Ladder Capital Corp Stock Performance
| LADR Stock | USD 11.49 0.18 1.54% |
Ladder Capital has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ladder Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ladder Capital is expected to be smaller as well. Ladder Capital Corp right now secures a risk of 1.17%. Please verify Ladder Capital Corp treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Ladder Capital Corp will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ladder Capital Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Ladder Capital is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.54) | Five Day Return (0.17) | Year To Date Return 3.05 | Ten Year Return (39.27) | All Time Return (32.37) |
Forward Dividend Yield 0.0801 | Payout Ratio | Forward Dividend Rate 0.92 | Dividend Date 2025-04-15 | Ex Dividend Date 2025-03-31 |
1 | TD Select U.S. Short Term Corporate Bond Ladder ETF declares 0.045 dividend | 12/26/2024 |
| Ladder Capital dividend paid on 15th of January 2025 | 01/15/2025 |
2 | Ladder Capital Corp Announces Tax Treatment of 2024 Dividends | 01/31/2025 |
3 | Ladder Capital Corp Q4 2024 Earnings Call Transcript | 02/07/2025 |
4 | Acquisition by Pamela McCormack of 201077 shares of Ladder Capital subject to Rule 16b-3 | 02/18/2025 |
5 | Disposition of 18508 shares by Robert Perelman of Ladder Capital at 11.68 subject to Rule 16b-3 | 02/19/2025 |
6 | Disposition of 221685 shares by Brian Harris of Ladder Capital at 11.68 subject to Rule 16b-3 | 02/25/2025 |
7 | American Van Equipment Continues to Innovate With Cutting-Edge Ladder Racks and Shelving Systems | 02/26/2025 |
8 | Technical Data - Stock Traders Daily | 02/28/2025 |
9 | Friends With Benefits. Millennials and Gen Z-ers Are Buying Homes With Friends To Get On The Property Ladder | 03/06/2025 |
10 | Yorkshire Water Ladder found in Dewsbury sewer prompts warning | 03/07/2025 |
11 | InventHelp Inventor Develops New Ladder Tread Pads | 03/10/2025 |
12 | Alpha Ladder Groups MVGX Leads Sustainability and Decarbonisation at World Aquatics Championships Singapore 2025 | 03/13/2025 |
13 | TD Select U.S. Short Term Corporate Bond Ladder ETF declares CAD 0.06 dividend | 03/18/2025 |
14 | Forget The Corporate LadderClimbing The Rock Wall Is The Future | 03/21/2025 |
| Begin Period Cash Flow | 1.1 B |
Ladder |
Ladder Capital Relative Risk vs. Return Landscape
If you would invest 1,106 in Ladder Capital Corp on December 23, 2024 and sell it today you would earn a total of 43.00 from holding Ladder Capital Corp or generate 3.89% return on investment over 90 days. Ladder Capital Corp is currently generating 0.0692% in daily expected returns and assumes 1.1672% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Ladder, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ladder Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladder Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ladder Capital Corp, and traders can use it to determine the average amount a Ladder Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0593
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ladder Capital is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ladder Capital by adding it to a well-diversified portfolio.
Ladder Capital Fundamentals Growth
Ladder Stock prices reflect investors' perceptions of the future prospects and financial health of Ladder Capital, and Ladder Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ladder Stock performance.
| Return On Equity | 0.0701 | ||||
| Return On Asset | 0.0208 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 3.29 B | ||||
| Shares Outstanding | 127.11 M | ||||
| Price To Earning | 12.37 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 5.39 X | ||||
| Revenue | 277.48 M | ||||
| Gross Profit | 205.9 M | ||||
| EBITDA | 364.76 M | ||||
| Net Income | 107.45 M | ||||
| Cash And Equivalents | 217.36 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 3.07 B | ||||
| Debt To Equity | 2.79 % | ||||
| Current Ratio | 6.03 X | ||||
| Book Value Per Share | 12.08 X | ||||
| Cash Flow From Operations | 133.92 M | ||||
| Earnings Per Share | 0.86 X | ||||
| Market Capitalization | 1.46 B | ||||
| Total Asset | 4.85 B | ||||
| Retained Earnings | (206.87 M) | ||||
| Working Capital | (1.12 B) | ||||
| Current Asset | 240.46 M | ||||
| Current Liabilities | 1.36 B | ||||
About Ladder Capital Performance
Assessing Ladder Capital's fundamental ratios provides investors with valuable insights into Ladder Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ladder Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (22.16) | (23.27) | |
| 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 |
Things to note about Ladder Capital Corp performance evaluation
Checking the ongoing alerts about Ladder Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ladder Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from forbes.com: Forget The Corporate LadderClimbing The Rock Wall Is The Future |
- Analyzing Ladder Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ladder Capital's stock is overvalued or undervalued compared to its peers.
- Examining Ladder Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ladder Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ladder Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ladder Capital's stock. These opinions can provide insight into Ladder Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.