1.43% volatility in Ladder Capital Corp (LADR) last month: This is a red flag warning

On Tuesday, Ladder Capital Corp (NYSE: LADR) opened lower -0.72% from the last session, before settling in for the closing price of $11.16. Price fluctuations for LADR have ranged from $9.08 to $12.48 over the past 52 weeks.

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Annual sales at Real Estate sector company grew by 0.66% over the past five years. Company’s average yearly earnings per share was noted -9.70% at the time writing. With a float of $113.17 million, this company’s outstanding shares have now reached $126.91 million.

Let’s look at the performance matrix of the company that is accounted for 59 employees. In terms of profitability, gross margin is 81.51%, operating margin of 53.32%, and the pretax margin is 26.74%.

Ladder Capital Corp (LADR) Insider Updates

A key investor’s attitude towards the stock of the REIT – Mortgage industry is another important factor to consider. The insider ownership of Ladder Capital Corp is 11.49%, while institutional ownership is 64.06%. The most recent insider transaction that took place on Sep 13 ’24, was worth 303,750. In this transaction Head of Asset Management of this company sold 25,000 shares at a rate of $12.15, taking the stock ownership to the 351,453 shares. Before that another transaction happened on Aug 30 ’24, when Company’s President sold 50,000 for $12.25, making the entire transaction worth $612,500. This insider now owns 548,863 shares in total.

Ladder Capital Corp (LADR) Performance Highlights and Predictions

If we go through the results of last quarter, which was made public on 6/30/2024, the company posted 0.31 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.29) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.3 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -9.70% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -0.50% during the next five years compared to -15.17% drop over the previous five years of trading.

Ladder Capital Corp (NYSE: LADR) Trading Performance Indicators

Check out the current performance indicators for Ladder Capital Corp (LADR). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.77. Likewise, its price to free cash flow for the trailing twelve months is 9.03.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.79, a number that is poised to hit 0.27 in the next quarter and is forecasted to reach 1.28 in one year’s time.

Technical Analysis of Ladder Capital Corp (LADR)

Ladder Capital Corp (NYSE: LADR) saw its 5-day average volume 0.84 million, a positive change from its year-to-date volume of 0.62 million. As of the previous 9 days, the stock’s Stochastic %D was 9.21%. Additionally, its Average True Range was 0.19.

During the past 100 days, Ladder Capital Corp’s (LADR) raw stochastic average was set at 22.65%, which indicates a significant increase from 4.20% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 16.48% in the past 14 days, which was lower than the 19.03% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $11.83, while its 200-day Moving Average is $11.29. Nevertheless, the first resistance level for the watch stands at $11.19 in the near term. At $11.30, the stock is likely to face the second major resistance level. The third major resistance level sits at $11.38. If the price goes on to break the first support level at $11.00, it is likely to go to the next support level at $10.92. Assuming the price breaks the second support level, the third support level stands at $10.81.

Ladder Capital Corp (NYSE: LADR) Key Stats

There are currently 126,617K shares outstanding in the company with a market cap of 1.42 billion. Presently, the company’s annual sales total 162,190 K according to its annual income of 101,130 K. Last quarter, the company’s sales amounted to 34,320 K and its income totaled 32,350 K.