Ladder Capital Corp

LSE:0JSZ Stock Report

Market Cap: US$1.4b

Ladder Capital Valuation

Is 0JSZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0JSZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$7.92
Fair Value
41.5% overvalued intrinsic discount
7
Number of Analysts

Below Fair Value: 0JSZ ($11.21) is trading above our estimate of fair value ($7.92)

Significantly Below Fair Value: 0JSZ is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0JSZ?

Key metric: As 0JSZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0JSZ. This is calculated by dividing 0JSZ's market cap by their current earnings.
What is 0JSZ's PE Ratio?
PE Ratio14.9x
EarningsUS$96.11m
Market CapUS$1.43b

Price to Earnings Ratio vs Peers

How does 0JSZ's PE Ratio compare to its peers?

The above table shows the PE ratio for 0JSZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.3x
NBS Nationwide Building Society
1.2xn/aUK£1.2b
IHP IntegraFin Holdings
23.2x9.7%UK£1.2b
PAG Paragon Banking Group
8.7x4.6%UK£1.6b
OSB OSB Group
4.1x-6.4%UK£1.6b
0JSZ Ladder Capital
14.9x7.9%US$1.4b

Price-To-Earnings vs Peers: 0JSZ is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (9.3x).

Price to Earnings Ratio vs Industry

How does 0JSZ's PE Ratio compare vs other companies in the Global Mortgage REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies4PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0JSZ is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the Global Mortgage REITs industry average (11x).

Price to Earnings Ratio vs Fair Ratio

What is 0JSZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0JSZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.9x
Fair PE Ratio14.1x

Price-To-Earnings vs Fair Ratio: 0JSZ is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0JSZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$11.21
US$13.32
+18.8%
3.0%US$14.00US$12.75n/a7
Jan ’26US$11.17
US$13.36
+19.6%
2.6%US$14.00US$13.00n/a7
Dec ’25US$11.94
US$13.36
+11.9%
2.6%US$14.00US$13.00n/a7
Nov ’25US$11.38
US$13.36
+17.4%
2.6%US$14.00US$13.00n/a7
Oct ’25US$11.31
US$13.36
+18.2%
2.6%US$14.00US$13.00n/a7
Sep ’25US$12.34
US$13.36
+8.2%
2.6%US$14.00US$13.00n/a7
Aug ’25US$11.78
US$13.36
+13.4%
2.6%US$14.00US$13.00n/a7
Jul ’25US$11.10
US$12.42
+11.9%
5.4%US$13.00US$11.00n/a6
Jun ’25US$11.12
US$12.30
+10.7%
5.5%US$13.00US$11.00n/a5
May ’25US$10.94
US$12.30
+12.4%
5.5%US$13.00US$11.00n/a5
Apr ’25US$11.04
US$12.21
+10.6%
4.8%US$12.75US$11.00n/a6
Mar ’25US$10.90
US$12.13
+11.2%
6.3%US$12.75US$10.50n/a6
Feb ’25US$10.82
US$12.04
+11.3%
6.2%US$12.75US$10.50US$11.216
Jan ’25US$11.57
US$12.04
+4.1%
6.2%US$12.75US$10.50US$11.176
Dec ’24US$11.33
US$11.79
+4.0%
6.0%US$12.50US$10.50US$11.946
Nov ’24US$10.16
US$11.79
+16.1%
6.0%US$12.50US$10.50US$11.386
Oct ’24US$10.17
US$12.21
+20.1%
4.2%US$13.00US$11.50US$11.316
Sep ’24US$11.03
US$12.21
+10.7%
4.2%US$13.00US$11.50US$12.346
Aug ’24US$10.78
US$12.21
+13.3%
4.2%US$13.00US$11.50US$11.786
Jul ’24US$10.66
US$11.17
+4.8%
8.0%US$12.00US$10.00US$11.106
Jun ’24US$9.56
US$11.25
+17.7%
8.8%US$12.50US$10.00US$11.126
May ’24US$9.39
US$11.50
+22.5%
7.1%US$12.50US$10.00US$10.946
Apr ’24US$9.43
US$13.00
+37.9%
6.3%US$14.00US$11.50US$11.046
Mar ’24US$11.09
US$13.00
+17.2%
6.3%US$14.00US$11.50US$10.906
Feb ’24US$11.19
US$12.75
+13.9%
8.1%US$14.00US$11.00US$10.826
Analyst Price Target
Consensus Narrative from 7 Analysts
US$13.32
Fair Value
15.9% undervalued intrinsic discount
7
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 03:10
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ladder Capital Corp is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Derek HewettBofA Global Research
Eric DrayBofA Global Research
Randolph BinnerB. Riley Securities, Inc.