LADR Earnings Prediction
The chart below shows how LADR performed 10 days before and after its earnings report, based on data from the past quarters. Typically, LADR sees a -1.91% change in stock price 10 days leading up to the earnings, and a -0.05% change 10 days following the report. On the earnings day itself, the stock moves by +1.71%. This data can give you a slight idea of what to expect for the next quarter's release.
LADR Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
128.64M
-8.52%
-1.73%
Gross Margin
--
--
--
Operating Margin
22.12%
-5.59%
-6.63%
Net Margin
21.43%
-3.38%
-12.67%
EPS
0.22
-12.00%
-15.38%
No Data Available
LADR Earnings Analysis
LADDER CAPITAL CORP Corporation (LADR.N) Earnings Conference Call
Positive
Distributable Earnings Overview: Ladder generated distributable earnings of $37.7 million, or $0.30 per share, resulting in a return on equity of 9.8%.
Liquidity Position Overview: As of September 30, 2024, Ladder has $1.9 billion in liquidity, with $1.6 billion, or approximately 30% of our balance sheet, comprised of cash and cash equivalents.
Corporate Bond Offering Success: Successfully closed a $500 million seven-year unsecured corporate bond offering in the third quarter.
Debt Composition Analysis: As of September 30, 57% of our total debt consisted of unsecured corporate bonds, and $3.7 billion, or 68% of our total assets, were unencumbered.
Record Loan Paydowns: In the third quarter, we received $492 million of loan paydowns, representing the second-highest quarterly payoff level in the company's history.
Negative
Distributable Earnings Overview: Ladder generated distributable earnings of $37.7 million, or $0.30 per share, resulting in a return on equity of 9.8%.
Loan Portfolio Overview: Ladder's loan portfolio totaled $2 billion at the quarter end across 62 balance sheet loans, with a weighted average yield of 9.33% and limited future funding commitments of $58 million.
Loan Loss Reserves Adequacy: Ladder's remaining general fee for reserves stood at $52 million, which is believed to be adequate to cover any potential loan losses.
Debt Composition Analysis: As of September 30, 2024, 57% of total debt consisted of unsecured corporate bonds, with a weighted average maturity of approximately four years, at an attractive weighted average fixed coupon rate of 5.2%.
Unencumbered Asset Pool Status: As of September 30, 2024, our unencumbered asset pool stood at $3.7 billion, or 68% of total assets.
LADR FAQs
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LADR Earning Call Sentiment
Ladder Capital Corp (LADR) Q3 2024 Earnings Conference Call Transcript
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LADR.N
-0.13%Positive
The earnings call summary presents a mixed picture. Basic financial performance is stable, with strong liquidity and a solid dividend, but the unclear guidance on dividend increases and loan origination concerns from the Q&A dampen enthusiasm. The shareholder return plan is positive with ongoing buybacks, but the cautious market strategy and potential risks in the loan portfolio balance the sentiment. The market cap suggests a moderate reaction, so the stock price is likely to remain neutral, fluctuating between -2% and 2% over the next two weeks.