Ladder Capital Corp Stock Today
| LADR Stock | USD 10.39 0.12 1.14% |
Performance0 of 100
| Odds Of DistressLess than 33
|
Ladder Capital is selling at 10.39 as of the 15th of April 2024; that is -1.14 percent down since the beginning of the trading day. The stock's lowest day price was 10.31. Ladder Capital has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Ladder Capital Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2022 and ending today, the 15th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 6th of February 2014 | Category Real Estate | Classification Financials |
The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. The company has 126.62 M outstanding shares of which 1.76 M shares are now shorted by private and institutional investors with about 2.96 trading days to cover. More on Ladder Capital Corp
Moving together with Ladder Stock
| 0.61 | DHIL | Diamond Hill Investment | PairCorr |
Moving against Ladder Stock
| 0.49 | QD | Qudian Inc | PairCorr |
| 0.47 | PT | Pintec Technology Report 10th of May 2024 | PairCorr |
| 0.46 | V | Visa Class A Earnings Call Next Week | PairCorr |
| 0.46 | TW | Tradeweb Markets Financial Report 25th of April 2024 | PairCorr |
| 0.45 | MA | Mastercard Financial Report 25th of April 2024 | PairCorr |
| 0.43 | SF | Stifel Financial Report 24th of April 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 25th of April 2024
Ladder Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ladder Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ladder Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Brian Harris | |||||||||||||||||||||||||
| Business Concentration | Mortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors) | |||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Ladder Capital report their recommendations after researching Ladder Capital's financial statements, talking to executives and customers, or listening in on Ladder Capital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ladder Capital Corp. The Ladder consensus assessment is calculated by taking the average forecast from all of the analysts covering Ladder Capital. | ||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Ladder Capital's profitability, liquidity, and operating efficiency, Ladder Capital Corp is doing better financially then in previous quarter. It has a moderate odds of reporting better financial numbers in May. Financial strength of Ladder Capital Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||
Ladder Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ladder Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ladder Capital's financial leverage. It provides some insight into what part of Ladder Capital's total assets is financed by creditors.
| ||||||||||||||||||||||||||
Ladder Capital Corp (LADR) is traded on New York Stock Exchange in USA. It is located in 320 Park Avenue, New York, NY, United States, 10022 and employs 59 people. Ladder Capital is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ladder Capital's market, we take the total number of its shares issued and multiply it by Ladder Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ladder Capital Corp conducts business under Mortgage Real Estate Investment Trusts (REITs) sector and is part of Financials industry. The entity has 126.62 M outstanding shares of which 1.76 M shares are now shorted by private and institutional investors with about 2.96 trading days to cover.
Ladder Capital Corp currently holds about 217.36 M in cash with 180.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.71.
Check Ladder Capital Probability Of Bankruptcy
Ownership AllocationLadder Capital Corp maintains a total of 126.62 Million outstanding shares. Over half of Ladder Capital's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Ladder Capital Corp. Please watch out for any change in the institutional holdings of Ladder Capital Corp as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Ladder Ownership Details
Ladder Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Ladder Capital jumping above the current price in 90 days from now is about 87.06%. The Ladder Capital Corp probability density function shows the probability of Ladder Capital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7406. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ladder Capital will likely underperform. Additionally, ladder Capital Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ladder Capital to move above the current price in 90 days from now is about 87.06 (This Ladder Capital Corp probability density function shows the probability of Ladder Stock to fall within a particular range of prices over 90 days) .
Ladder Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Ladder Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ladder Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ladder Capital's value.| Instituion | Recorded On | Shares | |
| Victory Capital Management Inc. | 2023-12-31 | 1.7 M | |
| Northern Trust Corp | 2023-12-31 | 1.7 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1.5 M | |
| Balyasny Asset Management Llc | 2023-12-31 | 1.3 M | |
| Advisors Capital Management, Llc | 2023-12-31 | 1.3 M | |
| Lsv Asset Management | 2023-12-31 | 978.5 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 919.2 K | |
| Principal Financial Group Inc | 2023-12-31 | 860.8 K | |
| Raymond James & Associates | 2023-12-31 | 824.1 K | |
| Vanguard Group Inc | 2023-12-31 | 11.2 M | |
| Blackrock Inc | 2023-12-31 | 10.1 M |
Ladder Capital Historical Income Statement
Ladder Capital Corp Income Statement is one of the three primary financial statements used for reporting Ladder's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ladder Capital Corp revenue and expense. Ladder Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Ladder Capital's Depreciation And Amortization is relatively stable compared to the past year. As of 04/15/2024, Total Revenue is likely to grow to about 279.5 M, while Selling General Administrative is likely to drop slightly above 62.9 M. View More FundamentalsLadder Stock Against Markets
Picking the right benchmark for Ladder Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ladder Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ladder Capital is critical whether you are bullish or bearish towards Ladder Capital Corp at a given time. Please also check how Ladder Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ladder Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
Ladder Capital Corporate Directors
Ladder Capital corporate directors refer to members of a Ladder Capital board of directors. The board of directors generally takes responsibility for the Ladder Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ladder Capital's board members must vote for the resolution. The Ladder Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mark Alexander | Independent Director | Profile | |
| Jonathan Bilzin | Independent Director | Profile | |
| Joel Peterson | Independent Director | Profile | |
| Jeffrey Steiner | Independent Director | Profile |
How to buy Ladder Stock?
Before investing in Ladder Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ladder Capital. To buy Ladder Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ladder Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ladder Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ladder Capital Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ladder Capital Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ladder Capital Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ladder Stock please use our How to Invest in Ladder Capital guide.
Already Invested in Ladder Capital Corp?
The danger of trading Ladder Capital Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ladder Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ladder Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ladder Capital Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ladder Capital Corp is a strong investment it is important to analyze Ladder Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ladder Capital's future performance. For an informed investment choice regarding Ladder Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ladder Capital Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Ladder Capital Corp information on this page should be used as a complementary analysis to other Ladder Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Ladder Stock analysis
When running Ladder Capital's price analysis, check to measure Ladder Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ladder Capital is operating at the current time. Most of Ladder Capital's value examination focuses on studying past and present price action to predict the probability of Ladder Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ladder Capital's price. Additionally, you may evaluate how the addition of Ladder Capital to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
Is Ladder Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ladder Capital. If investors know Ladder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ladder Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 0.92 | Earnings Share 0.81 | Revenue Per Share 2.033 | Quarterly Revenue Growth (0.54) |
The market value of Ladder Capital Corp is measured differently than its book value, which is the value of Ladder that is recorded on the company's balance sheet. Investors also form their own opinion of Ladder Capital's value that differs from its market value or its book value, called intrinsic value, which is Ladder Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ladder Capital's market value can be influenced by many factors that don't directly affect Ladder Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ladder Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ladder Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ladder Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.