Ladder Capital Corp Stock Market Value
| LADR Stock | USD 11.00 0.07 0.63% |
| Symbol | Ladder |
Ladder Capital Corp Price To Book Ratio
Is Mortgage Real Estate Investment Trusts (REITs) space 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 (0.31) | Dividend Share 0.92 | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth (0.19) |
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.
Please note, there is a significant difference between Ladder Capital's value and its price as these two are different measures arrived at by different 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.
Ladder Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ladder Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ladder Capital.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Ladder Capital on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Ladder Capital Corp or generate 0.0% return on investment in Ladder Capital over 90 days. Ladder Capital is related to or competes with Apollo Commercial, TPG RE, Franklin BSP, Cherry Hill, KKR Real, Blackstone Mortgage, and Granite Point. The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate and or... More
Ladder Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ladder Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ladder Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.025 | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.62 |
Ladder Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladder Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ladder Capital's standard deviation. In reality, there are many statistical measures that can use Ladder Capital historical prices to predict the future Ladder Capital's volatility.| Risk Adjusted Performance | 0.1517 | |||
| Jensen Alpha | 0.0646 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | 0.0214 | |||
| Treynor Ratio | 0.2227 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ladder Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ladder Capital Corp Backtested Returns
Currently, Ladder Capital Corp is very steady. Ladder Capital Corp has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ladder Capital, which you can use to evaluate the volatility of the firm. Please verify Ladder Capital's Downside Deviation of 1.21, risk adjusted performance of 0.1517, and Mean Deviation of 0.7938 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Ladder Capital has a performance score of 15 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.7, 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. Ladder Capital Corp right now secures a risk of 0.99%. Please verify Ladder Capital Corp value at risk, and the relationship between the jensen alpha and skewness , to decide if Ladder Capital Corp will be following its current price movements.
Auto-correlation | 0.28 |
Poor predictability
Ladder Capital Corp has poor predictability. Overlapping area represents the amount of predictability between Ladder Capital time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ladder Capital Corp price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Ladder Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Ladder Capital Corp lagged returns against current returns
Autocorrelation, which is Ladder Capital stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ladder Capital's stock expected returns. We can calculate the autocorrelation of Ladder Capital returns to help us make a trade decision. For example, suppose you find that Ladder Capital has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ladder Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ladder Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ladder Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ladder Capital stock over time.
Current vs Lagged Prices |
| Timeline |
Ladder Capital Lagged Returns
When evaluating Ladder Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ladder Capital stock have on its future price. Ladder Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ladder Capital autocorrelation shows the relationship between Ladder Capital stock current value and its past values and can show if there is a momentum factor associated with investing in Ladder Capital Corp.
Regressed Prices |
| Timeline |
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
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.