Ladder Capital Corp Stock Alpha and Beta Analysis
| LADR Stock | USD 10.87 0.05 0.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ladder Capital Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ladder Capital over a specified time horizon. Remember, high Ladder Capital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ladder Capital's market risk premium analysis include:
Beta 0.81 | Alpha (0) | Risk 0.99 | Sharpe Ratio 0.11 | Expected Return 0.11 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Ladder Capital Backtesting, Ladder Capital Valuation, Ladder Capital Correlation, Ladder Capital Hype Analysis, Ladder Capital Volatility, Ladder Capital History and analyze Ladder Capital Performance. Ladder Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ladder Capital market risk premium is the additional return an investor will receive from holding Ladder Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ladder Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ladder Capital's performance over market.| α | -0.0036 | β | 0.81 |
Ladder Capital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ladder Capital's Buy-and-hold return. Our buy-and-hold chart shows how Ladder Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ladder Capital Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Ladder Capital position entry and exit signals to maximize returns.
Ladder Capital Return and Market Media
The median price of Ladder Capital for the period between Sat, May 3, 2025 and Fri, Aug 1, 2025 is 10.47 with a coefficient of variation of 3.51. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 10.58, and mean deviation of 0.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Thrifts Mortgage Finance Stocks Q1 Highlights Dynex Capital | 06/12/2025 |
2 | Ladder Capital Corp Announces 500 Million Senior Notes Offering LADR stock news | 06/25/2025 |
3 | Thrifts Mortgage Finance Stocks Q1 In Review PennyMac Mortgage Investment Trust Vs Peers | 07/14/2025 |
| Ladder Capital dividend paid on 15th of July 2025 | 07/15/2025 |
4 | Ladder Capital Reports Earnings Tomorrow What To Expect | 07/23/2025 |
5 | Ladder Capital Corp Reports Results for the Quarter Ended June 30, 2025 | 07/24/2025 |
6 | How Investors Are Reacting To Ladder Capital Q2 2025 Earnings Announcement | 07/25/2025 |
7 | ARI vs. LADR Which Stock Should Value Investors Buy Now | 07/28/2025 |
8 | Ladder Capital Stock Rating Lowered by Wall Street Zen | 07/29/2025 |
9 | Carbon Stablecoin Framework Patented by Singapores Alpha Ladder Group to Power Sustainable Cross-Border Payments and FX | 07/30/2025 |
About Ladder Capital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ladder or other stocks. Alpha measures the amount that position in Ladder Capital Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0857 | 0.0811 | 0.0838 | 0.0602 | Price To Sales Ratio | 3.67 | 5.33 | 5.06 | 4.01 |
Ladder Capital Upcoming Company Events
As portrayed in its financial statements, the presentation of Ladder Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ladder Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ladder Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ladder Capital. Please utilize our Beneish M Score to check the likelihood of Ladder Capital's management manipulating its earnings.
| 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 |
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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.