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Ladder Capital Corp

LADR

10.650USD

+0.100+0.95%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

1.36BMarket Cap

17.02P/E TTM



Ladder Capital Corp

10.650

+0.100+0.95%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ladder Capital Corp

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

66 / 197

Overall Ranking

139 / 4608

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

12.600

Target Price

+19.43%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ladder Capital Corp Highlights

StrengthsRisks

Ladder Capital Corp is a 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 (CMBS), 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 the Company’s investments in joint ventures, other asset management activities and operating expenses. 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 16.78, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 81.31M shares, decreasing 4.07% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 756.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.17.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 8.78, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 101.94M, representing a year-over-year decrease of 20.75%, while its net profit experienced a year-over-year decrease of 31.25%.

Score

Industry at a Glance

Previous score

8.78

Change



Financials

8.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.64

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.99

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.90

Key Metrics

Free cash flow

No Data

Ladder Capital Corp's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 5.69, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 16.78, which is 4.31% below the recent high of 17.51 and 54.62% above the recent low of 7.62.

Score

Industry at a Glance

Previous score

5.69

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 8.40, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for Ladder Capital Corp is 13.00, with a high of 13.50 and a low of 11.50.

Score

Industry at a Glance

Previous score

8.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

12.600

Target Price

+19.43%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ladder Capital Corp

LADR

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 6.40, which is lower than the Residential & Commercial REITs industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 11.10 and the support level at 10.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.33

Change

0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.000

Neutral

RSI(14)

45.759

Neutral

STOCH(KDJ)(9,3,3)

47.909

Buy

ATR(14)

0.199

Low Volatility

CCI(14)

-39.848

Neutral

Williams %R

72.161

Sell

TRIX(12,20)

-0.109

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

10.594

Buy

MA10

10.619

Buy

MA20

10.726

Sell

MA50

10.997

Sell

MA100

11.054

Sell

MA200

11.002

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 63.86%, representing a quarter-over-quarter decrease of 17.29%. The largest institutional shareholder is The Vanguard, holding a total of 11.21M shares, representing 8.80% of shares outstanding, with 0.97% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

11.33M

-0.12%

BlackRock Institutional Trust Company, N.A.

9.09M

-5.48%

Harris (Brian)

8.19M

Jennison Associates LLC

7.49M

+7.74%

Durst (Douglas)

3.60M

+5379.34%

State Street Investment Management (US)

3.16M

+8.27%

Victory Capital Management Inc.

2.70M

+55.85%

Geode Capital Management, L.L.C.

2.68M

+0.75%

Wellington Management Company, LLP

2.61M

-0.77%

Fuh Hwa Securities Investment Trust Co., Ltd.

2.53M

+1.13%

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 9.58, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.