Both in REITs
LADDER CAPITAL vs AMERICAN ASSETS TRUST
Over the past year LADR returned −11.9% and AAT returned +17.8%; their daily moves had a correlation of 0.45.
LADR −11.9% AAT +17.8%Growth of $1, one year, split-adjusted
| Metric | LADR | AAT |
|---|---|---|
| Price | $9.34 | $22.33 |
| Market cap | $1.18B | $1.37B |
| Today | +2.47% | +2.76% |
| 1 month | +7.5% | +3.9% |
| 6 months | −9.3% | +5.7% |
| Year to date | −15.1% | +18.0% |
| 1 year | −11.9% | +17.8% |
| Revenue growth (YoY) | −17.7% | +4.3% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 262.1% | 6.8% |
| P/E (TTM) | 11.8× | 64.7× |
| Price / sales | 10.1× | 3.1× |
| Net cash | -$4.30B | -$1.60B |
| Dividend yield | 9.86% | 6.09% |
| Volatility (60d) | 22.7% | 19.7% |
| Short % of float | 7.0% | 3.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).