LADR
Price
$11.02
Change
-$0.22 (-1.96%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
1.41B
14 days until earnings call
PMT
Price
$12.61
Change
-$0.09 (-0.71%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
1.27B
7 days until earnings call
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LADR vs PMT

Header iconLADR vs PMT Comparison
Open Charts LADR vs PMTBanner chart's image
LADDER CAPITAL
Price$11.02
Change-$0.22 (-1.96%)
Volume$10.19K
Capitalization1.41B
PennyMac Mortgage Investment Trust
Price$12.61
Change-$0.09 (-0.71%)
Volume$5.78K
Capitalization1.27B
LADR vs PMT Comparison Chart
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LADR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
LADR vs. PMT commentary
Jan 23, 2025

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 Hold and PMT is a Hold.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (LADR: $11.03 vs. PMT: $12.70)
Brand notoriety: LADR and PMT are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: LADR: 71% vs. PMT: 68%
Market capitalization -- LADR: $1.41B vs. PMT: $1.27B
LADR [@Real Estate Investment Trusts] is valued at $1.41B. PMT’s [@Real Estate Investment Trusts] market capitalization is $1.27B. 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 $5.39B.

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 1 FA rating(s) are green whilePMT’s FA Score has 1 green FA rating(s).

  • LADR’s FA Score: 1 green, 4 red.
  • PMT’s FA Score: 1 green, 4 red.
According to our system of comparison, LADR is a better buy in the long-term than PMT.

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 1 TA indicator(s) are bullish while PMT’s TA Score has 2 bullish TA indicator(s).

  • LADR’s TA Score: 1 bullish, 3 bearish.
  • PMT’s TA Score: 2 bullish, 3 bearish.
According to our system of comparison, PMT is a better buy in the short-term than LADR.

Price Growth

LADR (@Real Estate Investment Trusts) experienced а -0.27% price change this week, while PMT (@Real Estate Investment Trusts) price change was +3.59% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.83%. For the same industry, the average monthly price growth was +0.78%, and the average quarterly price growth was -2.06%.

Reported Earning Dates

LADR is expected to report earnings on Apr 24, 2025.

PMT is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.83% 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 PMT($1.27B). LADR has higher P/E ratio than PMT: LADR (13.49) vs PMT (8.96). PMT YTD gains are higher at: 0.079 vs. LADR (-1.430). LADR has less debt than PMT: LADR (3.18B) vs PMT (4.85B). PMT (280M) and LADR (269M) have equivalent revenues.
LADRPMTLADR / PMT
Capitalization1.41B1.27B111%
EBITDAN/AN/A-
Gain YTD-1.4300.079-1,800%
P/E Ratio13.498.96151%
Revenue269M280M96%
Total CashN/A239M-
Total Debt3.18B4.85B66%
FUNDAMENTALS RATINGS
LADR vs PMT: Fundamental Ratings
LADR
PMT
OUTLOOK RATING
1..100
563
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
23
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
2697
PRICE GROWTH RATING
1..100
5356
P/E GROWTH RATING
1..100
4043
SEASONALITY SCORE
1..100
n/an/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.

PMT's Valuation (23) in the Real Estate Investment Trusts industry is in the same range as LADR (38) in the Finance Or Rental Or Leasing industry. This means that PMT’s stock grew similarly to LADR’s over the last 12 months.

PMT's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as LADR (100) in the Finance Or Rental Or Leasing industry. This means that PMT’s stock grew similarly to LADR’s over the last 12 months.

LADR's SMR Rating (26) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for PMT (97) in the Real Estate Investment Trusts industry. This means that LADR’s stock grew significantly faster than PMT’s over the last 12 months.

LADR's Price Growth Rating (53) in the Finance Or Rental Or Leasing industry is in the same range as PMT (56) in the Real Estate Investment Trusts industry. This means that LADR’s stock grew similarly to PMT’s over the last 12 months.

LADR's P/E Growth Rating (40) in the Finance Or Rental Or Leasing industry is in the same range as PMT (43) in the Real Estate Investment Trusts industry. This means that LADR’s stock grew similarly to PMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LADRPMT
RSI
ODDS (%)
N/A
Bullish Trend 15 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 15 days ago
71%
Bullish Trend 15 days ago
64%
Momentum
ODDS (%)
Bearish Trend 15 days ago
69%
Bearish Trend 15 days ago
56%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 15 days ago
62%
Bearish Trend 15 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 15 days ago
56%
Bearish Trend 15 days ago
57%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
Bearish Trend 15 days ago
61%
Bearish Trend 15 days ago
68%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
N/A
N/A
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LADR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PMT
Daily Signalchanged days ago
Gain/Loss if bought
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 75% 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%
-1.87%
FBRT - LADR
75%
Closely correlated
-1.97%
STWD - LADR
73%
Closely correlated
-1.30%
EFC - LADR
72%
Closely correlated
-1.03%
ARI - LADR
72%
Closely correlated
-1.55%
BXMT - LADR
72%
Closely correlated
-2.96%
More

PMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PMT has been closely correlated with LADR. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if PMT jumps, then LADR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PMT
1D Price
Change %
PMT100%
-0.79%
LADR - PMT
68%
Closely correlated
-1.87%
RITM - PMT
66%
Closely correlated
-0.97%
STWD - PMT
66%
Closely correlated
-1.30%
EFC - PMT
66%
Loosely correlated
-1.03%
IVR - PMT
65%
Loosely correlated
-0.98%
More