Ladder Capital (LADR) Soars 1.35% on Q1 Resilience

Ladder Capital (LADR) shares surged 0.54% today, reaching their highest level since April 2025 with an intraday gain of 1.35%.

The strategy of buying LADR shares after they reach a recent high and selling them one week later delivered moderate returns over the past five years. The strategy achieved a 36.86% return, vastly outperforming the benchmark, which returned -100.00%. The excess return was 136.86%, indicating the strategy's ability to capitalize on short-term price movements. With a CAGR of 13.35% and a maximum drawdown of 0.00%, the strategy maintained stability, although it had a Sharpe ratio of 0.59 and a volatility of 22.63%, suggesting moderate risk-adjusted returns.

Ladder Capital's Q1 2025 financial report revealed a robust balance sheet despite a decline in earnings. This financial performance could influence investor sentiment and stock price movements. The company's ability to maintain a strong balance sheet amidst reduced earnings suggests a level of financial resilience that investors may find reassuring.

Principal Financial Group Inc. reduced its holdings in Ladder Capital Corp by 6.4% during the first quarter of 2025. This reduction in institutional investment could signal a shift in confidence among major investors, potentially impacting the stock price. Institutional investors often play a significant role in market dynamics, and changes in their holdings can lead to fluctuations in stock prices.