LADR
Ladder Capital·NYSE
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4.10 / 10
Netural
The stock displays fair fundamental strength (4.1/10). Encouraging metrics: Net income-Revenue and Rate of return on total assets (%), offset by weaknesses in Net assets per share (growth rate compared to beginning of year %) and ROE (diluted) (%). This profile warrants a prudent stance.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value-2.71
Score1/3
Weight3.17%
1M Return0.29%
Value-2.71
Score1/3
Weight3.17%
1M Return0.29%
PB-ROE
Value-0.75
Score2/3
Weight9.93%
1M Return0.92%
Value-0.75
Score2/3
Weight9.93%
1M Return0.92%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight2.97%
1M Return0.28%
Value100.00
Score3/3
Weight2.97%
1M Return0.28%
ROE (diluted) (%)
Value3.23
Score1/3
Weight1.01%
1M Return0.10%
Value3.23
Score1/3
Weight1.01%
1M Return0.10%
Asset-MV
Value0.87
Score1/3
Weight22.86%
1M Return2.06%
Value0.87
Score1/3
Weight22.86%
1M Return2.06%
Net income-Revenue
Value1.26
Score3/3
Weight40.15%
1M Return2.66%
Value1.26
Score3/3
Weight40.15%
1M Return2.66%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight2.20%
1M Return0.21%
Value-12.40
Score2/3
Weight2.20%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight2.20%
1M Return0.21%
Value-16.54
Score2/3
Weight2.20%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value-37.70
Score1/3
Weight-3.55%
1M Return-0.33%
Value-37.70
Score1/3
Weight-3.55%
1M Return-0.33%
Cash-MV
Value-0.49
Score2/3
Weight19.04%
1M Return1.54%
Value-0.49
Score2/3
Weight19.04%
1M Return1.54%
Net assets per share (growth rate compared to beginning of year %)
Value-2.71
Score1/3
Weight3.17%
1M Return0.29%
Value-2.71
Score1/3
Weight3.17%
1M Return0.29%
Net income-Revenue
Value1.26
Score3/3
Weight40.15%
1M Return2.66%
Value1.26
Score3/3
Weight40.15%
1M Return2.66%
PB-ROE
Value-0.75
Score2/3
Weight9.93%
1M Return0.92%
Value-0.75
Score2/3
Weight9.93%
1M Return0.92%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight2.20%
1M Return0.21%
Value-12.40
Score2/3
Weight2.20%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight2.97%
1M Return0.28%
Value100.00
Score3/3
Weight2.97%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight2.20%
1M Return0.21%
Value-16.54
Score2/3
Weight2.20%
1M Return0.21%
ROE (diluted) (%)
Value3.23
Score1/3
Weight1.01%
1M Return0.10%
Value3.23
Score1/3
Weight1.01%
1M Return0.10%
Diluted earnings per share (YoY growth rate %)
Value-37.70
Score1/3
Weight-3.55%
1M Return-0.33%
Value-37.70
Score1/3
Weight-3.55%
1M Return-0.33%
Asset-MV
Value0.87
Score1/3
Weight22.86%
1M Return2.06%
Value0.87
Score1/3
Weight22.86%
1M Return2.06%
Cash-MV
Value-0.49
Score2/3
Weight19.04%
1M Return1.54%
Value-0.49
Score2/3
Weight19.04%
1M Return1.54%
Is LADR undervalued or overvalued?
- LADR scores 4.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.19% ROE, 57.93% net margin, 16.40 P/E ratio, 0.87 P/B ratio, and -17.11% earnings growth, these metrics solidify its Netural investment rating.
