Ladder Competitors
| LADR Stock | USD 10.57 0.49 4.43% |
Ladder Capital vs Digital Realty Correlation
Very good diversification
The correlation between Ladder Capital Corp and DLR is -0.4 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ladder Capital Corp and DLR in the same portfolio, assuming nothing else is changed.
Moving together with Ladder Stock
| 0.78 | IVR | Invesco Mortgage Capital | PairCorr |
| 0.89 | BXMT | Blackstone Mortgage Trust Earnings Call This Week | PairCorr |
| 0.86 | CHMI | Cherry Hill Mortgage | PairCorr |
Moving against Ladder Stock
At this time, Ladder Capital's Return On Capital Employed is relatively stable compared to the past year. As of 02/05/2026, Return On Equity is likely to grow to 0.09, while Return On Tangible Assets are likely to drop 0.03. At this time, Ladder Capital's Other Assets are relatively stable compared to the past year. As of 02/05/2026, Total Current Assets is likely to grow to about 3.5 B, while Net Tangible Assets are likely to drop slightly above 1.2 B.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 Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ladder Capital and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ladder and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ladder Capital Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Ladder Stock performing well and Ladder Capital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ladder Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RITM | 1.08 | (0.04) | (0.02) | 0.01 | 1.69 | 2.15 | 11.83 | |||
| FR | 0.81 | 0.06 | 0.02 | 0.30 | 0.78 | 1.93 | 4.65 | |||
| STAG | 0.70 | 0.02 | (0.03) | 0.12 | 0.75 | 1.61 | 3.62 | |||
| VNO | 1.40 | (0.32) | 0.00 | (0.26) | 0.00 | 2.88 | 9.73 | |||
| CTRE | 0.88 | 0.10 | 0.04 | 3.13 | 1.10 | 1.64 | 4.38 | |||
| EPRT | 0.80 | 0.07 | 0.01 | (0.30) | 1.04 | 1.57 | 4.72 | |||
| ABR | 1.90 | (0.58) | 0.00 | (0.42) | 0.00 | 3.39 | 12.62 | |||
| TRNO | 0.92 | 0.14 | 0.08 | 0.66 | 0.99 | 2.49 | 5.89 | |||
| DLR | 1.07 | (0.05) | 0.00 | (0.05) | 0.00 | 2.30 | 6.11 |
Cross Equities Net Income Analysis
Compare Ladder Capital Corp and related stocks such as Rithm Capital Corp, First Industrial Realty, and STAG Industrial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RITM | 714 K | 714 K | 41.2 M | 265.9 M | 352.9 M | 268.6 M | 504.5 M | 957.5 M | 964 M | 563.3 M | (1.4 B) | 772.2 M | 954.5 M | 532.7 M | 931.5 M | 1.1 B | 1.1 B |
| FR | 9.5 M | (7.4 M) | (6.9 M) | 40.3 M | 49.1 M | 73.8 M | 121.2 M | 201.5 M | 163.2 M | 238.8 M | 201.6 M | 271 M | 359.1 M | 274.8 M | 287.3 M | 330.4 M | 347 M |
| STAG | (2 M) | (4.5 M) | (6.5 M) | 5.5 M | (3.7 M) | (27.4 M) | 34.5 M | 31.3 M | 92.9 M | 49.3 M | 202.1 M | 192.3 M | 178.3 M | 192.8 M | 189.2 M | 217.6 M | 228.5 M |
| VNO | 11 M | 662.3 M | 617.3 M | 476 M | 864.9 M | 760.4 M | 960.6 M | 227.4 M | 450 M | 3.1 B | (297 M) | 176 M | (346.5 M) | 105.5 M | 70.4 M | 80.9 M | 76.9 M |
| CTRE | 110 K | 110 K | 110 K | (395 K) | (8.1 M) | 10 M | 29.4 M | 25.9 M | 57.9 M | 46.4 M | 80.9 M | 72 M | (7.5 M) | 53.7 M | 125.1 M | 143.8 M | 151 M |
| EPRT | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 6.3 M | 15.6 M | 41.8 M | 42.3 M | 95.7 M | 134.1 M | 190.7 M | 203 M | 233.5 M | 245.1 M |
| ABR | 3.4 M | (40.3 M) | 16.2 M | 21.2 M | 93 M | 53.4 M | 50.4 M | 73.4 M | 115.9 M | 128.6 M | 170.9 M | 339.3 M | 325.8 M | 371.4 M | 264.6 M | 304.3 M | 319.6 M |
| TRNO | (5.4 M) | (3.7 M) | 4.1 M | 6.6 M | 10.7 M | 14.6 M | 15.1 M | 53.1 M | 63.3 M | 55.5 M | 79.8 M | 87.3 M | 198 M | 151.5 M | 184.5 M | 212.2 M | 222.8 M |
| DLR | (61 K) | 156.3 M | 210.3 M | 314.5 M | 200.2 M | 296.7 M | 426.2 M | 248.3 M | 331.2 M | 579.8 M | 356.4 M | 1.7 B | 377.7 M | 948.8 M | 602.5 M | 692.9 M | 727.5 M |
Ladder Capital Corp and related stocks such as Rithm Capital Corp, First Industrial Realty, and STAG Industrial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ladder Capital Corp financial statement analysis. It represents the amount of money remaining after all of Ladder Capital Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ladder Capital Competitive Analysis
The better you understand Ladder Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ladder Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ladder Capital's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Ladder Capital Competition Performance Charts
Five steps to successful analysis of Ladder Capital Competition
Ladder Capital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ladder Capital Corp in relation to its competition. Ladder Capital's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ladder Capital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ladder Capital's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ladder Capital Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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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.