Ladder Capital (LADR) Fundamental Analysis: Revenue, Earnings & Valuation

8.68 / 10

Outperform

The company shows outstanding fundamentals (8.7/10). Positive drivers: Rate of return on total assets (%) and Annualized return on total assets (%), though challenges appear in Basic earnings per share (YoY growth rate %) and Net profit attributable to parent company shareholders (YoY growth rate %). This supports a excellent investment view.

Analysis Checks(6/10)

Net assets per share (growth rate compared to beginning of year %)

Value-3.43

Score1/3

Weight5.15%

1M Return0.26%

Current liabilities / Total liabilities (%)

Value50.16

Score2/3

Weight9.95%

1M Return0.46%

Profit-MV

Value0.64

Score0/3

Weight-74.35%

1M Return-4.32%

Basic earnings per share (YoY growth rate %)

Value-40.70

Score1/3

Weight-6.12%

1M Return-0.30%

Rate of return on total assets (%)

Value-16.14

Score2/3

Weight15.15%

1M Return0.69%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight16.94%

1M Return0.77%

Annualized return on total assets (%)

Value-16.14

Score2/3

Weight15.15%

1M Return0.69%

Diluted earnings per share (YoY growth rate %)

Value-40.70

Score2/3

Weight-2.36%

1M Return-0.11%

Asset-MV

Value0.81

Score2/3

Weight121.61%

1M Return4.14%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-40.71

Score1/3

Weight-1.11%

1M Return-0.05%

Is LADR fundamentally strong?

LADR scores 8.68/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.26% ROE, 51.62% net margin, 19.39 P/E ratio, 0.84 P/B ratio, and -40.70% earnings growth, these metrics solidify its Outperform investment rating.