Ladder Capital Corp (LADR)
Company Info
| ISIN | US5057431042 |
|---|---|
| CUSIP | 505743104 |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | Feb 6, 2014 |
Highlights
| Market Cap | $1.48B |
|---|---|
| EPS (TTM) | $0.76 |
| PE Ratio | 15.26 |
| PEG Ratio | 1.89 |
| Total Revenue (TTM) | $434.05M |
| Gross Profit (TTM) | $362.15M |
| EBITDA (TTM) | $298.30M |
| Year Range | $9.50 - $12.24 |
| Target Price | $13.36 |
| Short % | 0.67% |
| Short Ratio | 0.81 |
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
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.
Returns By Period
Ladder Capital Corp had a return of 7.17% year-to-date (YTD) and 20.94% in the last 12 months. Over the past 10 years, Ladder Capital Corp had an annualized return of 4.27%, while the S&P 500 had an annualized return of 11.39%, indicating that Ladder Capital Corp did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.17% | 25.45% |
| 1 month | 4.04% | 2.91% |
| 6 months | 6.95% | 14.05% |
| 1 year | 20.94% | 35.64% |
| 5 years (annualized) | 0.49% | 14.13% |
| 10 years (annualized) | 4.27% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.04% | -1.10% | 5.17% | -3.59% | 4.19% | 3.09% | 6.29% | 3.00% | -4.30% | -1.64% | 7.17% | ||
| 2023 | 11.55% | 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% |
| 2021 | 0.51% | 16.38% | 4.94% | 0.76% | -1.60% | 0.31% | -1.04% | -0.09% | -1.43% | 8.60% | -5.08% | 7.04% | 31.28% |
| 2020 | 1.72% | -16.89% | -68.23% | 67.72% | -0.00% | 3.89% | -4.07% | -4.12% | -1.90% | 5.34% | 21.60% | 9.47% | -40.80% |
| 2019 | 11.89% | 6.01% | -5.36% | 2.23% | -8.62% | 6.68% | 1.32% | -0.30% | 4.98% | 0.00% | 0.12% | 6.37% | 26.36% |
| 2018 | 6.16% | 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% |
| 2014 | 0.06% | 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 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Ladder Capital Corp provided a 7.93% 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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $0.88 | $0.80 | $0.94 | $1.36 | $1.54 | $1.22 | $1.45 | $2.23 |
Dividend yield | 7.93% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $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
Payout Ratio
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.
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 9.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.63% | Feb 18, 2020 | 34 | Apr 3, 2020 | — | — | — |
| -45.34% | Dec 18, 2014 | 273 | Jan 20, 2016 | 501 | Jan 16, 2018 | 774 |
| -14.62% | Dec 7, 2018 | 12 | Dec 24, 2018 | 27 | Feb 4, 2019 | 39 |
| -14.53% | Apr 10, 2014 | 28 | May 20, 2014 | 10 | Jun 4, 2014 | 38 |
| -14.48% | Jun 9, 2014 | 44 | Aug 8, 2014 | 90 | Dec 16, 2014 | 134 |
Volatility
Volatility Chart
The current Ladder Capital Corp volatility is 6.80%, 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.
Financials
Financial Performance
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
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 15.3. This PE ratio falls in the average range for the industry.PEG Ratio
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
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Net Interest Income | — |