Ladder Capital Corp Stock Analysis

Ladder Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. 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. The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. Ladder Capital Corp was founded in 2008 and is headquartered in New York, New York. Ladder Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 58 people. To find out more about Ladder Capital Corp contact Brian Harris at 212 715 3170 or learn more at https://www.laddercapital.com.

Ladder Capital Corp Investment Alerts

Ladder Capital Corp Upcoming and Recent Events

Ladder Largest EPS Surprises

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Ladder Capital Environmental, Social, and Governance (ESG) Scores

Ladder Stock Institutional Investors

Note, although Ladder Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ladder Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.48 B.

Ladder Profitablity

The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.

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 03/22/2025, 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 03/22/2025, Total Current Assets is likely to grow to about 1.4 B, while Other Assets are likely to drop slightly above 1.5 B.

Technical Drivers

As of the 22nd of March, Ladder Capital secures the Mean Deviation of 0.8893, risk adjusted performance of (0.0001), and Standard Deviation of 1.24. 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 0.047, 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 Corp Price Movement Analysis

Ladder Capital Corp Insider Trading Activities

Ladder Capital Outstanding Bonds

Ladder Capital Predictive Daily Indicators

Ladder Capital Corporate Filings

Ladder Capital Forecast Models

Ladder Capital's time-series forecasting models are one of many Ladder Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ladder Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ladder Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ladder shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ladder Capital. By using and applying Ladder Stock analysis, traders can create a robust methodology for identifying Ladder entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ladder analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ladder analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ladder Capital Corp stock analysis indicators help investors evaluate how Ladder Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ladder Capital shares will generate the highest return on investment. By understating and applying Ladder Capital stock analysis, traders can identify Ladder Capital position entry and exit signals to maximize returns.

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.