Ladder Begin Period Cash Flow vs Stock Based Compensation Analysis

LADR Stock  USD 11.80  0.05  0.43%   
Ladder Capital financial indicator trend analysis is infinitely more than just investigating Ladder Capital Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ladder Capital Corp is a good investment. Please check the relationship between Ladder Capital Begin Period Cash Flow and its Stock Based Compensation accounts. 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 closely tied with the direction of predictive economic indicators such as signals in unemployment.

Begin Period Cash Flow vs Stock Based Compensation

Begin Period Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ladder Capital Corp Begin Period Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have weak relationship.
The correlation between Ladder Capital's Begin Period Cash Flow and Stock Based Compensation is 0.31. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Ladder Capital Corp, assuming nothing else is changed. The correlation between historical values of Ladder Capital's Begin Period Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Ladder Capital Corp are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Begin Period Cash Flow i.e., Ladder Capital's Begin Period Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.31
Relationship DirectionPositive 
Relationship StrengthVery Weak

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most indicators from Ladder Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ladder Capital Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in unemployment.
As of 12/08/2024, Selling General Administrative is likely to drop to about 62.9 M. In addition to that, Tax Provision is likely to drop to about 3.5 M
 2021 2022 2023 2024 (projected)
Interest Expense182.9M195.6M245.1M147.5M
Depreciation And Amortization119.0M180.0M28.1M26.7M

Ladder Capital fundamental ratios Correlations

0.17-0.210.720.810.8-0.370.350.310.420.630.87-0.48-0.380.750.5-0.22-0.110.71.00.73-0.13-0.080.620.45-0.56
0.17-0.09-0.020.30.00.18-0.22-0.27-0.35-0.390.36-0.110.180.080.170.010.85-0.040.190.43-0.15-0.040.18-0.360.13
-0.21-0.090.01-0.25-0.20.25-0.21-0.17-0.21-0.22-0.160.750.26-0.37-0.140.070.03-0.05-0.24-0.10.260.18-0.31-0.20.28
0.72-0.020.010.860.95-0.580.390.530.640.560.57-0.05-0.590.66-0.14-0.2-0.210.990.680.72-0.25-0.280.260.6-0.73
0.810.3-0.250.860.94-0.580.350.450.570.420.71-0.41-0.580.820.02-0.220.040.880.80.83-0.46-0.410.350.54-0.75
0.80.0-0.20.950.94-0.70.510.610.710.630.64-0.34-0.70.82-0.07-0.21-0.260.970.780.72-0.37-0.370.40.67-0.84
-0.370.180.25-0.58-0.58-0.7-0.73-0.86-0.91-0.41-0.130.440.99-0.760.48-0.160.38-0.7-0.37-0.20.490.56-0.25-0.740.95
0.35-0.22-0.210.390.350.51-0.730.80.720.530.23-0.36-0.70.4-0.270.2-0.430.460.350.02-0.130.060.490.49-0.71
0.31-0.27-0.170.530.450.61-0.860.80.780.350.12-0.3-0.830.54-0.490.17-0.460.610.30.19-0.36-0.250.220.68-0.79
0.42-0.35-0.210.640.570.71-0.910.720.780.490.14-0.37-0.920.69-0.390.21-0.480.720.420.24-0.44-0.430.210.85-0.93
0.63-0.39-0.220.560.420.63-0.410.530.350.490.47-0.39-0.420.480.21-0.34-0.620.560.620.210.040.010.710.4-0.54
0.870.36-0.160.570.710.64-0.130.230.120.140.47-0.34-0.110.580.53-0.310.040.520.860.740.05-0.030.550.07-0.3
-0.48-0.110.75-0.05-0.41-0.340.44-0.36-0.3-0.37-0.39-0.340.45-0.64-0.290.130.15-0.14-0.54-0.180.450.31-0.55-0.360.49
-0.380.180.26-0.59-0.58-0.70.99-0.7-0.83-0.92-0.42-0.110.45-0.780.46-0.150.37-0.71-0.39-0.190.50.56-0.25-0.750.96
0.750.08-0.370.660.820.82-0.760.40.540.690.480.58-0.64-0.780.07-0.08-0.210.730.760.54-0.43-0.610.390.6-0.82
0.50.17-0.14-0.140.02-0.070.48-0.27-0.49-0.390.210.53-0.290.460.07-0.140.13-0.210.510.180.40.380.4-0.240.35
-0.220.010.07-0.2-0.22-0.21-0.160.20.170.21-0.34-0.310.13-0.15-0.08-0.140.27-0.14-0.22-0.220.30.18-0.060.190.02
-0.110.850.03-0.210.04-0.260.38-0.43-0.46-0.48-0.620.040.150.37-0.210.130.27-0.23-0.10.20.080.13-0.14-0.440.38
0.7-0.04-0.050.990.880.97-0.70.460.610.720.560.52-0.14-0.710.73-0.21-0.14-0.230.660.67-0.33-0.360.270.66-0.82
1.00.19-0.240.680.80.78-0.370.350.30.420.620.86-0.54-0.390.760.51-0.22-0.10.660.72-0.17-0.090.640.45-0.56
0.730.43-0.10.720.830.72-0.20.020.190.240.210.74-0.18-0.190.540.18-0.220.20.670.72-0.32-0.280.30.38-0.38
-0.13-0.150.26-0.25-0.46-0.370.49-0.13-0.36-0.440.040.050.450.5-0.430.40.30.08-0.33-0.17-0.320.620.08-0.510.56
-0.08-0.040.18-0.28-0.41-0.370.560.06-0.25-0.430.01-0.030.310.56-0.610.380.180.13-0.36-0.09-0.280.620.14-0.370.53
0.620.18-0.310.260.350.4-0.250.490.220.210.710.55-0.55-0.250.390.4-0.06-0.140.270.640.30.080.140.21-0.33
0.45-0.36-0.20.60.540.67-0.740.490.680.850.40.07-0.36-0.750.6-0.240.19-0.440.660.450.38-0.51-0.370.21-0.78
-0.560.130.28-0.73-0.75-0.840.95-0.71-0.79-0.93-0.54-0.30.490.96-0.820.350.020.38-0.82-0.56-0.380.560.53-0.33-0.78
Click cells to compare fundamentals

Ladder Capital Account Relationship Matchups

Ladder Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.7B5.9B5.9B6.0B5.5B5.4B
Other Current Liab(223K)(266.4M)(657.9M)254.3M129.7M123.2M
Total Current Liabilities223K266.4M442.1M581.7M129.7M123.2M
Total Stockholder Equity1.5B1.5B1.5B1.5B1.5B1.3B
Other Liab56.6M49.4M50.1M55.7M64.0M42.5M
Net Tangible Assets1.5B1.5B1.5B1.5B1.8B1.2B
Noncontrolling Interest In Consolidated Entity180.7M5.3M6.5M215K193.5K183.8K
Retained Earnings(35.7M)(163.7M)(207.8M)(177.0M)(197.9M)(188.0M)
Accounts Payable223K71.4M67.8M100.2M115.3M121.0M
Cash58.2M1.3B548.7M609.1M1.0B1.1B
Other Assets2.9B3.1B3.7B4.6B3.3B3.4B
Long Term Debt3.0B3.1B4.2B4.2B3.2B2.8B
Net Receivables21.3M16.6M13.6M24.9M24.2M20.9M
Good Will2.5M7.2M6.8M4.1M2.8M2.9M
Common Stock Total Equity118K120K127K126K114.3K108.6K
Retained Earnings Total Equity(35.7M)(163.7M)(207.8M)(177.0M)(159.3M)(151.3M)
Common Stock Shares Outstanding106.4M112.4M124.6M125.8M124.9M98.4M
Short Term Investments1.7B232.7M703.3M379.8M137.4M130.5M
Inventory(693K)(299K)(402.0K)(2.0M)(1.5M)(1.5M)
Other Current Assets(80.4M)(1.3B)(562.8M)(635.3M)(1.0B)(989.0M)
Other Stockholder Equity1.5B1.7B1.7B1.7B1.7B1.3B
Total Liab5.0B4.3B4.2B4.4B4.0B3.9B
Deferred Long Term Liab8M5.8M2.9M5M5.8M5.3M
Long Term Investments49.1M46.6M726.4M593.7M492.4M532.6M
Total Current Assets1.8B1.5B1.3B640.2M1.0B1.1B
Accumulated Other Comprehensive Income4.2M(10.5M)(4.1M)(21.0M)(13.9M)(13.2M)
Treasury Stock(32.8M)(42.7M)(62.9M)(76.3M)(68.7M)(65.3M)
Short Term Debt2.1B266.4M1.1B327.4M261.8M248.8M
Intangible Assets161.2M157.2M142.3M114.7M726.4M762.8M
Common Stock118K120K127K126K114.3K108.6K
Property Plant Equipment1.0B985.3M865.7M700.1M805.2M759.6M
Short Long Term Debt Total7.0B3.4B4.2B4.2B3.2B3.8B
Property Plant And Equipment Net949.7M1.3M1.1M15.8M14.7M14.0M
Net Debt4.8B2.1B3.7B3.6B2.2B2.9B
Non Current Assets Total1.9B1.3B869.9M700.1M1.2B1.2B
Non Currrent Assets Other(952.2M)(7.2M)(6.8M)(28.2M)(1.2B)(1.2B)
Cash And Short Term Investments1.8B1.5B1.3B615.3M1.0B1.0B
Liabilities And Stockholders Equity6.7B5.9B5.9B6.0B5.5B5.8B

Pair Trading with Ladder Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ladder Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ladder Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ladder Stock

  0.73ARI Apollo Commercial RealPairCorr

Moving against Ladder Stock

  0.55ADC-PA Agree RealtyPairCorr
  0.48O Realty IncomePairCorr
  0.37CHMI Cherry Hill MortgagePairCorr
The ability to find closely correlated positions to Ladder Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ladder Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ladder Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ladder Capital Corp to buy it.
The correlation of Ladder Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ladder Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ladder Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ladder Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.