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LADR vs SM
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 SM is a Buy.
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 whileSM’s FA Score has 0 green FA rating(s).
- LADR’s FA Score: 3 green, 2 red.
- SM’s FA Score: 0 green, 5 red.
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 SM’s TA Score has 5 bullish TA indicator(s).
- LADR’s TA Score: 6 bullish, 3 bearish.
- SM’s TA Score: 5 bullish, 4 bearish.
Price Growth
LADR (@Real Estate Investment Trusts) experienced а +2.66% price change this week, while SM (@Oil & Gas Production) price change was +12.99% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.04%. For the same industry, the average monthly price growth was +3.65%, and the average quarterly price growth was -2.75%.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +5.82%. For the same industry, the average monthly price growth was +8.77%, and the average quarterly price growth was +49.22%.
Reported Earning Dates
LADR is expected to report earnings on Jul 24, 2025.
SM is expected to report earnings on Jul 30, 2025.
Industries' Descriptions
@Real Estate Investment Trusts (-0.04% 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.
@Oil & Gas Production (+5.82% weekly)The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.
| LADR | SM | LADR / SM | |
| Capitalization | 1.41B | 5.77B | 24% |
| EBITDA | N/A | 1.7B | - |
| Gain YTD | -1.512 | -29.028 | 5% |
| P/E Ratio | 13.49 | 7.37 | 183% |
| Revenue | 269M | 2.36B | 11% |
| Total Cash | N/A | 616M | - |
| Total Debt | 3.18B | 1.58B | 202% |
LADR | SM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 31 Undervalued | 38 Fair valued | |
PROFIT vs RISK RATING 1..100 | 15 | 50 | |
SMR RATING 1..100 | 12 | 45 | |
PRICE GROWTH RATING 1..100 | 57 | 63 | |
P/E GROWTH RATING 1..100 | 65 | 94 | |
SEASONALITY SCORE 1..100 | 50 | 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.
LADR's Valuation (31) in the Finance Or Rental Or Leasing industry is in the same range as SM (38) in the Oil And Gas Production industry. This means that LADR’s stock grew similarly to SM’s over the last 12 months.
LADR's Profit vs Risk Rating (15) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for SM (50) in the Oil And Gas Production industry. This means that LADR’s stock grew somewhat faster than SM’s over the last 12 months.
LADR's SMR Rating (12) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for SM (45) in the Oil And Gas Production industry. This means that LADR’s stock grew somewhat faster than SM’s over the last 12 months.
LADR's Price Growth Rating (57) in the Finance Or Rental Or Leasing industry is in the same range as SM (63) in the Oil And Gas Production industry. This means that LADR’s stock grew similarly to SM’s over the last 12 months.
LADR's P/E Growth Rating (65) in the Finance Or Rental Or Leasing industry is in the same range as SM (94) in the Oil And Gas Production industry. This means that LADR’s stock grew similarly to SM’s over the last 12 months.
| LADR | SM | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 56% | 2 days ago 76% |
| Momentum ODDS (%) | 2 days ago 62% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 58% | N/A |
| TrendWeek ODDS (%) | 2 days ago 58% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 52% | 2 days ago 76% |
| Advances ODDS (%) | 4 days ago 60% | 2 days ago 76% |
| Declines ODDS (%) | 24 days ago 56% | 9 days ago 82% |
| BollingerBands ODDS (%) | 2 days ago 49% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 50% | 2 days ago 79% |
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LADR and
Correlation & Price change
A.I.dvisor indicates that over the last year, LADR has been closely correlated with STWD. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if LADR jumps, then STWD could also see price increases.
| Ticker / NAME | Correlation To LADR | 1D Price Change % | ||
|---|---|---|---|---|
| LADR | 100% | +0.37% | ||
| STWD - LADR | 81% Closely correlated | +0.30% | ||
| RITM - LADR | 76% Closely correlated | +0.35% | ||
| FBRT - LADR | 75% Closely correlated | N/A | ||
| TRTX - LADR | 73% Closely correlated | +1.12% | ||
| BXMT - LADR | 72% Closely correlated | +0.10% | ||
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