0.06	-0.31	-0.19
Intangible Assets	0.92	0.58	0.68	-0.33	0.22	0.49	0.78	0.49	0.94	0.7	-0.25	-0.17	0.38	-0.48	-0.65		-0.51	0.98	0.9	0.48	0.53	-0.05	0.14	0.04
Common Stock	-0.48	-0.05	-0.34	0.44	-0.36	-0.39	-0.34	-0.29	-0.52	-0.18	0.45	0.31	-0.36	0.49	0.93	-0.51		-0.46	-0.52	-0.5	-0.5	-0.05	-0.28	-0.17
Property Plant Equipment	0.94	0.66	0.74	-0.36	0.26	0.52	0.77	0.45	0.93	0.72	-0.28	-0.15	0.46	-0.53	-0.61	0.98	-0.46		0.9	0.55	0.59	-0.11	0.21	0.1
Net Debt	0.9	0.59	0.68	-0.35	0.22	0.54	0.73	0.47	0.92	0.66	-0.31	-0.26	0.45	-0.55	-0.63	0.9	-0.52	0.9		0.53	0.56	0.07	0.12	-0.02
Long Term Debt Total	0.6	0.58	0.72	-0.62	0.63	0.9	0.37	0.03	0.55	0.27	-0.23	-0.17	0.67	-0.72	-0.54	0.48	-0.5	0.55	0.53		0.76	-0.01	0.55	0.34
Capital Surpluse	0.59	0.77	0.9	-0.89	0.61	0.55	0.38	-0.3	0.53	0.49	-0.61	-0.57	0.76	-0.96	-0.54	0.53	-0.5	0.59	0.56	0.76		0.07	0.74	0.5
Net Invested Capital	0.0	0.05	0.0	-0.32	0.34	0.22	-0.03	-0.2	0.04	-0.34	0.1	-0.11	-0.15	-0.28	-0.06	-0.05	-0.05	-0.11	0.07	-0.01	0.07		0.05	-0.15
Capital Stock	0.25	0.47	0.6	-0.82	0.8	0.3	0.19	-0.46	0.13	0.18	-0.3	-0.34	0.58	-0.74	-0.31	0.14	-0.28	0.21	0.12	0.55	0.74	0.05		0.91
Current Deferred Revenue	0.12	0.26	0.39	-0.53	0.61	0.12	0.21	-0.34	-0.02	0.17	-0.17	-0.25	0.33	-0.44	-0.19	0.04	-0.17	0.1	-0.02	0.34	0.5	-0.15	0.91

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Retained Earnings Over Time

Based on the latest financial disclosure, Ladder Capital Corp has a Retained Earnings of (197.88 Million). This is 70.64% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The retained earnings for all United States stocks is 102.12% higher than that of the company.

Ladder Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.

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 Fundamentals

	Return On Equity	0.0621
	Return On Asset	0.0169
	Profit Margin	0.37 %
	Operating Margin	0.29 %
	Current Valuation	3.85 B
	Shares Outstanding	127.89 M
	Shares Owned By Insiders	11.62 %
	Shares Owned By Institutions	64.36 %
	Number Of Shares Shorted	1.68 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	3.31 X
	Earnings Per Share	0.76 X
	Price To Earnings To Growth	1.89 X
	Target Price	12.3
	Number Of Employees	59
	Beta	1.96
	Market Capitalization	1.39 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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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.

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