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Ladder Capital Corp

Datakwaliteit: 100%
LADR
NYSE Real Estate REIT - Mortgage
€ 9,90
▼ € 0,05 (-0,50%)
Marktkapitalisatie: 1,26B
Dagbereik
€ 9,88 € 10,07
52-Weeksbereik
€ 9,68 € 11,92
Volume
595.773
50D / 200D Gem.
€ 10,57 / € 10,90
Vorige Slotkoers
€ 9,95

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 19,6 11,1
P/B 0,9 0,8
ROE % 4,3 6,1
Net Margin % 16,4 19,9
Rev Growth 5Y % 2,3 7,0
D/E 2,4 0,9

Koersdoel Analisten

Hold
€ 13,00 +31.3%
Forward K/W
9,5
Forward WPA
€ 1,05
WPA Groei (sch.)
+0,0%
Omzet Sch.
240 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 1,22
€ 1,19 – € 1,26
270 M 3
FY2026 € 1,05
€ 1,03 – € 1,06
240 M 4

Belangrijkste Punten

Revenue grew 2,30% annually over 5 years — modest growth
Earnings declined -40,71% over the past year
ROE of 4,25% is below average
Net margin of 16,36% shows strong profitability
Debt/Equity of 2,37 — high leverage
Generating 87,02M in free cash flow

Groei

Revenue Growth (5Y)
2,30%
Revenue (1Y)-23,26%
Earnings (1Y)-40,71%
FCF Growth (3Y)-30,59%

Kwaliteit

Return on Equity
4,25%
ROIC3,65%
Net Margin16,36%
Op. Margin62,04%

Veiligheid

Debt / Equity
2,37
Current Ratio0,50
Interest Coverage1,39

Waardering

P/E Ratio
19,64
P/B Ratio0,85
EV/EBITDA19,45
Dividend Yield0,09%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -23,26% Revenue Growth (3Y) -13,56%
Earnings Growth (1Y) -40,71% Earnings Growth (3Y) -20,33%
Revenue Growth (5Y) 2,30% Earnings Growth (5Y) 3,23%
Profitability
Revenue (TTM) 392,30M Net Income (TTM) 64,18M
ROE 4,25% ROA 1,25%
Gross Margin 71,77% Operating Margin 62,04%
Net Margin 16,36% Free Cash Flow (TTM) 87,02M
ROIC 3,65% FCF Growth (3Y) -30,59%
Safety
Debt / Equity 2,37 Current Ratio 0,50
Interest Coverage 1,39 Dividend Yield 0,09%
Valuation
P/E Ratio 19,64 P/B Ratio 0,85
P/S Ratio 3,21 PEG Ratio -0,53
EV/EBITDA 19,45 Dividend Yield 0,09%
Market Cap 1,26B Enterprise Value 4,73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 392,30M 511,22M 525,09M 543,71M 358,21M
Net Income 64,18M 108,26M 101,13M 142,22M 56,52M
EPS (Diluted) 0,51 0,86 0,81 1,13 0,45
Gross Profit 281,54M 394,88M 415,23M 429,00M 246,87M
Operating Income 243,37M 332,32M 338,37M 363,72M 239,19M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,15B 4,85B 5,51B 5,95B 5,85B
Total Liabilities 3,67B 3,31B 3,98B 4,42B 4,34B
Shareholders' Equity 1,48B 1,54B 1,53B 1,53B 1,51B
Total Debt 3,51B 3,15B 3,78B 4,25B 4,22B
Cash & Equivalents 37,95M 1,32B 1,02B 609,08M 548,74M
Current Assets 53,84M 0,0 0,0 0,0 0,0
Current Liabilities 108,27M 173,82M 472,11M 581,69M 442,10M