Ladder Capital (LADR) Competitors

$11.52
+0.11 (+0.96%)
(As of 05:33 PM ET)

LADR vs. SAFE, ARI, VRE, ELME, JBGS, TWO, AAT, LTC, RC, and NTST

Should you be buying Ladder Capital stock or one of its competitors? The main competitors of Ladder Capital include Safehold (SAFE), Apollo Commercial Real Estate Finance (ARI), Veris Residential (VRE), Elme Communities (ELME), JBG SMITH Properties (JBGS), Two Harbors Investment (TWO), American Assets Trust (AAT), LTC Properties (LTC), Ready Capital (RC), and NETSTREIT (NTST). These companies are all part of the "real estate investment trusts" industry.

Ladder Capital vs.

Ladder Capital (NYSE:LADR) and Safehold (NYSE:SAFE) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, media sentiment, earnings, dividends, analyst recommendations, community ranking, risk, valuation and institutional ownership.

Ladder Capital pays an annual dividend of $0.92 per share and has a dividend yield of 8.0%. Safehold pays an annual dividend of $0.71 per share and has a dividend yield of 3.5%. Ladder Capital pays out 121.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Safehold pays out -157.8% of its earnings in the form of a dividend.

Ladder Capital received 81 more outperform votes than Safehold when rated by MarketBeat users. Likewise, 63.38% of users gave Ladder Capital an outperform vote while only 55.27% of users gave Safehold an outperform vote.

CompanyUnderperformOutperform
Ladder CapitalOutperform Votes
296
63.38%
Underperform Votes
171
36.62%
SafeholdOutperform Votes
215
55.27%
Underperform Votes
174
44.73%

Ladder Capital has a beta of 1.91, indicating that its share price is 91% more volatile than the S&P 500. Comparatively, Safehold has a beta of 1.48, indicating that its share price is 48% more volatile than the S&P 500.

Ladder Capital has higher revenue and earnings than Safehold. Safehold is trading at a lower price-to-earnings ratio than Ladder Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ladder Capital$534.41M2.73$101.12M$0.7615.17
Safehold$352.58M4.11-$54.97M-$0.45-45.09

62.3% of Ladder Capital shares are held by institutional investors. Comparatively, 70.4% of Safehold shares are held by institutional investors. 12.0% of Ladder Capital shares are held by insiders. Comparatively, 3.3% of Safehold shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, Safehold had 14 more articles in the media than Ladder Capital. MarketBeat recorded 15 mentions for Safehold and 1 mentions for Ladder Capital. Ladder Capital's average media sentiment score of 1.40 beat Safehold's score of -0.02 indicating that Ladder Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ladder Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Safehold
5 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ladder Capital has a net margin of 18.10% compared to Safehold's net margin of -7.87%. Ladder Capital's return on equity of 9.28% beat Safehold's return on equity.

Company Net Margins Return on Equity Return on Assets
Ladder Capital18.10% 9.28% 2.59%
Safehold -7.87%4.43%1.55%

Ladder Capital currently has a consensus target price of $12.63, indicating a potential upside of 9.59%. Safehold has a consensus target price of $27.22, indicating a potential upside of 34.23%. Given Safehold's higher probable upside, analysts clearly believe Safehold is more favorable than Ladder Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ladder Capital
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Safehold
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56

Summary

Ladder Capital beats Safehold on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LADR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

LADR vs. The Competition

MetricLadder CapitalReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.46B$6.76B$9.25B$18.04B
Dividend Yield8.11%6.70%10.35%3.43%
P/E Ratio15.1731.1055.2123.24
Price / Sales2.736.333,569.7110.16
Price / Cash7.7117.1428.2120.15
Price / Book0.969.363.186.00
Net Income$101.12M$151.15M$997.19M$965.49M
7 Day Performance2.81%1.44%1.57%1.78%
1 Month Performance12.49%7.00%5.40%7.01%
1 Year Performance21.37%5.26%18.12%22.33%

Ladder Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SAFE
Safehold
3.141 of 5 stars
$19.80
+3.7%
$27.78
+40.3%
-26.3%$1.41B$352.58M-24.4486Analyst Forecast
ARI
Apollo Commercial Real Estate Finance
0.862 of 5 stars
$10.00
-0.7%
$10.38
+3.8%
+6.9%$1.42B$344.59M-12.81N/AShort Interest ↓
Positive News
VRE
Veris Residential
1.0155 of 5 stars
$15.39
+0.9%
$17.00
+10.5%
-3.7%$1.42B$279.86M-15.39197Positive News
ELME
Elme Communities
0.9518 of 5 stars
$15.49
+1.7%
$16.67
+7.6%
+0.7%$1.36B$227.91M-25.39243Analyst Forecast
News Coverage
JBGS
JBG SMITH Properties
1.9073 of 5 stars
$14.65
-1.7%
$14.50
-1.0%
+2.7%$1.35B$604.20M-10.54844Short Interest ↓
TWO
Two Harbors Investment
3.3517 of 5 stars
$13.00
-1.1%
$14.57
+12.1%
+9.1%$1.35B$480.36M7.30466
AAT
American Assets Trust
1.3257 of 5 stars
$22.05
+1.5%
$22.00
-0.2%
+24.3%$1.34B$441.16M24.77228Positive News
LTC
LTC Properties
1.2999 of 5 stars
$33.57
+0.9%
$33.40
-0.5%
+5.7%$1.46B$197.24M17.4823
RC
Ready Capital
4.3944 of 5 stars
$8.68
-0.7%
$10.93
+25.9%
-15.9%$1.47B$945.81M3.71374Positive News
NTST
NETSTREIT
0.4015 of 5 stars
$17.48
+0.1%
$18.11
+3.6%
+0.6%$1.28B$131.90M194.2428Analyst Forecast
News Coverage

Related Companies and Tools

This page (NYSE:LADR) was last updated on 5/17/2024 by MarketBeat.com Staff

From Our Partners