Ladder Capital Return On Equity vs. Shares Owned By Insiders
| LADR Stock | USD 11.90 0.04 0.34% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.06595906 | Current Value 0.0899 | Quarterly Volatility 0.04286187 |
For Ladder Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ladder Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ladder Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ladder Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ladder Capital Corp over time as well as its relative position and ranking within its peers.
Ladder |
Ladder Capital's Revenue Breakdown by Earning Segment
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Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ladder Capital. If investors know Ladder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ladder Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.92 | Earnings Share 0.76 | Revenue Per Share 2.05 | Quarterly Revenue Growth (0.05) |
The market value of Ladder Capital Corp is measured differently than its book value, which is the value of Ladder that is recorded on the company's balance sheet. Investors also form their own opinion of Ladder Capital's value that differs from its market value or its book value, called intrinsic value, which is Ladder Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ladder Capital's market value can be influenced by many factors that don't directly affect Ladder Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ladder Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ladder Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ladder Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ladder Capital Corp Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
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. Ladder Capital Corp is rated below average in return on equity category among its peers. It is rated third overall in shares owned by insiders category among its peers making about 187.61 of Shares Owned By Insiders per Return On Equity. 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 Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Ladder Capital |
| = | 0.062 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Ladder Capital |
| = | 11.63 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Ladder Shares Owned By Insiders Comparison
Ladder Capital is currently under evaluation in shares owned by insiders category among its peers.
Ladder Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ladder Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ladder Capital will eventually generate negative long term returns. The profitability progress is the general direction of Ladder Capital's change in net profit over the period of time. It can combine multiple indicators of Ladder Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -13.9 M | -13.2 M | |
| Operating Income | 123.9 M | 117.7 M | |
| Income Before Tax | 104.7 M | 100 M | |
| Total Other Income Expense Net | -19.2 M | -18.2 M | |
| Net Income | 100.5 M | 95.8 M | |
| Income Tax Expense | 4.2 M | 4.2 M | |
| Net Income Applicable To Common Shares | 128 M | 92.2 M | |
| Net Income From Continuing Ops | 155.7 M | 96.8 M | |
| Interest Income | 401.4 M | 279.4 M | |
| Net Interest Income | 159.7 M | 167.6 M | |
| Non Operating Income Net Other | 288.7 M | 211.8 M | |
| Change To Netincome | -106.6 M | -101.3 M | |
| Net Income Per Share | 0.81 | 1.50 | |
| Income Quality | 1.80 | 1.89 | |
| Net Income Per E B T | 0.97 | 0.87 |
Ladder Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ladder Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ladder Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ladder Capital's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Ladder Capital position
In addition to having Ladder Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 45 constituents at this time.
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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.