Ladder Capital Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 67 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.32.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Ladder Capital Corp is 7.49, ranking 107 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 103.34M, representing a year-over-year increase of 8.01%, while its net profit experienced a year-over-year increase of 77.88%.
Key Metrics
The current valuation score of Ladder Capital Corp is 5.69, ranking 167 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 22.55, which is 5.97% below the recent high of 23.90 and 66.22% above the recent low of 7.62.
The current earnings forecast score of Ladder Capital Corp is 8.57, ranking 5 out of 188 in the Residential & Commercial REITs industry. The average price target is 13.00, with a high of 13.50 and a low of 11.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Ladder Capital Corp is 6.17, ranking 161 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 10.30 and the support level at 9.66, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Ladder Capital Corp is 7.00, ranking 88 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 73.04%, representing a quarter-over-quarter increase of 15.58%. The largest institutional shareholder is Invesco, holding a total of 128.75K shares, representing 0.10% of shares outstanding, with 59.46% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ladder Capital Corp is 9.65, ranking 39 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
