Ladder Capital Corp Stock Buy Hold or Sell Recommendation
| LADR Stock | USD 11.66 0.26 2.28% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ladder Capital Corp is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Ladder Capital Corp within the specified time frame.
Check out Ladder Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ladder and provide practical buy, sell, or hold advice based on investors' constraints. Ladder Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Ladder |
Execute Ladder Capital Buy or Sell Advice
The Ladder recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ladder Capital Corp. Macroaxis does not own or have any residual interests in Ladder Capital Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ladder Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Ladder Capital Trading Alerts and Improvement Suggestions
| Ladder Capital Corp has a strong financial position based on the latest SEC filings | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Ladder Capital Corp Announces First Quarter 2025 Dividend to Holders of Class A Common Stock |
Ladder Capital Returns Distribution Density
The distribution of Ladder Capital's historical returns is an attempt to chart the uncertainty of Ladder Capital's future price movements. The chart of the probability distribution of Ladder Capital daily returns describes the distribution of returns around its average expected value. We use Ladder Capital Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ladder Capital returns is essential to provide solid investment advice for Ladder Capital.
| Mean Return | 0.02 | Value At Risk | -2.04 | Potential Upside | 1.90 | Standard Deviation | 1.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ladder Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ladder Stock Institutional Investors
The Ladder Capital's institutional investors refer to entities that pool money to purchase Ladder Capital's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Balyasny Asset Management Llc | 2024-12-31 | 1.8 M | Victory Capital Management Inc. | 2024-12-31 | 1.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.7 M | Van Eck Associates Corporation | 2024-12-31 | 1.2 M | Northern Trust Corp | 2024-12-31 | 1.2 M | Franklin Resources Inc | 2024-12-31 | 832.8 K | Qube Research & Technologies | 2024-12-31 | 772.2 K | Lsv Asset Management | 2024-12-31 | 749.9 K | Amundi | 2024-12-31 | 745.4 K | Vanguard Group Inc | 2024-12-31 | 11.3 M | Blackrock Inc | 2024-12-31 | 10.6 M |
Ladder Capital Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 928.5M | (662.7M) | 38.1M | 416.3M | 270.1M | 283.6M | |
| Free Cash Flow | 111.9M | 79.7M | 106.7M | 180.6M | 133.9M | 131.6M | |
| Depreciation | 36.8M | 35.9M | 30.9M | 28.1M | 30.6M | 30.4M | |
| Other Non Cash Items | 79.0M | (30.0M) | (150.7M) | (678K) | (14.8M) | (14.0M) | |
| Dividends Paid | 118.9M | 100.6M | 107.0M | 116.4M | 117.7M | 94.9M | |
| Capital Expenditures | 7.6M | 6.1M | 4.9M | 6.9M | 4.4M | 0.0 | |
| Net Income | (9.5M) | 56.9M | 165.3M | 100.5M | 107.4M | 95.1M | |
| End Period Cash Flow | 1.3B | 621.5M | 659.6M | 1.1B | 1.3B | 1.4B | |
| Investments | 1.1B | 1.2B | 1.1B | 892.3M | 932.8M | 973.6M | |
| Net Borrowings | (6.9M) | (18.0M) | (3.2M) | (8.3M) | (7.5M) | (7.1M) | |
| Change To Netincome | 52.1M | 104.5M | (10.2M) | (118.5M) | (106.6M) | (101.3M) | |
| Change Receivables | 5.6M | 4.9M | 649K | (11.3M) | (10.2M) | (9.7M) |
Ladder Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ladder Capital or Mortgage Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ladder Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ladder stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | 0.1 |
Ladder Capital Volatility Alert
Ladder Capital Corp has relatively low volatility with skewness of 0.23 and kurtosis of 1.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ladder Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ladder Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ladder Capital Fundamentals Vs Peers
Comparing Ladder Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ladder Capital's direct or indirect competition across all of the common fundamentals between Ladder Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ladder Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ladder Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ladder Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ladder Capital to competition |
| Fundamentals | Ladder Capital | Peer Average |
| Return On Equity | 0.0701 | -0.31 |
| Return On Asset | 0.0208 | -0.14 |
| Profit Margin | 0.40 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 3.28 B | 16.62 B |
| Shares Outstanding | 127.11 M | 571.82 M |
| Shares Owned By Insiders | 12.14 % | 10.09 % |
| Shares Owned By Institutions | 64.30 % | 39.21 % |
| Number Of Shares Shorted | 862.81 K | 4.71 M |
| Price To Earning | 12.37 X | 28.72 X |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 5.47 X | 11.42 X |
| Revenue | 277.48 M | 9.43 B |
| Gross Profit | 205.9 M | 27.38 B |
| EBITDA | 364.76 M | 3.9 B |
| Net Income | 107.45 M | 570.98 M |
| Cash And Equivalents | 217.36 M | 2.7 B |
| Cash Per Share | 1.71 X | 5.01 X |
| Total Debt | 3.07 B | 5.32 B |
| Debt To Equity | 2.79 % | 48.70 % |
| Current Ratio | 6.03 X | 2.16 X |
| Book Value Per Share | 12.08 X | 1.93 K |
| Cash Flow From Operations | 133.92 M | 971.22 M |
| Short Ratio | 1.60 X | 4.00 X |
| Earnings Per Share | 0.86 X | 3.12 X |
| Price To Earnings To Growth | 1.89 X | 4.89 X |
| Target Price | 13.25 | |
| Number Of Employees | 54 | 18.84 K |
| Beta | 1.96 | -0.15 |
| Market Capitalization | 1.48 B | 19.03 B |
| Total Asset | 4.85 B | 29.47 B |
| Retained Earnings | (206.87 M) | 9.33 B |
| Working Capital | (1.12 B) | 1.48 B |
Note: Disposition of 221685 shares by Brian Harris of Ladder Capital at 11.68 subject to Rule 16b-3 [view details]
Ladder Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ladder . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ladder Capital Buy or Sell Advice
When is the right time to buy or sell Ladder Capital Corp? Buying financial instruments such as Ladder Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.