Ladder Capital Corp is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in March. At this time, Ladder Capital's Intangible Assets are relatively stable compared to the past year. As of 02/16/2025, Short and Long Term Debt Total is likely to grow to about 3.8 B, while Total Current Liabilities is likely to drop slightly above 30.2 M. Key indicators impacting Ladder Capital's financial strength include:
The financial analysis of Ladder Capital is a critical element in measuring its lifeblood. Investors should not minimize Ladder Capital's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Ladder Capital competes with KKR Real, Ares Commercial, Ellington Residential, Claros Mortgage, and Invesco Mortgage. 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.
The reason investors look at the income statement is to determine what Ladder Capital's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Ladder Capital's current stock value. Our valuation model uses many indicators to compare Ladder Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ladder Capital competition to find correlations between indicators driving Ladder Capital's intrinsic value. More Info.
Ladder Capital Corp is rated below average in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ladder Capital Corp is roughly 3.37 . At this time, Ladder Capital's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ladder Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Ladder Capital Corp Systematic Risk
Ladder Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ladder Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Ladder Capital Corp correlated with the market. If Beta is less than 0 Ladder Capital generally moves in the opposite direction as compared to the market. If Ladder Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ladder Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ladder Capital is generally in the same direction as the market. If Beta > 1 Ladder Capital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ladder Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ladder Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ladder Capital growth as a starting point in their analysis.
Ladder Capital February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ladder Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ladder Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ladder Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ladder Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ladder Capital's daily price indicators and compare them against related drivers.
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.