Ladder Short Term Debt vs Long Term Debt Analysis

LADR Stock  USD 11.86  0.04  0.34%   
Ladder Capital financial indicator trend analysis is infinitely more than just investigating Ladder Capital Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ladder Capital Corp is a good investment. Please check the relationship between Ladder Capital Short Term Debt and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ladder Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ladder Capital Corp Short Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Ladder Capital's Short Term Debt and Long Term Debt is -0.4. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Ladder Capital Corp, assuming nothing else is changed. The correlation between historical values of Ladder Capital's Short Term Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Ladder Capital Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Term Debt i.e., Ladder Capital's Short Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.4
Relationship DirectionNegative 
Relationship StrengthVery Weak

Short Term Debt

Long Term Debt

Long-term debt is a debt that Ladder Capital Corp has held for over one year. Long-term debt appears on Ladder Capital Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Ladder Capital Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Ladder Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ladder Capital Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ladder Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
As of 12/02/2024, Selling General Administrative is likely to drop to about 62.9 M. In addition to that, Tax Provision is likely to drop to about 3.5 M
 2021 2022 2023 2024 (projected)
Interest Expense182.9M195.6M245.1M147.5M
Depreciation And Amortization119.0M180.0M28.1M26.7M

Ladder Capital fundamental ratios Correlations

0.17-0.210.720.810.8-0.370.350.310.420.630.87-0.48-0.380.750.5-0.22-0.110.71.00.73-0.13-0.080.620.45-0.56
0.17-0.09-0.020.30.00.18-0.22-0.27-0.35-0.390.36-0.110.180.080.170.010.85-0.040.190.43-0.15-0.040.18-0.360.13
-0.21-0.090.01-0.25-0.20.25-0.21-0.17-0.21-0.22-0.160.750.26-0.37-0.140.070.03-0.05-0.24-0.10.260.18-0.31-0.20.28
0.72-0.020.010.860.95-0.580.390.530.640.560.57-0.05-0.590.66-0.14-0.2-0.210.990.680.72-0.25-0.280.260.6-0.73
0.810.3-0.250.860.94-0.580.350.450.570.420.71-0.41-0.580.820.02-0.220.040.880.80.83-0.46-0.410.350.54-0.75
0.80.0-0.20.950.94-0.70.510.610.710.630.64-0.34-0.70.82-0.07-0.21-0.260.970.780.72-0.37-0.370.40.67-0.84
-0.370.180.25-0.58-0.58-0.7-0.73-0.86-0.91-0.41-0.130.440.99-0.760.48-0.160.38-0.7-0.37-0.20.490.56-0.25-0.740.95
0.35-0.22-0.210.390.350.51-0.730.80.720.530.23-0.36-0.70.4-0.270.2-0.430.460.350.02-0.130.060.490.49-0.71
0.31-0.27-0.170.530.450.61-0.860.80.780.350.12-0.3-0.830.54-0.490.17-0.460.610.30.19-0.36-0.250.220.68-0.79
0.42-0.35-0.210.640.570.71-0.910.720.780.490.14-0.37-0.920.69-0.390.21-0.480.720.420.24-0.44-0.430.210.85-0.93
0.63-0.39-0.220.560.420.63-0.410.530.350.490.47-0.39-0.420.480.21-0.34-0.620.560.620.210.040.010.710.4-0.54
0.870.36-0.160.570.710.64-0.130.230.120.140.47-0.34-0.110.580.53-0.310.040.520.860.740.05-0.030.550.07-0.3
-0.48-0.110.75-0.05-0.41-0.340.44-0.36-0.3-0.37-0.39-0.340.45-0.64-0.290.130.15-0.14-0.54-0.180.450.31-0.55-0.360.49
-0.380.180.26-0.59-0.58-0.70.99-0.7-0.83-0.92-0.42-0.110.45-0.780.46-0.150.37-0.71-0.39-0.190.50.56-0.25-0.750.96
0.750.08-0.370.660.820.82-0.760.40.540.690.480.58-0.64-0.780.07-0.08-0.210.730.760.54-0.43-0.610.390.6-0.82
0.50.17-0.14-0.140.02-0.070.48-0.27-0.49-0.390.210.53-0.290.460.07-0.140.13-0.210.510.180.40.380.4-0.240.35
-0.220.010.07-0.2-0.22-0.21-0.160.20.170.21-0.34-0.310.13-0.15-0.08-0.140.27-0.14-0.22-0.220.30.18-0.060.190.02
-0.110.850.03-0.210.04-0.260.38-0.43-0.46-0.48-0.620.040.150.37-0.210.130.27-0.23-0.10.20.080.13-0.14-0.440.38
0.7-0.04-0.050.990.880.97-0.70.460.610.720.560.52-0.14-0.710.73-0.21-0.14-0.230.660.67-0.33-0.360.270.66-0.82
1.00.19-0.240.680.80.78-0.370.350.30.420.620.86-0.54-0.390.760.51-0.22-0.10.660.72-0.17-0.090.640.45-0.56
0.730.43-0.10.720.830.72-0.20.020.190.240.210.74-0.18-0.190.540.18-0.220.20.670.72-0.32-0.280.30.38-0.38
-0.13-0.150.26-0.25-0.46-0.370.49-0.13-0.36-0.440.040.050.450.5-0.430.40.30.08-0.33-0.17-0.320.620.08-0.510.56
-0.08-0.040.18-0.28-0.41-0.370.560.06-0.25-0.430.01-0.030.310.56-0.610.380.180.13-0.36-0.09-0.280.620.14-0.370.53
0.620.18-0.310.260.350.4-0.250.490.220.210.710.55-0.55-0.250.390.4-0.06-0.140.270.640.30.080.140.21-0.33
0.45-0.36-0.20.60.540.67-0.740.490.680.850.40.07-0.36-0.750.6-0.240.19-0.440.660.450.38-0.51-0.370.21-0.78
-0.560.130.28-0.73-0.75-0.840.95-0.71-0.79-0.93-0.54-0.30.490.96-0.820.350.020.38-0.82-0.56-0.380.560.53-0.33-0.78
Click cells to compare fundamentals

Ladder Capital Account Relationship Matchups

Ladder Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.7B5.9B5.9B6.0B5.5B5.4B
Other Current Liab(223K)(266.4M)(657.9M)254.3M129.7M123.2M
Total Current Liabilities223K266.4M442.1M581.7M129.7M123.2M
Total Stockholder Equity1.5B1.5B1.5B1.5B1.5B1.3B
Other Liab56.6M49.4M50.1M55.7M64.0M42.5M
Net Tangible Assets1.5B1.5B1.5B1.5B1.8B1.2B
Noncontrolling Interest In Consolidated Entity180.7M5.3M6.5M215K193.5K183.8K
Retained Earnings(35.7M)(163.7M)(207.8M)(177.0M)(197.9M)(188.0M)
Accounts Payable223K71.4M67.8M100.2M115.3M121.0M
Cash58.2M1.3B548.7M609.1M1.0B1.1B
Other Assets2.9B3.1B3.7B4.6B3.3B3.4B
Long Term Debt3.0B3.1B4.2B4.2B3.2B2.8B
Net Receivables21.3M16.6M13.6M24.9M24.2M20.9M
Good Will2.5M7.2M6.8M4.1M2.8M2.9M
Common Stock Total Equity118K120K127K126K114.3K108.6K
Retained Earnings Total Equity(35.7M)(163.7M)(207.8M)(177.0M)(159.3M)(151.3M)
Common Stock Shares Outstanding106.4M112.4M124.6M125.8M124.9M98.4M
Short Term Investments1.7B232.7M703.3M379.8M137.4M130.5M
Inventory(693K)(299K)(402.0K)(2.0M)(1.5M)(1.5M)
Other Current Assets(80.4M)(1.3B)(562.8M)(635.3M)(1.0B)(989.0M)
Other Stockholder Equity1.5B1.7B1.7B1.7B1.7B1.3B
Total Liab5.0B4.3B4.2B4.4B4.0B3.9B
Deferred Long Term Liab8M5.8M2.9M5M5.8M5.3M
Long Term Investments49.1M46.6M726.4M593.7M492.4M532.6M
Total Current Assets1.8B1.5B1.3B640.2M1.0B1.1B
Accumulated Other Comprehensive Income4.2M(10.5M)(4.1M)(21.0M)(13.9M)(13.2M)
Treasury Stock(32.8M)(42.7M)(62.9M)(76.3M)(68.7M)(65.3M)
Short Term Debt2.1B266.4M1.1B327.4M261.8M248.8M
Intangible Assets161.2M157.2M142.3M114.7M726.4M762.8M
Common Stock118K120K127K126K114.3K108.6K
Property Plant Equipment1.0B985.3M865.7M700.1M805.2M759.6M
Short Long Term Debt Total7.0B3.4B4.2B4.2B3.2B3.8B
Property Plant And Equipment Net949.7M1.3M1.1M15.8M14.7M14.0M
Net Debt4.8B2.1B3.7B3.6B2.2B2.9B
Non Current Assets Total1.9B1.3B869.9M700.1M1.2B1.2B
Non Currrent Assets Other(952.2M)(7.2M)(6.8M)(28.2M)(1.2B)(1.2B)
Cash And Short Term Investments1.8B1.5B1.3B615.3M1.0B1.0B
Liabilities And Stockholders Equity6.7B5.9B5.9B6.0B5.5B5.8B

Additional Tools for Ladder Stock Analysis

When running Ladder Capital's price analysis, check to measure Ladder Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ladder Capital is operating at the current time. Most of Ladder Capital's value examination focuses on studying past and present price action to predict the probability of Ladder Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ladder Capital's price. Additionally, you may evaluate how the addition of Ladder Capital to your portfolios can decrease your overall portfolio volatility.