Ladder Capital Corp Stock Net Income
| LADR Stock | USD 10.87 0.05 0.46% |
Fundamental analysis of Ladder Capital allows traders to better anticipate movements in Ladder Capital's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Income | 107.4 M | 95.1 M | |
| Net Income Applicable To Common Shares | 128 M | 92.2 M | |
| Net Income From Continuing Ops | 107.4 M | 95.9 M | |
| Net Income Per Share | 0.86 | 1.51 | |
| Net Income Per E B T | 0.98 | 0.90 |
Ladder | Net Income | Build AI portfolio with Ladder Stock |
Ladder Capital Corp Company Net Income Analysis
Ladder Capital's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Ladder Capital Net Income | 107.45 M |
Most of Ladder Capital's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ladder Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ladder Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ladder Capital is extremely important. It helps to project a fair market value of Ladder Stock properly, considering its historical fundamentals such as Net Income. Since Ladder Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ladder Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ladder Capital's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Ladder Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ladder Capital Corp reported net income of 107.45 M. This is 56.86% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 81.18% higher than that of the company.
Ladder Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ladder Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ladder Capital could also be used in its relative valuation, which is a method of valuing Ladder Capital by comparing valuation metrics of similar companies.Ladder Capital is currently under evaluation in net income category among its peers.
Ladder Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ladder Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ladder Capital's managers, analysts, and investors.Environmental | Governance | Social |
Ladder Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Ladder Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ladder Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ladder Capital's value.| Shares | Principal Financial Group Inc | 2025-03-31 | 1.8 M | Victory Capital Management Inc. | 2025-03-31 | 1.7 M | Charles Schwab Investment Management Inc | 2025-03-31 | 1.6 M | Balyasny Asset Management Llc | 2025-03-31 | 1.5 M | Northern Trust Corp | 2025-03-31 | 1.1 M | Van Eck Associates Corporation | 2025-03-31 | 1.1 M | Two Sigma Advisers, Llc | 2025-03-31 | 853.2 K | Ing Investment Management Llc | 2025-03-31 | 840 K | Qube Research & Technologies | 2025-03-31 | 838.7 K | Vanguard Group Inc | 2025-03-31 | 11.4 M | Blackrock Inc | 2025-03-31 | 10.7 M |
Ladder Fundamentals
| Return On Equity | 0.0578 | ||||
| Return On Asset | 0.0184 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 4.05 B | ||||
| Shares Outstanding | 127.46 M | ||||
| Shares Owned By Insiders | 11.99 % | ||||
| Shares Owned By Institutions | 64.64 % | ||||
| Number Of Shares Shorted | 1.58 M | ||||
| Price To Earning | 12.37 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 5.71 X | ||||
| Revenue | 277.48 M | ||||
| Gross Profit | 182.45 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 | 11.79 X | ||||
| Cash Flow From Operations | 133.92 M | ||||
| Short Ratio | 1.92 X | ||||
| Earnings Per Share | 0.70 X | ||||
| Price To Earnings To Growth | 1.89 X | ||||
| Target Price | 12.83 | ||||
| Number Of Employees | 54 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 1.39 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 | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 9.14 % | ||||
| Net Asset | 4.85 B | ||||
| Last Dividend Paid | 0.92 |
About Ladder Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ladder Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ladder Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ladder Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.82 | DHIL | Diamond Hill Investment | PairCorr |
| 0.93 | CG | Carlyle Group Earnings Call This Week | PairCorr |
| 0.95 | DX | Dynex Capital | PairCorr |
Moving against Ladder Stock
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.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.