Is Ladder Capital Stock a Good Investment?
Ladder Capital Investment Advice | LADR |
- Examine Ladder Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ladder Capital's leadership team and their track record. Good management can help Ladder Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Mortgage Real Estate Investment Trusts (REITs) space and any emerging trends that could impact Ladder Capital's business and its evolving consumer preferences.
- Compare Ladder Capital's performance and market position to its competitors. Analyze how Ladder Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Ladder Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ladder Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ladder Capital Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Ladder Capital Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | 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 |
Examine Ladder Capital Stock
Researching Ladder Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ladder Capital Corp has Price/Earnings To Growth (PEG) ratio of 1.89. The entity last dividend was issued on the 31st of March 2025.
To determine if Ladder Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ladder Capital's research are outlined below:
| 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 seekingalpha.com: TD Select Short Term Corporate Bond Ladder ETF declares CAD 0.045 dividend |
Ladder Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ladder Capital Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ladder Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ladder Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ladder Capital's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-24 | 2024-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2024-02-08 | 2023-12-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2022-10-27 | 2022-09-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2021-05-06 | 2021-03-31 | 0.07 | 0.04 | -0.03 | 42 | ||
2021-02-25 | 2020-12-31 | 0.08 | 0.05 | -0.03 | 37 | ||
2024-04-25 | 2024-03-31 | 0.29 | 0.33 | 0.04 | 13 | ||
2021-10-28 | 2021-09-30 | 0.1 | 0.14 | 0.04 | 40 | ||
2020-05-05 | 2020-03-31 | 0.22 | 0.26 | 0.04 | 18 |
Know Ladder Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ladder Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ladder Capital Corp backward and forwards among themselves. Ladder Capital's institutional investor refers to the entity that pools money to purchase Ladder Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.48 B.Market Cap |
|
Ladder Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.09 |
Determining Ladder Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if Ladder Capital is a good buy. For example, gross profit margin measures Ladder Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ladder Capital's profitability and make more informed investment decisions.
Evaluate Ladder Capital's management efficiency
Ladder Capital Corp has return on total asset (ROA) of 0.0208 % which means that it generated a profit of $0.0208 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0701 %, meaning that it created $0.0701 on every $100 dollars invested by stockholders. Ladder Capital's management efficiency ratios could be used to measure how well Ladder Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ladder Capital's Return On Assets are relatively stable compared to the past year. As of 03/25/2025, Return On Equity is likely to grow to 0.09, while Return On Tangible Assets are likely to drop 0.03. At this time, Ladder Capital's Total Assets are relatively stable compared to the past year. As of 03/25/2025, Total Current Assets is likely to grow to about 1.4 B, while Other Assets are likely to drop slightly above 1.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.21 | 20.86 | |
| Tangible Book Value Per Share | 6.87 | 6.52 | |
| Enterprise Value Over EBITDA | 7.78 | 7.68 | |
| Price Book Value Ratio | 0.92 | 0.73 | |
| Enterprise Value Multiple | 7.78 | 7.68 | |
| Price Fair Value | 0.92 | 0.73 | |
| Enterprise Value | 3.2 B | 3 B |
Management at Ladder Capital Corp focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Basic technical analysis of Ladder Stock
As of the 25th of March, Ladder Capital secures the insignificant Risk Adjusted Performance, standard deviation of 1.24, and Mean Deviation of 0.8952. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ladder Capital Corp, as well as the relationship between them. Please verify Ladder Capital Corp mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Ladder Capital Corp is priced some-what accurately, providing market reflects its recent price of 11.49 per share. Given that Ladder Capital Corp has information ratio of 0.0158, we recommend you to check Ladder Capital's last-minute market performance to make sure the company can sustain itself at a future point.Ladder Capital's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ladder Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ladder Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ladder Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ladder Capital's Outstanding Corporate Bonds
Ladder Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ladder Capital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ladder bonds can be classified according to their maturity, which is the date when Ladder Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Ladder Capital Finance Corp BondUS505742AM88 | View | |
| US505742AP10 Corp BondUS505742AP10 | View | |
| Ladder Capital Finance Corp BondUS505742AG11 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Ladder Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ladder Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.084 | |||
| Mean Deviation | 0.8952 | |||
| Coefficient Of Variation | (18,178) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.0158 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.0334 | |||
| Treynor Ratio | 0.074 | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.9 | |||
| Skewness | 0.2616 | |||
| Kurtosis | 1.6 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.084 | |||
| Mean Deviation | 0.8952 | |||
| Coefficient Of Variation | (18,178) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.0158 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.0334 | |||
| Treynor Ratio | 0.074 | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.9 | |||
| Skewness | 0.2616 | |||
| Kurtosis | 1.6 |
Consider Ladder Capital's intraday indicators
Ladder Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ladder Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ladder Capital Corporate Filings
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 10th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Ladder Stock media impact
Far too much social signal, news, headlines, and media speculation about Ladder Capital that are available to investors today. That information is available publicly through Ladder media outlets and privately through word of mouth or via Ladder internal channels. However, regardless of the origin, that massive amount of Ladder data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ladder Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ladder Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ladder Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ladder Capital alpha.
Ladder Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ladder Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ladder Capital Corporate Management
| Michelle Wallach | Regulatory Officer | Profile | |
| Pamela McCormack | Chief Strategy Officer and General Counsel | Profile | |
| Craig Robertson | Head Manager | Profile | |
| Kelly Porcella | Chief Administrative Officer, General Counsel, Secretary | Profile | |
| Lee Warshaw | Managing Director | Profile |
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.