Ladder Capital Corp

LADR

10.270USD

-0.065-0.63%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

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.

Held by The Vanguard

Star Investor The Vanguard holds 11.04M shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 7 analysts

Buy

Current Rating

12.500

Target Price

+13.02%

Upside Space

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

The current financial score of Ladder Capital Corp is 6.78, ranking 137 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 96.18M, representing a year-over-year decrease of 19.57%, while its net profit experienced a year-over-year decrease of 49.37%.

Score

Industry at a Glance

Previous score

6.78

Change

0

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Financials

5.56

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.86

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.16

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.85

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.50

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Ladder Capital Corp is 5.69, ranking 173 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 20.08, which is 0.68% below the recent high of 20.22 and 62.06% above the recent low of 7.62.

Score

Industry at a Glance

Previous score

5.69

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 97/191

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Ladder Capital Corp is 8.57, ranking 6 out of 191 in the Residential & Commercial REITs industry. The average price target is 13.00, with a high of 13.50 and a low of 11.50.

Score

Industry at a Glance

Previous score

8.57

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Ladder Capital Corp is 6.53, ranking 162 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 11.03 and the support level at 9.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.40

Change

0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ladder Capital Corp is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 63.20%, representing a quarter-over-quarter decrease of 1.03%. The largest institutional shareholder is The Vanguard, holding a total of 11.04M shares, representing 8.67% of shares outstanding, with 2.06% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

11.21M

-1.06%

BlackRock Institutional Trust Company, N.A.

9.08M

-0.04%

Harris (Brian)

8.19M

--

Jennison Associates LLC

7.90M

+5.40%

Durst (Douglas)

3.60M

+5379.34%

State Street Investment Management (US)

3.10M

-1.77%

Victory Capital Management Inc.

2.80M

+3.58%

Fuh Hwa Securities Investment Trust Co., Ltd.

2.44M

-3.34%

Geode Capital Management, L.L.C.

2.70M

+0.84%

Wellington Management Company, LLP

2.67M

+2.35%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ladder Capital Corp is 9.65, ranking 39 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Ladder Capital Corp

LADR

7.03 /10

Score

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