Ladder Capital Corp (LADR) is a REIT - Mortgage company in the Real Estate sector, currently trading at $10.33. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LADR = $16.16 (+56.4% from the current price, the stock appears undervalued). Analyst consensus target is LADR = $13 (+25.8% upside).
Valuation: LADR trades at a trailing Price-to-Earnings (P/E) of 19.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.23.
Financials: revenue is $392M, +7.9%/yr average growth. Net income is $64M, growing at -20.9%/yr. Net profit margin is 16.4% (healthy). Gross margin is 71.8% (-10.1 pp trend).
Balance sheet: total debt is $3.5B against $1.5B equity (Debt-to-Equity (D/E) ratio 2.37, leveraged). Current ratio is 0.5 (tight liquidity). Debt-to-assets is 68.1%. Total assets: $5.2B.
Analyst outlook: 14 / 17 analysts rate LADR as buy (82%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 0/100 (Fail), Moat 55/100 (Partial), Future 88/100 (Pass), Income 70/100 (Pass).
