Ladder Capital Corp Stock Price and Value Analysis

Should you buy Ladder Capital Corp stock? (NYSE:LADR). Let's see how it does in our automated value investing analysis system.

LADR Free Cash Flow Trend

Free Cash Flow trendline for LADR
Free Cash Flow trendline for Ladder Capital Corp

Based on historical returns, we believe that Ladder Capital Corp can grow its free cash at a rate of about 0%. That's positive!

AdvantagesDisadvantagesNeutral
  • This company has amazingly consistent growth!
  • This company has a large dividend yield!
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This stock looks fairly priced.

Inside the LADR Numbers

LADR Price
(Ladder Capital Corp stock price per share)
$11.31
[?] LADR Fair Price
(based on intrinsic value)
$11.74
[?] LADR Safety Price (based on a variable margin of safety) $7.04
[?] PE Ratio versus Sector 4% higher than other Real Estate stocks
[?] PE Ratio versus Industry 0% lower than other REIT - Diversified stocks
[?] Free Cash Flow Jitter 11%
[?] Dividend Yield 7%
Shares Shorted 3,560,728

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 3,560,728 shares shorted. With 112,842,185 shares available for purchase and an average trading volume over the past 10 trading days of 1,316,400, it would take at least 2.705 days for all of the short holders to cover their shorts.

Is Ladder Capital Corp Stock on Sale?

We believe that Ladder Capital Corp may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Ladder Capital Corp looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy LADR Stock?

Does Ladder Capital Corp have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.