FRMI vs LADR: stock comparison and AI forecast
Fermi Inc. (FRMI) and Ladder Capital Corp (LADR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FRMI Fermi Inc.
- Price
- $2.04 -58.8% · 6M
- Market Cap
- $1.17B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
LADR Ladder Capital Corp
- Price
- $9.11 -11.2% · 6M
- Market Cap
- $1.18B
- P/E Ratio
- 10.5x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- FRMI and LADR have similar market capitalizations ($1.17B and $1.18B).
- Over the last six months LADR returned -11.2% and FRMI -58.8%.
- LADR carries 3.20 times debt per unit of equity, against 0.71 times for FRMI.
- LADR yields 9.90% in dividends; FRMI pays none.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FRMI | LADR |
|---|---|---|
| Market Cap | $1.17B | $1.18B |
| P/E Ratio | – | 10.52x |
| P/B Ratio | 1.13x | 0.82x |
| Dividend Yield | – | 9.90% |
| EPS | $-1.17 | $0.89 |
| Book Value/Share | $1.61 | $11.47 |
| Revenue/Share | – | $2.39 |
| FCF/Share | $-2.01 | – |
Profitability & Margins
| Metric | FRMI | LADR |
|---|---|---|
| ROE | -67.9% | 7.4% |
| ROA | -39.8% | – |
| Gross Margin | – | 48.0% |
| Net Margin | – | -28.6% |
| EBT Margin | – | -27.3% |
| Tax Rate | – | 3.3% |
Financial Health
| Metric | FRMI | LADR |
|---|---|---|
| D/E Ratio | 0.71x | 3.20x |
| Financial Leverage | 1.71x | – |
| Interest Coverage | -224.4x | – |
Cash Flow
| Metric | FRMI | LADR |
|---|---|---|
| Operating Cash Flow | -$90M | $88M |
| Free Cash Flow | -$1.29B | – |
| Capital Spending | -$1.20B | – |
Income Statement
| Metric | FRMI | LADR |
|---|---|---|
| Total Revenue | – | $301M |
| Operating Income | -$371M | – |
| Net Income | -$701M | $107M |
| Cost of Goods Sold | – | $157M |
Dividend & Shareholder Information
| Metric | FRMI | LADR |
|---|---|---|
| Dividends Per Share | – | $0.93 |
| Payout Ratio | – | 104.5% |
| Shares Outstanding | 640M | 126M |
| Net Income Growth | – | 0.0% |
| EPS Growth | – | 12.7% |
FRMI vs LADR: stock comparison and AI forecast
Which is bigger, FRMI or LADR?
FRMI and LADR have similar market capitalizations ($1.17B and $1.18B).
Which stock performed better over the last six months, FRMI or LADR?
Over the last six months LADR returned -11.2% and FRMI -58.8%.
Which one does Intratio's AI model rank higher, FRMI or LADR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.