Ladder Capital Corp Stock Beta

LADR Stock  USD 11.76  0.02  0.17%   
Ladder Capital Corp fundamentals help investors to digest information that contributes to Ladder Capital's financial success or failures. It also enables traders to predict the movement of Ladder Stock. The fundamental analysis module provides a way to measure Ladder Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ladder Capital stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ladder Capital Corp Company Beta Analysis

Ladder Capital's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Ladder Capital Beta

    
  1.99  
Most of Ladder Capital's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ladder Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ladder Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Ladder Capital is extremely important. It helps to project a fair market value of Ladder Stock properly, considering its historical fundamentals such as Beta. Since Ladder Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ladder Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ladder Capital's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Ladder Capital Corp has a Beta of 1.985. This is 175.69% higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.

Ladder Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ladder Capital's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ladder Capital could also be used in its relative valuation, which is a method of valuing Ladder Capital by comparing valuation metrics of similar companies.
Ladder Capital is currently under evaluation in beta category among its peers.

Ladder Capital Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ladder Capital from analyzing Ladder Capital's financial statements. These drivers represent accounts that assess Ladder Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ladder Capital's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap1.9B1.1B1.5B1.2B1.4B1.4B
Enterprise Value6.7B3.2B5.2B4.9B3.6B3.0B

Ladder Capital ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ladder Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ladder Capital's managers, analysts, and investors.
Environmental
Governance
Social

Ladder Capital 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.
Shares
Victory Capital Management Inc.2024-09-30
1.6 M
Charles Schwab Investment Management Inc2024-09-30
1.6 M
Wellington Management Company Llp2024-09-30
1.5 M
Northern Trust Corp2024-09-30
1.5 M
Balyasny Asset Management Llc2024-09-30
1.3 M
First Trust Advisors L.p.2024-09-30
1.2 M
Van Eck Associates Corporation2024-06-30
1.1 M
Lsv Asset Management2024-09-30
885.7 K
Amundi2024-09-30
745.4 K
Vanguard Group Inc2024-09-30
11.4 M
Blackrock Inc2024-06-30
10.3 M
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ladder Capital will likely underperform.

Ladder Fundamentals

About Ladder Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ladder Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ladder Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ladder Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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.