LADR
Price
$11.57
Change
-$0.09 (-0.77%)
Updated
Feb 21, 04:59 PM (EDT)
Capitalization
1.41B
61 days until earnings call
REFI
Price
$15.58
Change
-$0.42 (-2.62%)
Updated
Feb 21, 04:59 PM (EDT)
Capitalization
283.51M
31 days until earnings call
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LADR vs REFI

Header iconLADR vs REFI Comparison
Open Charts LADR vs REFIBanner chart's image
LADDER CAPITAL
Price$11.57
Change-$0.09 (-0.77%)
Volume$6.91K
Capitalization1.41B
Chicago Atlantic Real Estate Finance
Price$15.58
Change-$0.42 (-2.62%)
Volume$39.23K
Capitalization283.51M
LADR vs REFI Comparison Chart
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LADR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REFI
Daily Signalchanged days ago
Gain/Loss if bought
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VS
LADR vs. REFI commentary
Feb 22, 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 REFI is a Hold.

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COMPARISON
Comparison
Feb 22, 2025
Stock price -- (LADR: $11.66 vs. REFI: $16.00)
Brand notoriety: LADR and REFI are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: LADR: 55% vs. REFI: 62%
Market capitalization -- LADR: $1.41B vs. REFI: $283.51M
LADR [@Real Estate Investment Trusts] is valued at $1.41B. REFI’s [@Real Estate Investment Trusts] market capitalization is $283.51M. 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 whileREFI’s FA Score has 1 green FA rating(s).

  • LADR’s FA Score: 1 green, 4 red.
  • REFI’s FA Score: 1 green, 4 red.
According to our system of comparison, both LADR and REFI are a good buy in the long-term.

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 6 TA indicator(s) are bullish while REFI’s TA Score has 6 bullish TA indicator(s).

  • LADR’s TA Score: 6 bullish, 4 bearish.
  • REFI’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, REFI is a better buy in the short-term than LADR.

Price Growth

LADR (@Real Estate Investment Trusts) experienced а +1.04% price change this week, while REFI (@Real Estate Investment Trusts) price change was +1.59% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.80%. For the same industry, the average monthly price growth was +0.50%, and the average quarterly price growth was -4.31%.

Reported Earning Dates

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

REFI is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-0.80% 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 REFI($284M). LADR has higher P/E ratio than REFI: LADR (13.49) vs REFI (7.38). LADR YTD gains are higher at: 4.200 vs. REFI (3.761). REFI has less debt than LADR: REFI (66M) vs LADR (3.18B). LADR has higher revenues than REFI: LADR (269M) vs REFI (57.3M).
LADRREFILADR / REFI
Capitalization1.41B284M496%
EBITDAN/AN/A-
Gain YTD4.2003.761112%
P/E Ratio13.497.38183%
Revenue269M57.3M469%
Total CashN/A4.64M-
Total Debt3.18B66M4,814%
FUNDAMENTALS RATINGS
LADR: Fundamental Ratings
LADR
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
51
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
LADRREFI
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
41%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
39%
Momentum
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
55%
MACD
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
54%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
47%
Advances
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
52%
Declines
ODDS (%)
Bearish Trend 10 days ago
60%
Bearish Trend 26 days ago
49%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
58%
Aroon
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
57%
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LADR
Daily Signalchanged days ago
Gain/Loss if bought
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REFI
Daily Signalchanged days ago
Gain/Loss if bought
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