MARKET WIREYahoo! Finance Canada • 2d ago
Ladder Capital Corp (LADR) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Ladder Capital Corp (Class A) (LADR) market action, institutional positioning, and fundamental catalysts.
Why LADR Stock slipped -1.83% Today — RQD Quant Desk Flash
$9.11 -1.83% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $9.06
Ladder Capital Corp (Class A) (LADR) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $1.17B
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Is LADR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Ladder Capital Corp (Class A) (NYSE: LADR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $9.11 (-1.83% 1D, market cap $1.17B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, LADR ranks #572 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LADR compare to UNIT and NHP in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), LADR carries a Roarable D+ (53/100 RQD), trailing P/E of 18.5x, gross margin of —, and ROIC of 4.3%. By comparison, UNIT (Uniti Group Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC 2.1%, cap $1.20B) and NHP (National Healthcare Properties Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC 0.5%, cap $1.10B). Among the 5-stock peer group, LADR leads on earnings multiple (18.5x) while ALX leads on capital efficiency (25.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LADR?
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Per LADR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001577670), Ladder Capital Corp (Class A) generated $2.16B in revenue (+6.3% YoY), $63.7M in net income, and $87.0M in free cash flow against $5.15B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $9.06 (-0.52%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 4% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D+ · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-2.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LADR)Realized 20D OHLCV Swing Band: ±4.9%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY LADR SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (28% of score)
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)
Macro rate sensitivity & RSI-14 (53.8) create a -13 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$8.63+3.8% Next Q
45
Q2 (-2Q)Grade D$8.96+4.5% Next Q
48
Q3 (-1Q)Grade C-$9.36-2.7% Next Q
50
CurrentGrade D+$9.11-0.9% Hist 90D α
53
Trajectory: D (45) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a LADR Turnaround Squeeze
While LADR currently carries a cautious 53/100 (D+) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Company leadership has skin in the game with net positive insider conviction.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.25) and Max Pain ($9.57) forces dealer call-delta covering toward $12.05.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $LADR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LADR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why LADR Stock slipped -1.83% Today — RQD Quant Desk Flash
Ladder Capital Corp (Class A) (LADR) slipped -1.83% to $9.11, trading at 21% of its 52-week range ($8.48 – $11.48). Stretched risk/reward at 19x P/E (4% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 21% of its 52-week range ($8.48 – $11.48) with RSI-14 at 53.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.9% around $9.11 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $87.0M annual free cash flow.
Live LADR Headlines & Catalysts
MARKET WIRESeeking Alpha • 2d ago
Ladder Capital: The Case For An Upside RevaluationSeeking Alpha report covering Ladder Capital Corp (Class A) (LADR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 2d ago
Ladder Capital (LADR) Stock Trades Up, Here Is WhyYahoo Finance report covering Ladder Capital Corp (Class A) (LADR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Globe and Mail • 2d ago
Analysts Offer Insights on Real Estate Companies: Ladder Capital (LADR) and Dynex Capital (DX)The Globe and Mail report covering Ladder Capital Corp (Class A) (LADR) market action, institutional positioning, and fundamental catalysts.
CATALYSTTradingView • 2d ago
LADR Q3 Deep Dive: Loan Growth, Real Estate Gains, and Strategic Portfolio ShiftsTradingView report covering Ladder Capital Corp (Class A) (LADR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Motley Fool • 2d ago
I Wouldn’t Touch These 2 Mortgage REITs, Even With Yields Over 16%. Here’s the 10%-Yielder I’d Buy Right Now.The Motley Fool report covering Ladder Capital Corp (Class A) (LADR) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeeking Alpha • 2d ago
Ladder Capital: 10% Yield And 34% Discount Make It A 'Strong Buy' (Upgrade) (NYSE:LADR)Seeking Alpha report covering Ladder Capital Corp (Class A) (LADR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 2d ago
Ladder Capital (LADR) Stock Climbs As Q3 Results Fuel Credit DebateYahoo Finance report covering Ladder Capital Corp (Class A) (LADR) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 5d ago
Ladder Capital (LADR) Stock Looks Expensive Based On Current EarningsLadder Capital has delivered a 19.3% total return over the past 5 years, yet its share price around US$9.36 today raises a simple question for investors: Do the earnings behind this real estate finance business fully sup
RISK WATCHYahoo • 6d ago
3 value stocks that fall shortValue investing has produced some of the world’s most famous investing billionaires, including Warren Buffett, David Einhorn, and Seth Klarman, who built their fortunes by purchasing wonderful businesses at reasonable pr
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LADR)
- ✓Walkthrough of LADR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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LADR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.21%📐 HORIZONTAL RANGE
2026-11-04O $9.16H $9.28L $9.11C $9.11VOL 1.86M
RES: $10.77SUP: $8.17SMA50: $9.25SMA200: $9.92
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
LADR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
11.8%/yr Implied 5Y Growth
vs. +6.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on LADR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for LADR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LADR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LADR)
Financials Rank #572 of 1097
⚔️ UNIT vs LADR Full Matrix →
1. Head-to-Head Financials Peer Comparison (LADR vs. UNIT, NHP, DEA, ALX)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Ladder Capital Corp (Class A) (LADR) ranks #572 by composite RQD confidence (53/100, grade D+) and #524 by equity capitalization ($1.17B). Within this direct 5-issuer industry benchmark cohort, LADR leads on earnings valuation at 18.5x trailing P/E, while ALX leads on capital efficiency and profitability with 25.9% ROIC and — gross margin. ALX currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with LADR at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LADR
ACTIVE
Ladder Capital Corp (Class A) | D+ | 53/100 | 18.5x | — | 4.3% | -1.83% | $1.17B | Benchmark Subject |
| UNIT Uniti Group Inc. | E | 30/100 | — | — | 2.1% | +2.43% | $1.20B | /unit-vs-ladr → |
| NHP National Healthcare Properties Inc. | D- | 43/100 | — | — | 0.5% | +2.65% | $1.10B | /nhp-vs-ladr → |
| DEA Easterly Government Properties Inc. | D | 45/100 | 82.4x | — | 1.0% | -0.09% | $1.07B | /dea-vs-ladr → |
| ALX Alexander's Inc. | C | 64/100 | 45.1x | — | 25.9% | -4.30% | $1.28B | /alx-vs-ladr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001577670 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ladder Capital Corp (Class A) (LADR) reported GAAP revenue of $2.16B (+6.3% vs. FY2024 revenue of $2.03B , and +215.3% cumulative change since FY2023) , GAAP net income of $63.7M, operating cash flow of $87.0M, and free cash flow of $87.0M (-35.0% YoY). On the balance sheet, LADR closed FY2025 with $5.15B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.16B | $63.7M | $87.0M | $87.0M | $5.15B | — |
| FY2024 (FY) | 2024-12-31 | $2.03B | $107.4M | $133.9M | $133.9M | $4.85B | — |
| FY2023 (FY) | 2023-12-31 | $686.3M | $100.5M | $180.6M | $180.6M | — | — |
3. LADR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LADR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Ladder Capital Corp (Class A) (NYSE: LADR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $9.11 (-1.83% 1D, market cap $1.17B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, LADR ranks #572 in composite RQD confidence.
How does LADR compare to UNIT and NHP in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), LADR carries a Roarable D+ (53/100 RQD), trailing P/E of 18.5x, gross margin of —, and ROIC of 4.3%. By comparison, UNIT (Uniti Group Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC 2.1%, cap $1.20B) and NHP (National Healthcare Properties Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC 0.5%, cap $1.10B). Among the 5-stock peer group, LADR leads on earnings multiple (18.5x) while ALX leads on capital efficiency (25.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LADR?
Per LADR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001577670), Ladder Capital Corp (Class A) generated $2.16B in revenue (+6.3% YoY), $63.7M in net income, and $87.0M in free cash flow against $5.15B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LADR trading relative to its 50-day, 200-day, and 52-week technical levels?
LADR last traded at $9.11 (-1.83% on volume of 1,668,026 shares), positioning the stock -1.51% below its 50-day simple moving average ($9.25) and -8.17% below its 200-day simple moving average ($9.92). Across its 52-week range of $8.48 to $11.48, LADR sits at the 21.0% percentile with a 14-day RSI of 53.8 (NEUTRAL RANGE) and an implied next-earnings move of ±4.9% ($8.66 to $9.56).
ROARABLE RATING BRIEF • RQD 53/100 (D+)
✓ SEC XBRL & RQD VERIFIED
LADR — Ladder Capital Corp (Class A): What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Ladder Capital Corp (Class A) (LADR) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $9.11 (-1.83% 1D, market capitalization $1.17B).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 4.3%, gross margin of —, operating margin of —, and free cash flow yield of 7.38%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Is a NYSE-listed issuer in the Financials sector, operating within Real Estate Investment Trusts. The profile identifies a market capitalization of $1.2B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ladder Capital Corp (Class A) (LADR) reported $2.16B in annual revenue (up from $2.03B in FY2024, +6.3% YoY) and $63.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($686.3M revenue, $100.5M net income) through FY2025, LADR scaled operating cash flow to $87.0M and free cash flow to $87.0M, backed by $5.15B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 53/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 7.38% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $8.48 – $11.48 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 18.5x trailing P/E against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Real Estate Investment Trusts (Financials), LADR carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can LADR sustain or expand its — operating margin and 4.3% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.16B and free cash flow of $87.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is LADR's 17.2x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
LADR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Ladder Capital Corp (Class A) (LADR) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 2d ago
Ladder Capital Corp (LADR) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Ladder Capital Corp (Class A) (LADR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 2d ago
Ladder Capital: The Case For An Upside Revaluation Seeking Alpha report covering Ladder Capital Corp (Class A) (LADR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 2d ago
Ladder Capital (LADR) Stock Trades Up, Here Is Why Yahoo Finance report covering Ladder Capital Corp (Class A) (LADR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Globe and Mail • 2d ago
Analysts Offer Insights on Real Estate Companies: Ladder Capital (LADR) and Dynex Capital (DX) The Globe and Mail report covering Ladder Capital Corp (Class A) (LADR) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST TradingView • 2d ago
LADR Q3 Deep Dive: Loan Growth, Real Estate Gains, and Strategic Portfolio Shifts TradingView report covering Ladder Capital Corp (Class A) (LADR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Motley Fool • 2d ago
I Wouldn’t Touch These 2 Mortgage REITs, Even With Yields Over 16%. Here’s the 10%-Yielder I’d Buy Right Now. The Motley Fool report covering Ladder Capital Corp (Class A) (LADR) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 2d ago
Ladder Capital: 10% Yield And 34% Discount Make It A 'Strong Buy' (Upgrade) (NYSE:LADR) Seeking Alpha report covering Ladder Capital Corp (Class A) (LADR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 2d ago
Ladder Capital (LADR) Stock Climbs As Q3 Results Fuel Credit Debate Yahoo Finance report covering Ladder Capital Corp (Class A) (LADR) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
LADR Bull vs. Bear Conversation Board — What's Your Call at $9.11?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LADR 🐻 33% BEARISH CONVICTION
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH
🎯 Target: $11.82 (+29.0%)
📌 Pinned Debate Insider Conviction scores 15 of 20 and the Forensic Balance Sheet scores 13 of 20, with a 7.38% FCF yield providing cash-generation sup
The street is overcomplicating Ladder Capital Corp (Class A) (LADR). Insider Conviction scores 15 of 20 and the Forensic Balance Sheet scores 13 of 20, with a 7.38% FCF yield providing cash-generation support.. With an RQD score of 53/100 (D+) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $9.89.
ArenaChamp_24 🐂 BULL
@SiliconVal_Bull Agree on the RQD 53/100 quality, though with 1.0 beta I'm scaling in with half-size at $9.16 and keeping dry powder in case we test $8.52.
RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH
🎯 Target: $7.69 (-16.0%)
Spot @ $9.16 ROIC of 4.3% and reported net income falling from $107.4M to $63.7M undercut the 18.5 TTM P/E.
Sitting on the sidelines or leaning short LADR above $9.16. ROIC of 4.3% and reported net income falling from $107.4M to $63.7M undercut the 18.5 TTM P/E.. Until Fundamental Cash Engine (11/20) and FCF yield (7.38%) inflect higher, upside is capped near $11.48.