Profitability
Weight: 25%
B
73
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.8%
- Operating Margin Trend -1.14 pp/yr
LADR
Ladder Capital Corp
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B
70
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 12.1%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 10%
B+
76
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 10.3%
- 5yr EPS CAGR 3.2%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
100
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.31x
Balance Sheet
Weight: 30%
B+
76
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 28.8%
- Interest Coverage (EBIT/Int) 1.38x
Stability
Weight: 10%
C
52
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +291.0%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +291%