Ladder Capital (LSE:0JSZ) - Stock Price, News & Analysis

0JSZ Stock Overview

Ladder Capital Corp ist ein intern verwalteter Immobilieninvestmenttrust in den Vereinigten Staaten.

0JSZ fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	2/6
Financial Health	3/6
Dividends	3/6

Rewards

19.8% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Prognostiziertes Gewinnwachstum 1.94% pro Jahr

Risk Analysis

Die Verschuldung ist durch den operativer Cashflow nicht gut gedeckt

Die Dividende von 8.74% ist durch die Erträge nicht gut gedeckt

Ladder Capital Corp Competitors

JTC

LSE:JTC

UK£1.3b

AJ Bell

LSE:AJB

UK£1.2b

BioPharma Credit

LSE:BPCR

US$1.1b

Nationwide Building Society

LSE:NBS

UK£1.3b

Price History & Performance

Summary of all time highs, changes and price drops for Ladder Capital
Historical stock prices
Current Share Price	US$10.81
52 Week High	US$11.93
52 Week Low	US$8.89
Beta	1.96
1 Month Change	0.14%
3 Month Change	-3.83%
1 Year Change	17.31%
3 Year Change	-6.93%
5 Year Change	n/a
Change since IPO	-27.40%

Recent updates

Shareholder Returns

	0JSZ	GB Mortgage REITs	GB Market
7D	-2.1%	0%	0%
1Y	17.3%	0%	0%

Rendite im Vergleich zur Industrie: 0JSZ übertraf die Branche UK Mortgage REITs , die im vergangenen Jahr eine Rendite von -12.7 erzielte.

Rendite vs. Markt: 0JSZ übertraf den Markt UK, der im vergangenen Jahr eine Rendite von -5.6 erzielte.

Price Volatility

Is 0JSZ's price volatile compared to industry and market?
0JSZ volatility
0JSZ Average Weekly Movement	3.7%
Mortgage REITs Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in GB Market	0%
10% least volatile stocks in GB Market	0%

Stabiler Aktienkurs: 0JSZ hatte in den letzten 3 Monaten keine nennenswerte Preisvolatilität.

Volatilität im Zeitverlauf: 0JSZDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

About the Company

Founded	Employees	CEO	Website
2008	59	Brian Harris	https://www.laddercapital.com

Ladder Capital Corp ist ein intern verwalteter Immobilieninvestmenttrust in den Vereinigten Staaten. Das Unternehmen ist in drei Segmenten tätig: Loans, Securities und Real Estate. Das Segment Kredite vergibt Conduit-Hypothekendarlehen, die durch cash-flowende Gewerbeimmobilien gesichert sind, und vergibt und investiert in bilanzielle Hypothekendarlehen, die durch Gewerbeimmobilien gesichert sind, die sich in einer Übergangsphase befinden, einschließlich Vermietung, Verkauf, Renovierung oder Neupositionierung.

Ladder Capital Corp Fundamentals Summary

How do Ladder Capital's earnings and revenue compare to its market cap?
0JSZ fundamental statistics
Market cap	US$1.36b
Earnings (TTM)	US$101.13m
Revenue (TTM)	US$253.50m

13.6x

P/E Ratio

5.4x

P/S Ratio

Is 0JSZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0JSZ income statement (TTM)
Revenue	US$253.50m
Cost of Revenue	US$63.74m
Gross Profit	US$189.76m
Other Expenses	US$88.63m
Earnings	US$101.13m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.80
Gross Margin	74.86%
Net Profit Margin	39.89%
Debt/Equity Ratio	247.0%

How did 0JSZ perform over the long term?

See historical performance and comparison

Dividends

8.5%

Current Dividend Yield

113%

Payout Ratio

0JSZ Stock Overview

Rewards

Risk Analysis

Ladder Capital Corp Competitors

LSE:JTC

UK£1.3b

LSE:AJB

UK£1.2b

LSE:BPCR

US$1.1b

LSE:NBS

UK£1.3b

Price History & Performance

Recent News & Updates

Now 21% undervalued after recent price drop

Fourth quarter dividend of US$0.23 announced

Now 20% undervalued after recent price drop

Ladder Capital Corp Declares First Quarter 2024 Dividend on Class A Common Stock, Payable on April 15, 2024

Full year 2023 earnings released: EPS: US$0.81 (vs US$1.14 in FY 2022)

Ladder Capital Corp to Report Q4, 2023 Results on Feb 08, 2024

Recent updates

Now 21% undervalued after recent price drop

Fourth quarter dividend of US$0.23 announced

Now 20% undervalued after recent price drop

Ladder Capital Corp Declares First Quarter 2024 Dividend on Class A Common Stock, Payable on April 15, 2024

Full year 2023 earnings released: EPS: US$0.81 (vs US$1.14 in FY 2022)

Ladder Capital Corp to Report Q4, 2023 Results on Feb 08, 2024

Upcoming dividend of US$0.23 per share at 7.8% yield

Ladder Capital Corp Announces Third Quarter 2023 Dividend , Payable on January 16, 2024

Third quarter 2023 earnings released: EPS: US$0.25 (vs US$0.23 in 3Q 2022)

Ladder Capital Corp to Report Q3, 2023 Results on Oct 26, 2023

Ladder Capital Corp Announces Third Quarter 2023 Dividend , Payable on October 16, 2023

Second quarter 2023 earnings released: EPS: US$0.23 (vs US$0.28 in 2Q 2022)

Upcoming dividend of US$0.23 per share at 8.6% yield

Ladder Capital Corp Announces Second Quarter 2023 Dividend, Payable on July 17, 2023

First quarter 2023 earnings released: EPS: US$0.18 (vs US$0.15 in 1Q 2022)

Upcoming dividend of US$0.23 per share at 10.0% yield

Full year 2022 earnings released: EPS: US$1.14 (vs US$0.46 in FY 2021)

Ladder Capital Corp to Report Q4, 2022 Results on Feb 09, 2023

Upcoming dividend of US$0.23 per share

Ladder Capital Corp Announces Dividend for the Fourth Quarter 2022, Payable on January 17, 2023

Insufficient new directors

Insufficient new directors

Ladder Capital Corp to Report Q3, 2022 Results on Oct 27, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.23 per share

Insufficient new directors

Ladder Capital Corp Declares Dividend on Class A Common Stock for Third Quarter 2022, Payable on October 17, 2022

Insufficient new directors

Second quarter 2022 earnings released: EPS: US$0.28 (vs US$0.083 in 2Q 2021)

Ladder Capital Corp to Report Q2, 2022 Results on Jul 28, 2022

Insufficient new directors

Upcoming dividend of US$0.22 per share

Investor sentiment deteriorated over the past week

Ladder Capital Corp Declares Dividend of Class A Common Stock for Second Quarter 2022, Payable on July 15, 2022

Ladder Capital Corp Appoints Anthony V. Esposito as Chief Accounting Officer and Principal Accounting Officer

First quarter 2022 earnings released: EPS: US$0.15 (vs US$0.002 in 1Q 2021)

Ladder Capital Corp to Report Q1, 2022 Results on Apr 28, 2022

Ladder Capital Corp, Annual General Meeting, Jun 02, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Ladder Capital Corp to Report Q4, 2021 Results on Feb 10, 2022

Upcoming dividend of US$0.20 per share

Third quarter 2021 earnings released: EPS US$0.15 (vs US$0.15 in 3Q 2020)

Upcoming dividend of US$0.20 per share

Second quarter 2021 earnings released: EPS US$0.083 (vs US$0.039 loss in 2Q 2020)

Executive Officer has left the company

First quarter 2021 earnings released: EPS US$0.002 (vs US$0.15 loss in 1Q 2020)

Upcoming dividend of US$0.20 per share

Chief Accounting Officer recently sold US$72k worth of stock

Ladder Capital Corp Announces First Quarter 2021 Dividend to Holders of Class A Common Stock, Payable on April 15, 2021

Full year 2020 earnings released: US$0.13 loss per share (vs US$1.16 profit in FY 2019)

Ladder Capital Corp to Report Q4, 2020 Results on Feb 25, 2021

Ladder Capital Corp Announces CFO Changes

Shareholder Returns

Price Volatility

About the Company

Ladder Capital Corp Fundamentals Summary

13.6x

5.4x

Earnings & Revenue