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Stock Evaluator: Ladder Capital Corp (LADR)
Ladder Capital Corp LADR
$8.91
-0.24
-2.62%
November 6, 2026 4:00:03 PM
EST
Volume: 2,525,234
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
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COMPANY SUMMARY
Ladder Capital Corp operates as an internally-managed real estate investment trust in the United States. It operates through three segments: Loans, Securities, and Real Estate. The Loans segment originates and acquires balance sheet loans that provide interim financing to borrowers seeking short-term capital for the acquisition or transition of commercial real estate; originates conduit loans, which are first mortgage loans on commercial real estate properties for sale in commercial mortgage-backed securities securitizations; and invests in note purchase financings, subordinated debt, mezzanine debt, and other structured finance products related to commercial real estate. Its Securities segment invests in CMBS, U.S. Agency securities, corporate bonds, equity securities, and U.S. Treasury securities that are not classified as cash and cash equivalents. The Real Estate segment engages in net leased properties, other diversified real estate, and investments in unconsolidated ventures. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Ladder Capital Corp was founded in 2008 and is headquartered in New York, New York.
Commentary & Analysis
What You Need to Know About Ladder Capital Corp's Q4 Earnings
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Is Ladder Capital Corp (LADR) Overvalued?
We dive into why Ladder Capital Corp (LADR) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
Financial Summary
| Share Statistics | LADR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,122.6 | $343.9 | 47% |
|
| Shares Out (Mil) | 124.9 | 88.7 | 66% |
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| Institutional Ownership | 84.3% | 95.3% | 52% |
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| Float (Mil) | 109.9 | 83.0 | 62% |
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| Beta | 1.03 | 1.21 | 62% |
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| Avg Daily Volume (000s) | 2,434 | 2,017 | 83% |
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| Price Change (52-week) |
(16.7%) | 60.4% | 37% |
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| Growth | LADR | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 14.0% | 4.7% | 71% |
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| Net Income (5yr) | 45.2% | 17.8% | 93% |
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| EPS (5yr) | 42.7% | 16.9% | 90 |
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| Dividends (5yr) | (0.4%) | (0.9%) | 78% |
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| Cash Flow (5yr) | (26.6%) | (15.6%) | 24% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 5 | 7 | |
| Current EPS | $0.248 | $1.052 | $1.071 | |
| Month Ago EPS | $0.259 | $1.029 | $1.119 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.263 | $0.959 | $1.126 | |
| Year/Year Chg | (53.2%) | 106.3% | 127.5% | |
| Financials | LADR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $273 | $126 | 35% |
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| Net Income (TTM) (Mil) | $99 | $5 | 60% |
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| EPS (TTM) | $0.793 | ($0.100) | 58% |
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| Operating Cash Flow (TTM) (Mil) | $88 | $35 | 51% |
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| Net Cash Flow (TTM) (Mil) | $0 | ($5) | 45% |
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| Long-Term Debt (Q1) (Mil) | $3,469 | $2,281 | 81% |
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| Enterprise Value (Q1) (Mil) | na | $2,995 | na |
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| Valuation | LADR | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.77 | 0.53 | 18% |
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| P/E | 11.3 | 8.3 | 24% |
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| Dividend Yield | 10.3% | 16.4% | 98% |
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| PEG (5yr hist) | 0.3 | 0.6 | 12% |
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| Ratios | LADR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 74.0% | 91.8% | 84% |
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| Net Margin | 36.2% | 15.7% | 93% |
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| ROA | 1.8% | 0.1% | 53% |
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| ROE | 6.7% | 0.9% | 47% |
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| Liabilities to Assets | 75.8% | 82.4% | 72% |
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| F-Score | 6 | 4 | 67% |
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Passing Stock Screens
As of 11/6/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Graham--Enterprising Investor Revised
Factors: Yield, Value, Quality, Industry/Sector
Credited as one of the fathers of in-depth security analysis, Graham's approach focuses on the concept of intrinsic value.
| Performance Since Inception: | 13.9% |
| +/- S&P 500: | +6.5 |
