Ladder Capital Corp (LADR)
Real Estate Investment Trusts · Financial Services · $1.3B
Intrinsic Value (Consensus)
$10.55
Current Price
$10.25
Margin of Safety
+2.9%
2.9% Below Intrinsic Value
Value: $11
Price: $10
Valuation Model Estimates
Current Price: $10.25
DCF (Discounted Cash Flow)
$7.46
Graham Number
$11.64
Earnings Power Value
$4.95
Relative Value (P/E)
$10.20
Dividend Discount Model
$18.49
Consensus Value
$10.55
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
41
Profitability
10/25
Strength
12/25
Valuation
15/25
Growth
4/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 218% (above 200% is risky)
Solid dividend yield (15.0%)
Key Financials
- EPS (TTM)
- $0.51
- EPS (Forward)
- $0.52
- Book Value
- $11.80
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- 218%
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- 15.0%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance