Ladder Capital Corp Stock Analysis
| LADR Stock | USD 11.00 0.07 0.63% |
Ladder Capital Corp is undervalued with Real Value of 12.15 and Hype Value of 11.03. The main objective of Ladder Capital stock analysis is to determine its intrinsic value, which is an estimate of what Ladder Capital Corp is worth, separate from its market price. There are two main types of Ladder Capital's stock analysis: fundamental analysis and technical analysis.
The Ladder Capital stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ladder Capital is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Ladder Stock trading window is adjusted to America/New York timezone.
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 closely tied with the direction of predictive economic indicators such as signals in unemployment. Ladder Stock Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. 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 30th of June 2025. 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. To find out more about Ladder Capital Corp contact Brian Harris at 212 715 3170 or learn more at https://www.laddercapital.com.Ladder Capital Corp Investment Alerts
| 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 July 2025 Ladder Capital paid $ 0.23 per share dividend to its current shareholders |
Ladder Capital Corp Upcoming and Recent Events
| 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 |
Ladder Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B.Ladder Profitablity
The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.Technical Drivers
As of the 19th of July, Ladder Capital secures the Mean Deviation of 0.7679, risk adjusted performance of 0.1819, and Downside Deviation of 1.15. 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. Please verify Ladder Capital Corp variance, as well as the relationship between the value at risk and skewness to decide if Ladder Capital Corp is priced some-what accurately, providing market reflects its recent price of 11.0 per share. Given that Ladder Capital Corp has jensen alpha of 0.0954, 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 Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Ladder Capital for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ladder Capital Corp short-term fluctuations and highlight longer-term trends or cycles.
Ladder Capital Corp 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.
Ladder Capital Outstanding Bonds
Ladder Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ladder Capital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ladder bonds can be classified according to their maturity, which is the date when Ladder Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Ladder Capital Finance Corp BondUS505742AM88 | View | |
| US505742AP10 Corp BondUS505742AP10 | View | |
| Ladder Capital Finance Corp BondUS505742AG11 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Ladder Capital Predictive Daily 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.
Ladder Capital Forecast Models
Ladder Capital's time-series forecasting models are one of many Ladder Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ladder Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ladder Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ladder Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ladder shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ladder Capital. By using and applying Ladder Stock analysis, traders can create a robust methodology for identifying Ladder entry and exit points for their positions.
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.
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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.