Ladder Capital Corp LADR · NYSE
$8.96 -0.99% (-$0.09)
Summary
69 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 36 USD is left as net profit.
- It has no debt and holds $41.8M in cash.
- It earns 8.4 USD a year on every 100 USD of invested capital.
What to watch
- Operating profit does not even cover the interest on its debt.
- Revenue fell by 10% a year over the last 3 years.
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?
Fairly pricedBulios 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 11.6 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 41 USD
- Sales and administration 26 USD
- Taxes and other 10 USD
- Net profit 36 USD
Net profit, industry median (REIT - Mortgage) 20 USD
Out of every 100 USD of revenue, 36 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt has no debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 10.14%
- Paid out of profit
- 118%
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 14% 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