Ladder Capital Corp LADR NYSE · Real estate · United States
$8.53 -1.84% -$0.16
Summary
54 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 26 USD is left as net profit.
- The share price is below the Bulios Fair Price.
What to watch
- Revenue fell by 10% a year over the last 3 years.
- Operating profit covers the interest on its debt only 1.1 times.
- It earns only 2.5 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBy our assumptions the business is worth more than its shares cost today.
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 10.9 USD for 1 USD of yearly profit. Over the last five years it was 16.8 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 1.8% a year over 5 years. Over the last 3 years it fell by 10% a year. Earnings per share fell by 23% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 38 USD
- Sales and administration 21 USD
- Taxes and other 15 USD
- Net profit 26 USD
Net profit, industry median (REIT - Mortgage) -0.2 USD
Out of every 100 USD of revenue, 26 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 49.6 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 10.79%
- Paid out of profit
- 117%
You receive $0.92 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 14
- Hold 2
- Sell 1
Today's price within the analysts' price targets
The average target of $10.25 is 20% above today's price. 82% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2018By product
- Real Estate 100%
By region
The company reports no revenue by region.
Real Estate brings in 100% of revenue.
Segments in detail