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
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Jenna Brashear
Rosalio Madrigal
Tudor Pop
Jenna Brashear
| Share Statistics | LADR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,266.1 | $609.1 | 47% |
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| Shares Out (Mil) | 125.2 | 93.6 | 67% |
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| Institutional Ownership | 83.5% | 95.4% | 52% |
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| Float (Mil) | 110.8 | 90.0 | 63% |
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| Beta | 0.99 | 1.19 | 60% |
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| Avg Daily Volume (000s) | 1,070 | 952 | 71% |
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| Price Change (52-week) |
(11.1%) | 78.3% | 36% |
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| Growth | LADR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 14.0% | 6.3% | 70% |
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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%) | (1.2%) | 77% |
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| Cash Flow (5yr) | (26.6%) | (16.1%) | 23% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 7 | 7 | |
| Current EPS | $0.294 | $1.007 | $1.119 | |
| Month Ago EPS | $0.257 | $0.990 | $1.179 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.263 | $1.007 | $1.193 | |
| Year/Year Chg | 151.3% | 97.5% | na | |
| Financials | LADR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $218 | $262 | 33% |
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| Net Income (TTM) (Mil) | $52 | $24 | 55% |
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| EPS (TTM) | $0.418 | $0.500 | 52% |
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| Operating Cash Flow (TTM) (Mil) | $103 | $45 | 52% |
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| Net Cash Flow (TTM) (Mil) | ($94) | $3 | 15% |
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| Long-Term Debt (Q1) (Mil) | $3,191 | $2,347 | 80% |
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| Enterprise Value (Q1) (Mil) | na | $3,116 | na |
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| Valuation | LADR | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.89 | 0.71 | 18% |
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| P/E | 23.9 | 8.8 | 60% |
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| Dividend Yield | 9.2% | 13.1% | 98% |
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| PEG (5yr hist) | 0.6 | 0.3 | 28% |
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| Ratios | LADR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 69.2% | 98.0% | 80% |
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| Net Margin | 24.0% | 44.6% | 83% |
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| ROA | 1.0% | 0.9% | 46% |
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| ROE | 3.6% | 5.3% | 41% |
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| Liabilities to Assets | 74.6% | 82.8% | 70% |
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| F-Score | 4 | 5 | 34% |
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Ladder Capital Corp did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors