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Ladder Capital Corp (LADR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5057431042

CUSIP

505743104

Sector

Real Estate

IPO Date

Feb 6, 2014

Highlights

Market Cap

$1.49B

EPS (TTM)

$0.76

PE Ratio

15.37

PEG Ratio

1.89

Total Revenue (TTM)

$375.06M

Gross Profit (TTM)

$303.16M

EBITDA (TTM)

$287.23M

Year Range

$9.50 - $12.24

Target Price

$13.36

Short %

1.99%

Short Ratio

3.11

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LADR vs. XHLF LADR vs. BNR LADR vs. CCCS LADR vs. CCCNX LADR vs. BN LADR vs. BNE LADR vs. BANR LADR vs. STWD LADR vs. VNQ LADR vs. BX
Popular comparisons:
LADR vs. XHLF LADR vs. BNR LADR vs. CCCS LADR vs. CCCNX LADR vs. BN LADR vs. BNE LADR vs. BANR LADR vs. STWD LADR vs. VNQ LADR vs. BX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ladder Capital Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
66.80%
234.43%
LADR (Ladder Capital Corp)
Benchmark (^GSPC)

Returns By Period

Ladder Capital Corp had a return of 5.41% year-to-date (YTD) and 4.49% in the last 12 months. Over the past 10 years, Ladder Capital Corp had an annualized return of 3.57%, while the S&P 500 had an annualized return of 11.06%, indicating that Ladder Capital Corp did not perform as well as the benchmark.


LADR

YTD

5.41%

1M

-1.72%

6M

6.05%

1Y

4.49%

5Y*

-1.27%

10Y*

3.57%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of LADR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.04%-1.10%5.17%-3.59%4.19%3.09%6.29%3.00%-4.30%-1.64%3.94%5.41%
202311.55%0.89%-14.29%-1.06%1.92%16.33%1.29%-0.27%-4.24%-1.46%10.88%4.70%25.22%
2022-0.83%-3.62%5.28%-4.04%1.49%-6.95%12.71%-6.90%-17.03%19.08%4.03%-7.43%-8.95%
20210.51%16.38%4.94%0.76%-1.60%0.31%-1.04%-0.09%-1.43%8.60%-5.08%7.04%31.28%
20201.72%-16.89%-68.23%67.72%-0.00%3.89%-4.07%-4.12%-1.90%5.34%21.60%9.47%-40.80%
201911.89%6.01%-5.36%2.23%-8.62%6.68%1.32%-0.30%4.98%0.00%0.12%6.37%26.36%
20186.16%2.07%4.22%-7.82%11.65%2.73%2.37%8.63%-0.64%-0.59%4.81%-9.48%24.44%
2017-1.17%6.42%2.18%1.32%-3.83%-2.66%-1.86%4.26%2.72%-2.47%1.56%2.15%8.39%
2016-11.43%-6.00%23.26%-4.34%3.36%1.22%7.05%1.68%1.69%-4.23%13.17%-0.09%23.11%
2015-4.34%-1.92%0.60%-3.96%1.31%-0.99%-9.45%-0.83%-6.43%-0.42%-0.77%-2.31%-26.25%
20140.06%11.06%-5.24%3.69%-2.59%-2.60%5.68%1.61%0.48%-0.42%3.70%15.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LADR is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LADR is 5555
Overall Rank
The Sharpe Ratio Rank of LADR is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of LADR is 4949
Sortino Ratio Rank
The Omega Ratio Rank of LADR is 4848
Omega Ratio Rank
The Calmar Ratio Rank of LADR is 5959
Calmar Ratio Rank
The Martin Ratio Rank of LADR is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ladder Capital Corp (LADR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LADR, currently valued at 0.29, compared to the broader market-4.00-2.000.002.000.292.10
The chart of Sortino ratio for LADR, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.000.532.80
The chart of Omega ratio for LADR, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.39
The chart of Calmar ratio for LADR, currently valued at 0.24, compared to the broader market0.002.004.006.000.243.09
The chart of Martin ratio for LADR, currently valued at 1.14, compared to the broader market-5.000.005.0010.0015.0020.0025.001.1413.49
LADR
^GSPC

The current Ladder Capital Corp Sharpe ratio is 0.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ladder Capital Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.29
2.10
LADR (Ladder Capital Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Ladder Capital Corp provided a 8.06% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The company has been increasing its dividends for 2 consecutive years.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%$0.00$0.50$1.00$1.50$2.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$0.92$0.92$0.88$0.80$0.94$1.36$1.54$1.22$1.45$2.23

Dividend yield

8.06%7.99%8.76%6.67%9.61%7.54%9.92%8.91%10.53%17.91%

Monthly Dividends

The table displays the monthly dividend distributions for Ladder Capital Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.00$0.69
2023$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.92
2022$0.00$0.00$0.20$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.00$0.23$0.88
2021$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80
2020$0.00$0.00$0.34$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.94
2019$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$1.36
2018$0.00$0.00$0.32$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.57$1.54
2017$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.32$1.22
2016$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.62$1.45
2015$0.25$0.00$0.25$0.00$0.00$0.28$0.00$0.00$1.45$2.23

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%8.1%
Ladder Capital Corp has a dividend yield of 8.06%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%73.0%
Ladder Capital Corp has a payout ratio of 73.02%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.67%
-2.62%
LADR (Ladder Capital Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ladder Capital Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ladder Capital Corp was 81.63%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current Ladder Capital Corp drawdown is 10.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.63%Feb 18, 202034Apr 3, 2020
-45.34%Dec 18, 2014273Jan 20, 2016501Jan 16, 2018774
-14.62%Dec 7, 201812Dec 24, 201827Feb 4, 201939
-14.53%Apr 10, 201428May 20, 201410Jun 4, 201438
-14.48%Jun 9, 201444Aug 8, 201490Dec 16, 2014134

Volatility

Volatility Chart

The current Ladder Capital Corp volatility is 5.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
5.20%
3.79%
LADR (Ladder Capital Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ladder Capital Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Ladder Capital Corp compared to its peers in the REIT - Mortgage industry.


PE Ratio
100.0200.0300.0400.0500.015.4
The chart displays the price to earnings (P/E) ratio for LADR in comparison to other companies of the REIT - Mortgage industry. Currently, LADR has a PE value of 15.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.050.0100.0150.01.9
The chart displays the price to earnings to growth (PEG) ratio for LADR in comparison to other companies of the REIT - Mortgage industry. Currently, LADR has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ladder Capital Corp.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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