Ladder Capital Shares Outstanding vs. Shares Owned By Insiders

LADR Stock  USD 11.86  0.04  0.34%   
Taking into consideration Ladder Capital's profitability measurements, Ladder Capital Corp is performing exceptionally good at this time. It has a great odds to showcase excellent profitability results in January. Profitability indicators assess Ladder Capital's ability to earn profits and add value for shareholders. As of 12/01/2024, Price To Sales Ratio is likely to drop to 4.02. In addition to that, Days Sales Outstanding is likely to drop to 24.30. At this time, Ladder Capital's Net Interest Income is relatively stable compared to the past year. As of 12/01/2024, Net Income Per Share is likely to grow to 1.50, while Operating Income is likely to drop slightly above 117.7 M.
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 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. Shares Outstanding 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 second overall in shares outstanding category among its peers. It also is rated second overall in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Ladder Capital Corp is about  10,973,006 . 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. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Ladder Capital

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
127.64 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-13.9 M-13.2 M
Operating Income123.9 M117.7 M
Income Before Tax104.7 M100 M
Total Other Income Expense Net-19.2 M-18.2 M
Net Income100.5 M95.8 M
Income Tax Expense4.2 M4.2 M
Net Income Applicable To Common Shares128 M92.2 M
Net Income From Continuing Ops155.7 M96.8 M
Interest Income401.4 M279.4 M
Net Interest Income159.7 M167.6 M
Non Operating Income Net Other288.7 M211.8 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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Ladder Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
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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.

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Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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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.