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 Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely 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 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. 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 27th of March 2024.
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 | |
| On 15th of April 2024 Ladder Capital paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Ladder Capital Corp Q1 2024 Earnings Call Transcript |
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 | |||
|---|---|---|---|---|---|---|---|
2024-02-08 | 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 | ||
2024-06-06 | 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 | ||
2016-11-03 | 2016-09-30 | 0.36 | 0.4 | 0.04 | 11 |
Ladder Capital Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ladder target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ladder Capital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most Ladder analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ladder stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ladder Capital Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLadder Capital Target Price Projection
Ladder Capital's current and average target prices are 10.93 and 11.79, respectively. The current price of Ladder Capital is the price at which Ladder Capital Corp is currently trading. On the other hand, Ladder Capital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ladder Capital Market Quote on 2nd of May 2024
Target Price
Analyst Consensus On Ladder Capital Target Price
Ladder Capital Analyst Ratings
Ladder Capital's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ladder Capital stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ladder Capital's financials, market performance, and future outlook by experienced professionals. Ladder Capital's historical ratings below, therefore, can serve as a valuable tool for investors.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 | Victory Capital Management Inc. | 2023-12-31 | 1.7 M | Northern Trust Corp | 2023-12-31 | 1.7 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.5 M | Balyasny Asset Management Llc | 2023-12-31 | 1.3 M | Advisors Capital Management, Llc | 2023-12-31 | 1.3 M | Lsv Asset Management | 2023-12-31 | 978.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 919.2 K | Principal Financial Group Inc | 2023-12-31 | 860.8 K | Raymond James & Associates | 2023-12-31 | 824.1 K | Vanguard Group Inc | 2023-12-31 | 11.2 M | Blackrock Inc | 2023-12-31 | 10.1 M |
Ladder Capital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ladder Capital's market, we take the total number of its shares issued and multiply it by Ladder Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Ladder Capital's profitablity analysis
Ladder Capital's profitability indicators refer to fundamental financial ratios that showcase Ladder Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Ladder Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ladder Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ladder Capital's profitability requires more research than a typical breakdown of Ladder Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 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.
The data published in Ladder Capital's official financial statements usually reflect Ladder Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ladder Capital Corp. For example, before you start analyzing numbers published by Ladder accountants, it's critical to develop an understanding of what Ladder Capital's liquidity, profitability, and earnings quality are in the context of the Mortgage Real Estate Investment Trusts (REITs) space in which it operates.
Please note, the presentation of Ladder Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ladder Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ladder Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ladder Capital Corp. Please utilize our Beneish M Score to check the likelihood of Ladder Capital's management manipulating its earnings.
Evaluate Ladder Capital's management efficiency
Ladder Capital Corp has return on total asset (ROA) of 0.0169 % which means that it generated a profit of $0.0169 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0621 %, meaning that it created $0.0621 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 Tangible Assets are relatively stable compared to the past year. As of 05/02/2024, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.02. At this time, Ladder Capital's Other Assets are relatively stable compared to the past year. As of 05/02/2024, Total Current Assets is likely to grow to about 1.1 B, while Net Tangible Assets are likely to drop slightly above 1.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.30 | 17.69 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 17.80 | 20.26 | |
| Enterprise Value Over EBITDA | 29.16 | 30.69 | |
| Price Book Value Ratio | 0.94 | 0.73 | |
| Enterprise Value Multiple | 29.16 | 30.69 | |
| Price Fair Value | 0.94 | 0.73 | |
| Enterprise Value | 3.6 B | 3 B |
The analysis of Ladder Capital's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ladder Capital's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ladder Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0857 | Forward Dividend Yield 0.0857 | Forward Dividend Rate 0.92 | Beta 1.961 |
Basic technical analysis of Ladder Stock
As of the 2nd of May, Ladder Capital secures the Mean Deviation of 1.25, standard deviation of 1.66, and Risk Adjusted Performance of (0.02). 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down thirteen technical drivers for Ladder Capital, which can be compared to its peers in the industry. 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 10.93 per share. Given that Ladder Capital Corp has information ratio of (0.07), 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.
Alan Fishman over two weeks ago Acquisition by Alan Fishman of 7109 shares of Ladder Capital subject to Rule 16b-3 | ||
Robert Perelman over a month ago Disposition of 10916 shares by Robert Perelman of Ladder Capital at 11.08 subject to Rule 16b-3 | ||
Robert Perelman over two months ago Acquisition by Robert Perelman of 69953 shares of Ladder Capital subject to Rule 16b-3 | ||
Robert Perelman over six months ago Payment of 3404 shares by Robert Perelman of Ladder Capital subject to Rule 16b-3 | ||
Robert Perelman over a year ago Payment of 13162 shares by Robert Perelman of Ladder Capital subject to Rule 16b-3 | ||
Robert Perelman over a year ago Acquisition by Robert Perelman of 51561 shares of Ladder Capital subject to Rule 16b-3 | ||
Robert Perelman over a year ago Payment of 10916 shares by Robert Perelman of Ladder Capital subject to Rule 16b-3 |
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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (2,789) | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.52 | |||
| Skewness | (0.50) | |||
| Kurtosis | 1.07 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (2,789) | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.52 | |||
| Skewness | (0.50) | |||
| Kurtosis | 1.07 |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.93 | |||
| Day Typical Price | 10.93 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Ladder Capital Corporate Filings
10Q | 29th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 22nd of April 2024 Other Reports | ViewVerify | |
F4 | 28th of February 2024 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 |
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.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ladder Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ladder Capital Corporate Directors
Ladder Capital corporate directors refer to members of a Ladder Capital board of directors. The board of directors generally takes responsibility for the Ladder Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ladder Capital's board members must vote for the resolution. The Ladder Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mark Alexander | Independent Director | Profile | |
| Jonathan Bilzin | Independent Director | Profile | |
| Joel Peterson | Independent Director | Profile | |
| Jeffrey Steiner | Independent Director | Profile |
How to buy Ladder Stock?
To provide specific investment advice or recommendations on Ladder Capital Corp stock, we recommend investors consider the following general factors when evaluating Ladder Capital Corp. This will help you to make an informed decision on whether to include Ladder Capital in one of your diversified portfolios:- 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.
Already Invested in Ladder Capital Corp?
The danger of trading Ladder Capital Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ladder Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ladder Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ladder Capital Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ladder Capital Corp is a strong investment it is important to analyze Ladder Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ladder Capital's future performance. For an informed investment choice regarding Ladder Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Ladder Capital Corp information on this page should be used as a complementary analysis to other Ladder Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary 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.
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Is Ladder Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ladder Capital. If investors know Ladder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ladder Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 0.92 | Earnings Share 0.76 | Revenue Per Share 2.047 | Quarterly Revenue Growth 0.035 |
The market value of Ladder Capital Corp is measured differently than its book value, which is the value of Ladder that is recorded on the company's balance sheet. Investors also form their own opinion of Ladder Capital's value that differs from its market value or its book value, called intrinsic value, which is Ladder Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ladder Capital's market value can be influenced by many factors that don't directly affect Ladder Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ladder Capital's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ladder Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ladder Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.