Ladder Capital Corp Stock Performance
| LADR Stock | USD 10.45 0.01 0.1% |
The company secures a Beta (Market Risk) of 0.39, 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. At this point, Ladder Capital Corp has a negative expected return of -0.11%. Please make sure to verify Ladder Capital's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Ladder Capital Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ladder Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest inconsistent performance, the Stock's fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Ladder Capital dividend paid on 15th of October 2025 | 10/15/2025 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | 932.8 M |
Ladder Capital Relative Risk vs. Return Landscape
If you would invest 1,128 in Ladder Capital Corp on August 22, 2025 and sell it today you would lose (83.00) from holding Ladder Capital Corp or give up 7.36% of portfolio value over 90 days. Ladder Capital Corp is currently does not generate positive expected returns and assumes 0.9757% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 = -0.1175
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| Negative Returns | LADR |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ladder Capital is not performing at its full potential. However, 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 Ladder Capital 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 | 0.0524 | ||||
| Return On Asset | 0.0157 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 4.29 B | ||||
| Shares Outstanding | 127.32 M | ||||
| Price To Earning | 12.37 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 5.71 X | ||||
| Revenue | 511.22 M | ||||
| EBITDA | 364.76 M | ||||
| Cash And Equivalents | 217.36 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 3.15 B | ||||
| Debt To Equity | 2.79 % | ||||
| Book Value Per Share | 11.75 X | ||||
| Cash Flow From Operations | 133.92 M | ||||
| Earnings Per Share | 0.63 X | ||||
| Total Asset | 4.85 B | ||||
| Retained Earnings | (206.87 M) | ||||
| 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.
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.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.| Ladder Capital Corp generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by institutional investors | |
| On 15th of October 2025 Ladder Capital paid $ 0.23 per share dividend to its current shareholders |
- 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.