Ladder Capital Corp Stock Performance
| LADR Stock | USD 10.35 0.20 1.90% |
The company secures a Beta (Market Risk) of 0.77, 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. At this point, Ladder Capital Corp has a negative expected return of -0.0108%. Please make sure to verify Ladder Capital's value at risk, and the relationship between the jensen alpha and skewness , to decide if Ladder Capital Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Ladder Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Ladder Capital is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.90) | Five Day Return (0.67) | Year To Date Return (6.76) | Ten Year Return (5.99) | All Time Return (39.08) |
Forward Dividend Yield 0.0886 | Payout Ratio | Forward Dividend Rate 0.92 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | TD Select Short Term Corporate Bond Ladder ETF declares CAD 0.045 dividend | 11/19/2025 |
2 | Disposition of 14051 shares by Paul Miceli of Ladder Capital at 10.7 subject to Rule 16b-3 | 11/21/2025 |
3 | 3 Bank Stocks We Approach with Caution | 12/04/2025 |
4 | Disposition of 2449 shares by Moclair Kevin of Ladder Capital at 11.89 subject to Rule 16b-3 | 12/19/2025 |
5 | ARI vs. LADR Which Stock Is the Better Value Option | 12/31/2025 |
| Ladder Capital dividend paid on 15th of January 2026 | 01/15/2026 |
6 | Acquisition by David Weiner of 7109 shares of Ladder Capital subject to Rule 16b-3 | 01/20/2026 |
7 | Did Mixed Earnings and CRE Stress Just Shift Ladder Capitals IncomevsBook Value TradeOff | 01/26/2026 |
8 | Ladder Capital Corp Announces Tax Treatment of 2025 Dividends | 01/30/2026 |
9 | Ladder Capital Corp Short Interest Update - MarketBeat | 02/02/2026 |
10 | Ladder Capital Reports Earnings Tomorrow What To Expect | 02/04/2026 |
11 | Ladder Capital Q4 Earnings and Revenues Lag Estimates | 02/05/2026 |
12 | Acquisition by Brian Harris of 5000 shares of Ladder Capital at 10.32 subject to Rule 16b-3 | 02/06/2026 |
13 | A Look At Ladder Capitals Valuation As Narratives Suggest Shares May Be Undervalued | 02/10/2026 |
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Ladder Capital Relative Risk vs. Return Landscape
If you would invest 1,048 in Ladder Capital Corp on November 14, 2025 and sell it today you would lose (13.00) from holding Ladder Capital Corp or give up 1.24% of portfolio value over 90 days. Ladder Capital Corp is currently does not generate positive expected returns and assumes 1.3916% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Ladder, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ladder Capital Target Price Odds to finish over Current Price
The tendency of Ladder Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.35 | 90 days | 10.35 | about 92.9 |
Based on a normal probability distribution, the odds of Ladder Capital to move above the current price in 90 days from now is about 92.9 (This Ladder Capital Corp probability density function shows the probability of Ladder Stock to fall within a particular range of prices over 90 days) .
Ladder Capital Price Density |
| Price |
Predictive Modules for Ladder Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ladder Capital Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ladder Capital is not an exception. The market had few large corrections towards the Ladder Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ladder Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ladder Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.05 |
Ladder Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ladder Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ladder Capital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ladder Capital Corp generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Ladder Capital paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: A Look At Ladder Capitals Valuation As Narratives Suggest Shares May Be Undervalued |
Ladder Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ladder Stock often depends not only on the future outlook of the current and potential Ladder Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ladder Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 126.2 M | |
| Cash And Short Term Investments | 38 M |
Ladder Capital Fundamentals Growth
Ladder Stock prices reflect investors' perceptions of the future prospects and financial health of Ladder Capital, and Ladder Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ladder Stock performance.
| Return On Equity | 0.0423 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 4.83 B | ||||
| Shares Outstanding | 127.23 M | ||||
| Price To Earning | 12.37 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 6.24 X | ||||
| Revenue | 387.75 M | ||||
| Gross Profit | 155.47 M | ||||
| EBITDA | 271.56 M | ||||
| Net Income | 22.33 M | ||||
| Cash And Equivalents | 217.36 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 3.51 B | ||||
| Debt To Equity | 2.79 % | ||||
| Current Ratio | 6.03 X | ||||
| Book Value Per Share | 11.66 X | ||||
| Cash Flow From Operations | 87.02 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 5.15 B | ||||
| Retained Earnings | (260.08 M) | ||||
| Working Capital | (1.12 B) | ||||
| Current Asset | 240.46 M | ||||
| Current Liabilities | 1.36 B | ||||
About Ladder Capital Performance
Assessing Ladder Capital's fundamental ratios provides investors with valuable insights into Ladder Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ladder Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -49.7 K | -47.2 K | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Ladder Capital Corp performance evaluation
Checking the ongoing alerts about Ladder Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ladder Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ladder Capital Corp generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Ladder Capital paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: A Look At Ladder Capitals Valuation As Narratives Suggest Shares May Be Undervalued |
- Analyzing Ladder Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ladder Capital's stock is overvalued or undervalued compared to its peers.
- Examining Ladder Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ladder Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ladder Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ladder Capital's stock. These opinions can provide insight into Ladder Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.