NYSE$LADR

Ladder Capital Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Ladder Capital reported a strong quarter with double-digit return on equity and maintained strong dividend coverage.

Ladder Capital Corp reported GAAP income before taxes of $28.1 million and diluted earnings per share of $0.23 for the quarter ended June 30, 2023. Distributable earnings were $41.5 million, or $0.33 of distributable EPS.

  • Generated a double-digit return on equity.
  • Maintained strong dividend coverage.
  • Over 50% of assets are unencumbered.
  • Well-positioned to capitalize on opportunities in the sector in the second half of 2023 and into 2024.

Headline financials

Total Revenue

$40.5M

Previous: $22.6M+79.4%
EPS (adj)

$0.33

Previous: $0.34-2.9%
Capital Expenditures

-$1.5M

Previous: -$3.86M+61.2%
Free Cash Flow

$26.6M

Previous: $39.4M-32.4%
Net Income

$28.1M

Previous: $43.2M-35.0%
Operating Income

$35.5M

Previous: $17.9M+98.2%
Gross Profit

$40.5M

Previous: $22.6M+79.4%
Cash & Equivalents

$777M

Previous: $217M+257.5%
Total Assets

$5.63B

Previous: $5.84B-3.7%
Stock-Based Comp

$3.05M

Previous: $3.64M-16.2%

Revenue & EPS history

Ladder Capital · Revenue · Quarterly

$40.5M

Q2 2023+79.4%vs Q2 2022
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Revenue by segment

Ladder Capital · $25M total across 2 segments · Q1 2023

  • Real Estate Operating Income
    $23.2M
  • Fee and Other Income
    $1.83M

Forward guidance

Ladder Capital believes it is well-positioned to capitalize on opportunities expected in the sector in the second half of 2023 and into 2024 due to its unencumbered assets, low leverage, and robust liquidity.

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 Q2 2023

Historical avgQ2 2023

+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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