Ladder Capital Corp (LADR)’s liquidity ratios and what they mean

The price of Ladder Capital Corp (NYSE: LADR) closed at $10.97 in the last session, up 0.37% from day before closing price of $10.93. In other words, the price has increased by $+0.27 from its previous closing price. On the day, 515823 shares were traded.

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Ratios:

We take a closer look at LADR’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.37 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.88. In the meantime, Its Debt-to-Equity ratio is 2.48 whereas as Long-Term Debt/Eq ratio is at 2.31.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Raymond James on July 27, 2023, Downgraded its rating to Outperform and sets its target price to $12.50 from $12 previously.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jan 16 ’24 when Miceli Paul J. bought 993 shares for $11.14 per share. The transaction valued at 11,064 led to the insider holds 178,098 shares of the business.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LADR now has a Market Capitalization of 1.39B. As of this moment, Ladder’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.55, and their Forward P/E ratio for the next fiscal year is 8.15. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.65 while its Price-to-Book (P/B) ratio in mrq is 0.91.

Stock Price History:

Over the past 52 weeks, LADR has reached a high of $12.00, while it has fallen to a 52-week low of $8.77. The 50-Day Moving Average of the stock is 10.92, while the 200-Day Moving Average is calculated to be 10.81.

Shares Statistics:

According to the various share statistics, LADR traded on average about 661.59K shares per day over the past 3-months and 546.18k shares per day over the past 10 days. A total of 126.91M shares are outstanding, with a floating share count of 111.75M. Insiders hold about 11.74% of the company’s shares, while institutions hold 64.29% stake in the company. Shares short for LADR as of Feb 29, 2024 were 2.02M with a Short Ratio of 3.12, compared to 1.45M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.60% and a Short% of Float of 1.80%.

Dividends & Splits

The forward annual dividend rate for LADR is 1.15, which was 0.92 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 8.60%, it implies a Forward Annual Dividend Yield of 8.39%. The stock’s 5-year Average Dividend Yield is 9.24.

Earnings Estimates

The company has 6 analysts who recommend its stock at the moment. On average, analysts expect EPS of $0.29 for the current quarter, with a high estimate of $0.32 and a low estimate of $0.21, while EPS last year was $0.38. The consensus estimate for the next quarter is $0.3, with high estimates of $0.33 and low estimates of $0.27.

Analysts are recommending an EPS of between $1.32 and $1.2 for the fiscal current year, implying an average EPS of $1.25. EPS for the following year is $1.34, with 4 analysts recommending between $1.42 and $1.2.

Revenue Estimates

According to 3 analysts, the current quarter’s revenue is expected to be $96.63M. It ranges from a high estimate of $102.08M to a low estimate of $90M. As of the current estimate, Ladder Capital Corp’s year-ago sales were $103.8M, an estimated decrease of -6.90% from the year-ago figure. For the next quarter, 3 analysts are estimating revenue of $97.1M, a decrease of -1.80% over than the figure of -$6.90% in the same quarter last year. There is a high estimate of $102.59M for the next quarter, whereas the lowest estimate is $92.2M.

A total of 3 analysts have provided revenue estimates for LADR’s current fiscal year. The highest revenue estimate was $410.05M, while the lowest revenue estimate was $383.2M, resulting in an average revenue estimate of $392.68M. In the same quarter a year ago, actual revenue was $407.28M, down -3.60% from the average estimate. Based on 3 analysts’ estimates, the company’s revenue will be $409.44M in the next fiscal year. The high estimate is $446.8M and the low estimate is $378M. The average revenue growth estimate for next year is up 4.30% from the average revenue estimate for this year.

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