Fundamental Analysis of Ladder Capital Corp - Growth / Value Index
LADR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.068
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 10.94
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4756.31 | 10.17 | -0.205 % | |
| Price to Book | -631.22 | 0.616 | -36.10 % | -353.24 |
| Price to Sales | 1085.95 | 4.39 | 2.82 % | |
| Enterprise Value to EBITDA Multiple | 12.48 | 9.39 | -38.41 % |
LADR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 8.20 %
Excellent Net Margin for last 3 years
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 22.83% is achieved by the company
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.98 | 9.23 | -2.57 % | 1.09 |
| Return On Asset | 2.24 | 2.57 | 5.90 % | -3151.61 |
| Net Profit Margin | 22.83 | 43.14 | 3.03 % | 12.89 |
| Operating Profit Margin | 46.89 | 31.95 | 0.223 % | 18.54 |
| EBITDA Margin | 93.48 | 125.48 | 14.09 % | 66.45 |
Highlights
| Market Cap | 1473.27 M |
| Enterprise Value | 3896.77 M |
| Price/Book TTM | -631.22 |
| Outstanding Share | 127888 K |
| Float/ Outstanding Share | 85.24% |
| Dividend Yield | 8.06 % |
Share Holding
Guru Numbers
| Price/Graham No | 11.41 |
| Peter Lynch Ratio | 0.0001 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.517 |
| Sloan Ratio | -0.0064 |
| Peter Lynch Fair Value | 0 |
LADR - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 5.00
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 333880 K | 3.47 % | 121.44 % |
| Gross Profit | 29807.00 K | 145.63 % | 115.72 % |
| EBITDA | 312126 K | 10.13 % | 234.04 % |
| Net Profit | 76231.00 K | 0.544 % | 7771.56 % |
| EPS | 0.0024 | 0.206 % | NA |
LADR - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 0.511 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.24 | -26.33 % | 2.28 |
| Cash Ratio | 2.14 | -35.82 % | |
| Quick Ratio | 2.20 | -38.33 % | 4.23 |
| Shareholders Equity | 27.81 | 8.69 % | |
| Debt to EBITDA | 8.36 | -31.71 % |
Historical Valuation Ratios of Ladder Capital Corp
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Ladder Capital Corp
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Ladder Capital Corp
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Ladder Capital Corp
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)