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LADR
Price
$11.70
Change
-$0.05 (-0.43%)
Updated
Nov 22 closing price
75 days until earnings call
NREF
Price
$17.11
Change
+$0.08 (+0.47%)
Updated
Nov 22 closing price
82 days until earnings call
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LADR vs NREF

Header iconLADR vs NREF Comparison
Open Charts LADR vs NREFBanner chart's image
LADDER CAPITAL
Price$11.70
Change-$0.05 (-0.43%)
Volume$1.28M
CapitalizationN/A
NexPoint Real Estate Finance
Price$17.11
Change+$0.08 (+0.47%)
Volume$26.18K
CapitalizationN/A
LADR vs NREF Comparison Chart
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LADR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NREF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
LADR vs. NREF commentary
Nov 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LADR is a StrongSell and NREF is a Buy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (LADR: $11.70 vs. NREF: $17.11)
Brand notoriety: LADR and NREF are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: LADR: 158% vs. NREF: 61%
Market capitalization -- LADR: $1.41B vs. NREF: $236.63M
LADR [@Real Estate Investment Trusts] is valued at $1.41B. NREF’s [@Real Estate Investment Trusts] market capitalization is $236.63M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LADR’s FA Score shows that 3 FA rating(s) are green whileNREF’s FA Score has 0 green FA rating(s).

  • LADR’s FA Score: 3 green, 2 red.
  • NREF’s FA Score: 0 green, 5 red.
According to our system of comparison, LADR is a better buy in the long-term than NREF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LADR’s TA Score shows that 5 TA indicator(s) are bullish while NREF’s TA Score has 5 bullish TA indicator(s).

  • LADR’s TA Score: 5 bullish, 5 bearish.
  • NREF’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both LADR and NREF are a good buy in the short-term.

Price Growth

LADR (@Real Estate Investment Trusts) experienced а +0.52% price change this week, while NREF (@Real Estate Investment Trusts) price change was +3.26% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.16%. For the same industry, the average monthly price growth was -2.07%, and the average quarterly price growth was +8.76%.

Reported Earning Dates

LADR is expected to report earnings on Feb 06, 2025.

NREF is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.16% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LADR($1.41B) has a higher market cap than NREF($237M). NREF has higher P/E ratio than LADR: NREF (22.42) vs LADR (13.49). NREF YTD gains are higher at: 20.241 vs. LADR (8.090). LADR has less debt than NREF: LADR (3.18B) vs NREF (6.26B). LADR has higher revenues than NREF: LADR (269M) vs NREF (1.41M).
LADRNREFLADR / NREF
Capitalization1.41B237M595%
EBITDAN/AN/A-
Gain YTD8.09020.24140%
P/E Ratio13.4922.4260%
Revenue269M1.41M19,092%
Total CashN/AN/A-
Total Debt3.18B6.26B51%
FUNDAMENTALS RATINGS
LADR: Fundamental Ratings
LADR
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
PROFIT vs RISK RATING
1..100
95
SMR RATING
1..100
26
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
22
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
LADRNREF
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 10 days ago
62%
Bullish Trend 2 days ago
73%
Declines
ODDS (%)
Bearish Trend 6 days ago
60%
Bearish Trend 30 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
56%
Aroon
ODDS (%)
Bullish Trend 2 days ago
52%
Bearish Trend 2 days ago
65%
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LADR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NREF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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LADR and

Correlation & Price change

A.I.dvisor indicates that over the last year, LADR has been closely correlated with FBRT. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if LADR jumps, then FBRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LADR
1D Price
Change %
LADR100%
-0.43%
FBRT - LADR
74%
Closely correlated
+1.17%
ARI - LADR
71%
Closely correlated
-0.11%
BXMT - LADR
71%
Closely correlated
-0.64%
ACRE - LADR
71%
Closely correlated
-0.56%
STWD - LADR
71%
Closely correlated
+0.05%
More

NREF and

Correlation & Price change

A.I.dvisor indicates that over the last year, NREF has been loosely correlated with LADR. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if NREF jumps, then LADR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NREF
1D Price
Change %
NREF100%
+0.47%
LADR - NREF
51%
Loosely correlated
-0.43%
RITM - NREF
51%
Loosely correlated
+1.76%
BRT - NREF
49%
Loosely correlated
-1.87%
ARI - NREF
48%
Loosely correlated
-0.11%
ACRE - NREF
47%
Loosely correlated
-0.56%
More