Ladder Capital Corp
NYSE:LADR

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Ladder Capital Corp
NYSE:LADR
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Price: 11.29 USD -1.05% Market Closed
Market Cap: 1.4B USD
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Relative Value

The Relative Value of one LADR stock under the Base Case scenario is 24.47 USD. Compared to the current market price of 11.29 USD, Ladder Capital Corp is Undervalued by 54%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LADR Relative Value
Base Case
24.47 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
38
vs Industry
53
Median 3Y
2.8
Median 5Y
2.8
Industry
3.6
Forward
3.9
More Details
15
P/E
P/E
Price to Earnings
15
vs History
30
vs Industry
30
Median 3Y
13.9
Median 5Y
14.6
Industry
16.7
Forward
9.2
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
76
vs Industry
9
Median 3Y
10.2
Median 5Y
9.8
Industry
10.9
More Details
31.2
P/FCFE
P/FCFE
Price to FCFE
31.2
vs History
0
vs Industry
39
Median 3Y
-3.9
Median 5Y
-1.8
Industry
13.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
11
vs Industry
35
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
More Details
6.7
EV/S
EV/S
Enterprise Value to Sales
6.7
vs History
95
vs Industry
42
Median 3Y
8.4
Median 5Y
11.2
Industry
6.6
Forward
9.3
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
95
vs Industry
36
Median 3Y
14
Median 5Y
20.2
Industry
11.9
More Details
26.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.6
vs History
71
vs Industry
11
Median 3Y
30
Median 5Y
34.1
Industry
15.8
More Details
35.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.7
vs History
65
vs Industry
12
Median 3Y
39.4
Median 5Y
42.7
Industry
19
Forward
31.9
More Details
13.5
EV/OCF
EV/OCF
Enterprise Value to OCF
13.5
vs History
95
vs Industry
5
Median 3Y
45.7
Median 5Y
35.7
Industry
18.5
More Details
13.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.5
vs History
95
vs Industry
7
Median 3Y
45.7
Median 5Y
38.7
Industry
20.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
50
vs Industry
26
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

LADR Competitors Multiples
Ladder Capital Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.8 15 26.6 35.7
US
New Residential Investment Corp
LSE:0K76
450.7B USD 121.9 930.6 4 289.6 4 289.6
US
Annaly Capital Management Inc
NYSE:NLY
10.6B USD 2.2 -286.3 519.8 617.6
US
AGNC Investment Corp
NASDAQ:AGNC
8B USD 1.9 7.8 75 75
US
Starwood Property Trust Inc
NYSE:STWD
6.5B USD 3.1 17.5 191.5 307.6
US
Rithm Capital Corp
NYSE:RITM
5.7B USD 1.5 11.7 301.5 301.5
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.2B USD 6.8 9.5 154.4 158
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.7 -12.8 -82.9 -82.5
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.7 10.2 36.7 37.8
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.2B USD 1.5 -9.6 40.4 43
US
Ready Capital Corp
NYSE:RC
1.2B USD 1.5 -9.7 -68.4 -68.4
P/E Multiple
Earnings Growth P/E to Growth
US
Ladder Capital Corp
NYSE:LADR
Average P/E: 143.2
15
76%
0.2
US
N
New Residential Investment Corp
LSE:0K76
930.6
104%
8.9
US
Annaly Capital Management Inc
NYSE:NLY
Negative Multiple: -286.3 N/A N/A
US
AGNC Investment Corp
NASDAQ:AGNC
7.8
4 586%
0
US
Starwood Property Trust Inc
NYSE:STWD
17.5
111%
0.2
US
Rithm Capital Corp
NYSE:RITM
11.7
104%
0.1
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
9.5
130%
0.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
Negative Multiple: -12.8
31%
N/A
US
Arbor Realty Trust Inc
NYSE:ABR
10.2
-3%
N/A
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
Negative Multiple: -9.6
236%
N/A
US
Ready Capital Corp
NYSE:RC
Negative Multiple: -9.7
-47%
N/A

See Also

Summary
LADR intrinsic value, competitors valuation, and company profile.
DCF Valuation
LADR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LADR stock valuation using valuation multiples.
Wall Street Estimates
LADR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LADR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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