Evaluating the Ups and Downs of Ladder Capital Corp’s (LADR) Stock

The stock of Ladder Capital Corp (LADR) has seen a 1.73% increase in the past week, with a -7.37% drop in the past month, and a -8.13% decrease in the past quarter. The volatility ratio for the week is 1.19%, and the volatility levels for the past 30 days are at 1.32% for LADR. The simple moving average for the past 20 days is -2.23% for LADR’s stock, with a -0.72% simple moving average for the past 200 days.

Is It Worth Investing in Ladder Capital Corp (NYSE: LADR) Right Now?

The price-to-earnings ratio for Ladder Capital Corp (NYSE: LADR) is above average at 14.10x, Company’s 36-month beta value is 1.96.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The public float for LADR is 113.17M, and currently, short sellers hold a 0.88% ratio of that floaft. The average trading volume of LADR on October 18, 2024 was 710.71K shares.

LADR) stock’s latest price update

The stock price of Ladder Capital Corp (NYSE: LADR) has dropped by -0.62 compared to previous close of 11.26. Despite this, the company has seen a gain of 1.73% in its stock price over the last five trading days. businesswire.com reported 2024-10-17 that NEW YORK–(BUSINESS WIRE)–Ladder Capital Corp (NYSE: LADR) (“we,” “Ladder,” or the “Company”) will release its third quarter 2024 results on Thursday, October 24, 2024 before the open of markets that day. The Company will host a conference call and webcast for investors at 10:00 a.m. Eastern Time that day to discuss the financial results. The conference call can be accessed by dialing (877) 407-4018 domestic or (201) 689-8471 international. Individuals who dial in will be asked to identify the.

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 -4.74% 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 -10.34% of loss for the given period.

Volatility was left at 1.32%, however, over the last 30 days, the volatility rate increased by 1.19%, as shares sank -8.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.28% lower at present.

During the last 5 trading sessions, LADR rose by +1.73%, which changed the moving average for the period of 200-days by -1.58% in comparison to the 20-day moving average, which settled at $11.45. In addition, Ladder Capital Corp saw -2.78% in overturn over a single year, with a tendency to cut further losses.

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 9.51. The receivables turnover for the company is 15.88for trailing twelve months and the total asset turnover is 0.08.

Conclusion

In a nutshell, Ladder Capital Corp (LADR) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Related Posts