LADR
Price
$11.20
Change
-$0.21 (-1.84%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
1.41B
21 days until earnings call
REFI
Price
$14.71
Change
-$0.08 (-0.54%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
283.51M
40 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$11.20
Change-$0.21 (-1.84%)
Volume$4.2K
Capitalization1.41B
Chicago Atlantic Real Estate Finance
Price$14.71
Change-$0.08 (-0.54%)
Volume$2.27K
Capitalization283.51M
LADR vs REFI Comparison Chart
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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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VS
LADR vs. REFI commentary
Apr 04, 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 StrongBuy and REFI is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (LADR: $11.40 vs. REFI: $14.79)
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: 84% vs. REFI: 94%
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 $5.41B.

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, LADR is a better buy in the long-term than REFI.

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 REFI’s TA Score has 4 bullish TA indicator(s).

  • LADR’s TA Score: 5 bullish, 4 bearish.
  • REFI’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, LADR is a better buy in the short-term than REFI.

Price Growth

LADR (@Real Estate Investment Trusts) experienced а +0.72% price change this week, while REFI (@Real Estate Investment Trusts) price change was -0.72% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.70%. For the same industry, the average monthly price growth was -2.63%, and the average quarterly price growth was -7.65%.

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 (-1.70% 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: 3.960 vs. REFI (-1.046). 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 YTD3.960-1.046-379%
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
73
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
PROFIT vs RISK RATING
1..100
72
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
48
SEASONALITY SCORE
1..100
49

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
67%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
64%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
39%
MACD
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
50%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
43%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
41%
Advances
ODDS (%)
Bullish Trend 15 days ago
63%
Bullish Trend 28 days ago
52%
Declines
ODDS (%)
Bearish Trend 9 days ago
57%
Bearish Trend 4 days ago
47%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
55%
Bearish Trend 2 days ago
47%
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LADR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REFI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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