The Technical Analyst
Ladder Capital Corp [LADR]
Exchange: NYSE Sector: Real Estate Industry: REIT—Mortgage
Ladder Capital Corp Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.54% $11.17
America/New_York / 9 mai 2024 @ 10:58
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 1 428.50 mill |
| EPS: | 0.760 |
| P/E: | 14.70 |
| Earnings Date: | Jul 24, 2024 |
| SharesOutstanding: | 127.89 mill |
| Avg Daily Volume: | 0.584 mill |
| RATING 2024-05-08 |
|---|
| A |
| Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Buy | |
| Return On Equity: | Neutral | |
| Return On Asset: | Neutral | |
| DE: | Strong Buy | |
| P/E: | Buy | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | 1/24 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.48x |
| Company: PE 14.70 | sector: PE 30.55 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 1.04x |
| Company: PE 14.70 | industry: PE 14.14 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$14.93 (33.65%) $3.76 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 10.95 - 11.39 ( +/- 1.99%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-02-26 | Porcella Kelly Amanda | Sell | 12 223 | Class A Common Stock |
| 2024-02-26 | Perelman Robert | Sell | 17 856 | Class A Common Stock |
| 2024-02-26 | Miceli Paul J. | Sell | 14 051 | Class A Common Stock |
| 2024-02-26 | Mccormack Pamela | Sell | 51 087 | Class A Common Stock |
| 2024-02-26 | Harris Brian | Sell | 212 565 | Class A Common Stock |
| INSIDER POWER |
|---|
| -47.02 |
| Last 99 transactions |
| Buy: 3 348 899 | Sell: 5 172 858 |
Forecast:
12:46 - $11.16
Live Trading Signals (every 1 min)
Forecast
1: 11:16 - $11.17
Forecast 2: 12:06 - $11.17
Forecast 3: 12:46 - $11.16
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $11.17 (0.54% ) |
| Volume | 0.0222 mill |
| Avg. Vol. | 0.584 mill |
| % of Avg. Vol | 3.80 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For LADR
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
LADR
The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note purchase financings, subordinated debt, mezzanine debt, and other structured finance products related to commercial real estate. The Securities segment invests in commercial mortgage-backed securities and the U.S. Agency Securities. This segment also invests in corporate bonds and equity securities. The Real Estate segment owns and invests in a portfolio of commercial and residential real estate properties, such as leased properties, office buildings, student housing portfolios, hotels, industrial buildings, shopping center, and condominium units. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Ladder Capital Corp was founded in 2008 and is headquartered in New York, New York.
Latest Press Releases
2024-04-25 08:30:00 - Press Release
Ladder Capital Corp Reports Results For The Quarter Ended March 31, 2024
New york--(business wire)--ladder capital corp (nyse: ladr) (“we,” “our,” “ladder,” or the “company”) today announced operating results for the quarter ended march 31, 2024. gaap income before taxes for the three months ended march 31, 2024 was $18.4 million, and diluted earnings per share (“eps”) was $0.13. distributable earnings was $42.3 million, or $0.33 of distributable eps. “we are pleased with ladder's first quarter results, as we continue to navigate through the current credit cycle, in.
2024-04-18 08:15:00 - Press Release
Ladder Capital Corp To Report First Quarter 2024 Results
New york--(business wire)--ladder capital corp (nyse: ladr) (“we,” “ladder,” or the “company”) will release its first quarter 2024 results on thursday, april 25, 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 thems.
2024-03-15 08:15:00 - Press Release
Ladder Capital Corp Announces First Quarter 2024 Dividend To Holders Of Class A Common Stock
New york--(business wire)--ladder capital corp (“ladder” or the “company”) (nyse: ladr) today announced the declaration by its board of directors of a first quarter 2024 dividend of $0.23 per share of class a common stock. the cash dividend is payable on april 15, 2024 to stockholders of record as of the close of business on march 28, 2024. about ladder ladder capital corp is an internally-managed commercial real estate investment trust with $5.5 billion of assets as of december 31, 2023. our i.
2024-02-08 08:30:00 - Press Release
Ladder Capital Corp Reports Results For The Quarter And Year Ended December 31, 2023
New york--(business wire)--ladder capital corp (nyse: ladr) (“we,” “our,” “ladder,” or the “company”) today announced operating results for the quarter and year ended december 31, 2023. gaap income before taxes for the three months ended december 31, 2023 was $18.4 million, and diluted earnings per share (“eps”) was $0.15. distributable earnings was $40.0 million, or $0.32 of distributable eps. gaap income before taxes for the year ended december 31, 2023 was $104.7 million, and diluted earning.
2024-02-01 16:15:00 - Press Release
Ladder Capital Corp To Report Fourth Quarter And Year Ended 2023 Results
New york--(business wire)--ladder capital corp (nyse: ladr) (“we,” “ladder,” or the “company”) will release its fourth quarter and full year 2023 results on thursday, february 8, 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.
Latest News
2024-05-07 08:15:00 - Seeking Alpha
Two 6-8% Yields With Over 10% Insider Ownership
Opportunity cost is important in investing, and a balanced strategy with high dividend-paying stocks with high insider ownership may be a good way to go. Kinder Morgan, with its large natural gas pipeline network and solid financials, is an undervalued stock with a 6% yield. Ladder Capital, an internally-managed commercial mortgage REIT, is also undervalued with an 8% yield and low leverage.
2024-04-30 15:48:03 - Seeking Alpha
Ladder Capital: Improving Credit Trends Make This 8.4% Yielding Trust A Buy
Ladder Capital Corp offers a compelling value proposition for passive income investors with a well-diversified commercial real estate loan portfolio and solid dividend coverage. The trust's 8.4% yield has been well-covered by distributable earnings, and it has seen a decline in credit provisions for two consecutive quarters. Ladder Capital has relatively low exposure to the U.S. office market compared to its peers, making it a favorable option for investors.
2024-04-30 07:00:00 - Seeking Alpha
Ladder Capital: Cash Is King
The mortgage REIT sector has many high-yielding stocks with double-digit yields, but caution is advised. Ladder Capital Corp is a favorite pick in the mortgage REIT sector due to its strong balance sheet and steady earnings. Ladder Capital's loan portfolio consists of smaller bite-sized transactions, and the company has solid inside ownership.
2024-04-28 07:00:00 - Seeking Alpha
3 REITs That Yield 8%+
REIT shares have suffered due to the Federal Reserve's interest rate hikes and inflation concerns. Depreciated REIT prices offer higher yields, making them attractive to investors. NewLake Capital Partners, Healthcare Realty Trust, and Ladder Capital are three high-yielding REITs worth considering.
2024-04-25 11:31:03 - Zacks Investment Research
Compared to Estimates, Ladder Capital (LADR) Q1 Earnings: A Look at Key Metrics
Although the revenue and EPS for Ladder Capital (LADR) give a sense of how its business performed in the quarter ended March 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
2024-04-18 08:15:00 - Business Wire
Ladder Capital Corp to Report First Quarter 2024 Results
NEW YORK--(BUSINESS WIRE)--Ladder Capital Corp (NYSE: LADR) (“we,” “Ladder,” or the “Company”) will release its first quarter 2024 results on Thursday, April 25, 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 thems.
2024-04-07 07:00:00 - Seeking Alpha
March Madness: Elite 8 REITs
March Madness is a difficult tournament to predict, with odds of filling out a perfect bracket being extremely low. An 11-year-old girl from North Carolina has successfully picked the Final Four matchups in ESPN's Tournament Challenge contest. The article provides a list of my "elite eight" REITs.
2024-03-31 08:56:46 - Seeking Alpha
Ladder Capital: Accumulate On Any And All Weakness
Ladder Capital is a commercial mREIT with a stable and secure yield of 8.3% in the real estate investment trust (REIT) space. The company specializes in underwriting commercial real estate and offers capital through senior secured assets and first mortgage loans. Ladder Capital has a rock-solid balance sheet, significant liquidity, and improved dividend coverage, with brighter days expected in 2024 and beyond.
2024-03-31 07:00:00 - Seeking Alpha
My 'Sweet 16' REITs Revealed
Filling out a perfect bracket for the NCAA's March Madness tournament is extremely unlikely, with odds of 1 in 9.22 quintillion. Real estate investment trusts offer better odds for making money compared to March Madness brackets. I provide a list of REITs from various sectors that show promise for future profits.
2024-03-13 02:54:45 - Seeking Alpha
Ladder Capital: Is The Dividend Safe In 2024?
Ladder Capital's shares went into a new up-leg after Q4'23 results were submitted. Concerns have been raised about the REIT's loan book and deteriorating provision trend. However, overall risks appear relatively low as the CECL reserve represents only 1.4% of CRE loan investments. LADR's dividend is well-supported, with a FY 2023 distribution coverage ratio of 1.46X.