Ladder Capital (UK) Analysis
| 0JSZ Stock | 10.55 0.38 3.48% |
200 Day MA 10.511 | 50 Day MA 11.1199 | Beta 1.024 |
Net Debt is likely to gain to about 3 B in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 3.4 B in 2026. Ladder Capital's financial risk is the risk to Ladder Capital stockholders that is caused by an increase in debt.
Given that Ladder Capital's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ladder Capital is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ladder Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ladder Capital is said to be less leveraged. If creditors hold a majority of Ladder Capital's assets, the Company is said to be highly leveraged.
At this time, Ladder Capital's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 2.1 B in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 106.9 M in 2026. . Ladder Capital Corp is fairly valued with Real Value of 10.85 and Hype Value of 10.93. The main objective of Ladder Capital stock analysis is to determine its intrinsic value, which is an estimate of what Ladder Capital Corp is worth, separate from its market price. There are two main types of Ladder Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ladder Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ladder Capital's stock to identify patterns and trends that may indicate its future price movements.
The Ladder Capital stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Ladder Capital is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Ladder Stock trading window is adjusted to Europe/London timezone.
Ladder |
Ladder Stock Analysis Notes
About 63.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Ladder Capital Corp please contact Brian Harris at 212 715 3170 or go to https://www.laddercapital.com.Ladder Capital Quarterly Total Revenue |
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Ladder Capital Corp Investment Alerts
| Ladder Capital Corp is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: LADR BTIG Reiterates Buy Rating with Price Target of 13.50 - GuruFocus |
Ladder Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 129.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ladder Capital's market, we take the total number of its shares issued and multiply it by Ladder Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ladder Profitablity
Ladder Capital's profitability indicators refer to fundamental financial ratios that showcase Ladder Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Ladder Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ladder Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ladder Capital's profitability requires more research than a typical breakdown of Ladder Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Management Efficiency
Ladder Capital Corp has return on total asset (ROA) of 0.0157 % which means that it generated a profit of $0.0157 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0524 %, meaning that it generated $0.0524 on every $100 dollars invested by stockholders. Ladder Capital's management efficiency ratios could be used to measure how well Ladder Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ladder Capital's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.7 B in 2026, despite the fact that Other Current Assets are likely to grow to (2.4 B).Leadership effectiveness at Ladder Capital Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 5th of February, Ladder Capital secures the Mean Deviation of 0.798, downside deviation of 1.34, and Risk Adjusted Performance of 0.0639. Ladder Capital Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Ladder Capital Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Ladder Capital Corp is priced some-what accurately, providing market reflects its recent price of 10.55 per share.Ladder Capital Corp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Ladder Capital Corp price data points by creating a series of averages of different subsets of Ladder Capital entire price series.
Ladder Capital Predictive Daily Indicators
Ladder Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ladder Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4.35 | |||
| Daily Balance Of Power | (9.50) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 10.56 | |||
| Day Typical Price | 10.56 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.38) |
Ladder Capital Forecast Models
Ladder Capital's time-series forecasting models are one of many Ladder Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ladder Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Ladder Capital Common Stock Shares Outstanding Over Time
Ladder Capital Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ladder Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ladder Capital, which in turn will lower the firm's financial flexibility.Ladder Short Long Term Debt Total
Short Long Term Debt Total |
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About Ladder Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ladder Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ladder shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ladder Capital. By using and applying Ladder Stock analysis, traders can create a robust methodology for identifying Ladder entry and exit points for their positions.
Ladder Capital is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.