Ladder Net Interest Income from 2010 to 2026
| LADR Stock | USD 10.27 0.07 0.68% |
Net Interest Income | First Reported 2019-03-31 | Previous Quarter 21.5 M | Current Value 27.8 M | Quarterly Volatility 16.7 M |
Check Ladder Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ladder Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 69.5 M, Interest Expense of 153.9 M or Selling General Administrative of 63.1 M, as well as many indicators such as Price To Sales Ratio of 4.91, Dividend Yield of 0.0606 or PTB Ratio of 0.73. Ladder financial statements analysis is a perfect complement when working with Ladder Capital Valuation or Volatility modules.
Ladder | Net Interest Income | Build AI portfolio with Ladder Stock |
Evaluating Ladder Capital's Net Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ladder Capital Corp's fundamental strength.
Latest Ladder Capital's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Ladder Capital Corp over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Ladder Capital's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ladder Capital's overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
Ladder Net Interest Income Regression Statistics
| Arithmetic Mean | 106,306,234 | |
| Coefficient Of Variation | 40.39 | |
| Mean Deviation | 28,343,548 | |
| Median | 115,545,000 | |
| Standard Deviation | 42,934,204 | |
| Sample Variance | 1843.3T | |
| Range | 166.5M | |
| R-Value | (0.15) | |
| Mean Square Error | 1924T | |
| R-Squared | 0.02 | |
| Significance | 0.57 | |
| Slope | (1,246,271) | |
| Total Sum of Squares | 29493.5T |
Ladder Net Interest Income History
About Ladder Capital Financial Statements
Ladder Capital shareholders use historical fundamental indicators, such as Net Interest Income, to determine how well the company is positioned to perform in the future. Although Ladder Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Ladder Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ladder Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 123.4 M | 80.9 M |
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
| 0.72 | IVR | Invesco Mortgage Capital | PairCorr |
| 0.85 | BXMT | Blackstone Mortgage Trust Earnings Call This Week | PairCorr |
| 0.77 | CHMI | Cherry Hill Mortgage | PairCorr |
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.