Ladder Capital Corp (LADR) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Ladder Capital Corp (NYSE: LADR) is above average at 15.39x. The 36-month beta value for LADR is also noteworthy at 1.97. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”

The public float for LADR is 113.17M, and at present, short sellers hold a 0.73% of that float. The average trading volume of LADR on September 20, 2024 was 610.29K shares.

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LADR) stock’s latest price update

The stock of Ladder Capital Corp (NYSE: LADR) has increased by 1.16 when compared to last closing price of 12.08. Despite this, the company has experienced a 1.41% gain in its stock price over the last five trading sessions. businesswire.com reported 2024-09-13 that NEW YORK–(BUSINESS WIRE)–Ladder Capital Corp (“Ladder” or the “Company”) (NYSE: LADR) today announced the declaration by its board of directors of a third quarter 2024 dividend of $0.23 per share of Class A common stock. The cash dividend is payable on October 15, 2024 to stockholders of record as of the close of business on September 30, 2024. About Ladder Ladder Capital Corp is an internally-managed commercial real estate investment trust with $5.0 billion of assets as of June 30, 2024. Our.

LADR’s Market Performance

LADR’s stock has risen by 1.41% in the past week, with a monthly rise of 4.09% and a quarterly rise of 9.50%. The volatility ratio for the week is 1.54% while the volatility levels for the last 30 days are 1.39% for Ladder Capital Corp The simple moving average for the past 20 days is 1.44% for LADR’s stock, with a 8.40% simple moving average for the past 200 days.

Analysts’ Opinion of LADR

Many brokerage firms have already submitted their reports for LADR stocks, with BTIG Research repeating the rating for LADR by listing it as a “Buy.” The predicted price for LADR in the upcoming period, according to BTIG Research is $13.50 based on the research report published on July 19, 2024 of the current year 2024.

Wolfe Research, on the other hand, stated in their research note that they expect to see LADR reach a price target of $13. The rating they have provided for LADR stocks is “Outperform” according to the report published on June 25th, 2024.

Raymond James gave a rating of “Outperform” to LADR, setting the target price at $12.50 in the report published on July 27th of the previous year.

LADR Trading at 2.48% from the 50-Day Moving Average

After a stumble in the market that brought LADR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.08% of loss for the given period.

Volatility was left at 1.39%, however, over the last 30 days, the volatility rate increased by 1.54%, as shares surge +3.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.01% upper at present.

During the last 5 trading sessions, LADR rose by +1.41%, which changed the moving average for the period of 200-days by +6.45% in comparison to the 20-day moving average, which settled at $12.07. In addition, Ladder Capital Corp saw 6.17% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at LADR starting from Perelman Robert, who sale 25,000 shares at the price of $12.15 back on Sep 13 ’24. After this action, Perelman Robert now owns 351,453 shares of Ladder Capital Corp, valued at $303,750 using the latest closing price.

McCormack Pamela, the President of Ladder Capital Corp, sale 50,000 shares at $12.25 during a trade that took place back on Aug 30 ’24, which means that McCormack Pamela is holding 548,863 shares at $612,500 based on the most recent closing price.

Stock Fundamentals for LADR

Current profitability levels for the company are sitting at:

  • 0.53 for the present operating margin
  • 0.82 for the gross margin

The net margin for Ladder Capital Corp stands at 0.26. The total capital return value is set at 0.04. Equity return is now at value 6.50, with 1.86 for asset returns.

Based on Ladder Capital Corp (LADR), the company’s capital structure generated 0.69 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05. The debt to equity ratio resting at 2.21. The interest coverage ratio of the stock is 0.86.

Currently, EBITDA for the company is 123.35 million with net debt to EBITDA at 7.15. When we switch over and look at the enterprise to sales, we see a ratio of 9.85. The receivables turnover for the company is 15.88for trailing twelve months and the total asset turnover is 0.08.

Conclusion

In summary, Ladder Capital Corp (LADR) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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