NYSE$LADR

Ladder Capital Corp · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Ladder Capital Corp reported a GAAP loss and a core profit for the quarter ended March 31, 2020.

Ladder Capital Corp reported a GAAP loss before taxes of $18.6 million and a diluted loss per share of $0.15 for the quarter ended March 31, 2020. Core earnings were $30.9 million, with a core EPS of $0.26. The company has secured $206.4 million in senior secured financing from Koch Real Estate Investments and completed a private CLO with Goldman Sachs Bank USA, generating $310.2 million in gross proceeds. As of May 1, Ladder had over $830 million in cash on hand and over $2.6 billion of unencumbered assets.

  • GAAP loss before taxes for Q1 2020 was $18.6 million.
  • Diluted loss per share was $0.15.
  • Core earnings were $30.9 million, or $0.26 of core EPS.
  • Strategic financing arrangement with Koch Real Estate Investments provided $206.4 million.

Headline financials

Total Revenue

$21.2M

Previous: $35.2M-39.8%
EPS (adj)

$0.26

Previous: $0.40-35.0%
Capital Expenditures

-$940K

Previous: -$907K-3.6%
Free Cash Flow

-$15M

Previous: $23.6M-163.5%
Net Income

-$14.1M

Previous: $24.5M-157.3%
Operating Income

-$11.2M

Previous: $29.5M-137.9%
Gross Profit

-$5.39M

Previous: $34.9M-115.4%
Cash & Equivalents

$358M

Previous: $45.2M+693.6%
Total Assets

$7.33B

Previous: $6.53B+12.4%
Stock-Based Comp

$14M

Previous: $11.3M+24.2%

Revenue & EPS history

Ladder Capital · Revenue · Quarterly

$21.2M

Q1 2020-39.8%vs Q1 2019
Beat estimate in 0 of 16 quarters(0%)
ActualEstimate

Revenue by segment

Ladder Capital · -$13.5M total across 3 segments · Q1 2020

  • Fee and Other Income
    $1.52M
  • Earnings (Loss) from Investment in Unconsolidated Ventures
    $441K
  • Net Result from Derivative Transactions
    -$15.4M

Forward guidance

The company did not provide specific forward guidance in this earnings report. However, they highlighted their strong liquidity position and ability to capitalize on future opportunities.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.7%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+1.9%

Avg return

30 days after

64%

32 / 50 earnings

Positive

+9.9%

Q4 2015

Best reaction

-13.1%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.0%+2.2%-1.4%
Q4 2025-6.5%-6.1%-7.4%
Q3 2025+0.5%-1.8%-2.6%
Q2 2025-1.1%-1.2%+2.3%
Q1 2025+0.4%+2.4%+0.8%
Q4 2024+4.3%+4.5%+4.2%
Q3 2024+2.8%+2.4%+6.7%
Q2 2024+3.0%+3.4%+1.4%
Q1 2024+4.8%+2.2%+5.0%
Q4 2023+0.9%-3.8%+3.4%
Q3 2023+3.9%+10.5%+20.8%
Q2 2023-2.6%-3.1%-7.6%
Q1 2023+4.5%+1.9%+7.0%
Q4 2022+3.4%+4.7%-9.5%
Q3 2022+3.8%+6.9%+9.0%
Q2 2022+2.7%-2.2%-1.4%
Q1 2022-3.8%-4.0%-2.1%
Q4 2021-1.9%-0.3%-1.8%
Q3 2021+2.4%+2.4%-1.6%
Q2 2021+0.7%-3.7%+1.0%
Q1 2021+3.2%-1.6%+3.5%
Q4 2020-2.1%-0.6%+1.5%
Q3 2020+7.4%+10.6%+39.0%
Q2 2020+1.0%-2.3%+1.0%
Q1 2020+0.3%+7.3%+19.7%
Q4 2019-13.1%-7.6%-62.1%
Q3 2019-0.1%-0.4%+4.3%
Q2 2019-0.5%-3.4%-1.3%
Q1 2019-6.9%-6.5%-6.9%
Q4 2018+0.2%-1.7%-7.1%
Q3 2018+1.7%+2.9%+4.8%
Q2 2018+4.4%+4.9%+9.7%
Q1 2018+0.1%+3.1%+12.7%
Q4 2017-0.3%+1.2%+1.8%
Q3 2017+1.0%-0.4%+0.0%
Q2 2017+3.0%+2.3%+4.9%
Q1 2017-0.8%-2.9%-3.0%
Q4 2016+0.0%+3.8%+3.0%
Q3 2016+4.4%+5.1%+17.9%
Q2 2016+0.5%+2.2%+5.5%
Q1 2016+1.0%
Q4 2015+9.9%
Q3 2015-4.8%
Q2 2015+4.0%
Q1 2015+3.3%
Q4 2014-5.4%
Q3 2014-0.3%
Q2 2014-3.5%
Q1 2014-0.3%
Q4 2013+2.3%
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012

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