Ladder Capital Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 97 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.50.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ladder Capital Corp's Score
Industry at a Glance
Industry Ranking
97 / 191
Overall Ranking
189 / 4521
Industry
Residential & Commercial REITs
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Ladder Capital Corp Highlights
StrengthsRisks
Ladder Capital Corp is an internally-managed commercial real estate investment trust. The Company's segments include loans, securities, and real estate. The loans segment includes mortgage loan receivables held for investment (balance sheet loans) and mortgage loan receivables held for sale (conduit loans). The securities segment is composed of all of the Company’s activities related to commercial real estate securities, which include investments in commercial mortgage-backed securities, United States Agency Securities, corporate bonds and equity securities. The real estate segment includes net leased properties, office buildings, student housing portfolios, hotels, industrial buildings, a shopping center and condominium units. Corporate/other includes cash and cash equivalents, senior unsecured notes, compensation and employee benefits. It invests primarily in senior first mortgage fixed, and floating rate loans collateralized by commercial real estate with flexible loan structures.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 108.31%.
Overvalued
The company’s latest PE is 20.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 80.47M shares, decreasing 4.29% quarter-over-quarter.
Ladder Capital Corp is an internally-managed commercial real estate investment trust. The Company's segments include loans, securities, and real estate. The loans segment includes mortgage loan receivables held for investment (balance sheet loans) and mortgage loan receivables held for sale (conduit loans). The securities segment is composed of all of the Company’s activities related to commercial real estate securities, which include investments in commercial mortgage-backed securities, United States Agency Securities, corporate bonds and equity securities. The real estate segment includes net leased properties, office buildings, student housing portfolios, hotels, industrial buildings, a shopping center and condominium units. Corporate/other includes cash and cash equivalents, senior unsecured notes, compensation and employee benefits. It invests primarily in senior first mortgage fixed, and floating rate loans collateralized by commercial real estate with flexible loan structures.