Ladder Capital Corp LADR
- Market cap
- $1.2B
- P/E
- 21.6×
Follow LADR
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.64 | 12.83 | 13.42 | 15.24 | 2.65 | 9.26 | 8.67 | 8.76 | 10.10 | 9.68 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| 15.53 | 15.23 | 17.96 | 18.82 | 18.97 | 12.65 | 12.70 | 12.00 | 12.48 | 11.92 |
High Price
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| 69 | 72 | 74 | 76 | 58 | 65 | 63 | 59 | 54 | 60 |
Employees
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| 2 | 2 | 2 | 2 | 0 | 0 | 2 | 3 | 3 | 2 |
Revenue/Emp
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| 116 | 118 | 151 | 126 | 12 | — | 98 | 162 | 137 | 92 |
Revenue
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| 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Gross Margin
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| 120 | 134 | 228 | 140 | (19) | 58 | 170 | 105 | 111 | 67 |
EBT
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| 103.89% | 113.65% | 151.68% | 110.93% | (155.53%) | (844.10%) | 173.83% | 64.58% | 80.89% | 73.05% |
EBT Margin
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| 114 | 126 | 222 | 137 | (9) | 57 | 165 | 101 | 107 | 64 |
Net Income
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| 61 | 59 | 42 | 51 | 82 | 58 | 56 | 38 | 44 | 49 |
Depreciation
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| 1.86 | 1.44 | 1.55 | 1.19 | 0.11 | (0.06) | 0.79 | 1.30 | 1.09 | 0.73 |
Revenue/Sh
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| 1.08 | 1.16 | 1.85 | 1.16 | (0.13) | 0.46 | 1.14 | 0.81 | 0.86 | 0.51 |
Earnings/Sh
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| 5.46 | 0.15 | 2.06 | 1.74 | 1.00 | 0.64 | 0.86 | 1.45 | 1.07 | 0.69 |
Cash Flow/Sh
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| 0.00 | (2.60) | 0.27 | (15.56) | 0.47 | 1.34 | 2.43 | 0.07 | 0.75 | 0.04 |
Capex/Sh
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| 5.45 | (2.46) | 2.33 | (13.83) | 1.47 | 1.98 | 3.29 | 1.52 | 1.82 | 0.73 |
Free CF/Sh
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| 24.35 | 18.17 | 16.91 | 15.54 | 13.77 | 12.23 | 12.34 | 12.29 | 12.21 | 11.81 |
Book Value/Sh
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| 62 | 82 | 97 | 105 | 112 | 124 | 124 | 125 | 126 | 125 |
Shares
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| 13.69 | 13.65 | 8.32 | 15.55 | 0.00 | 26.64 | 8.96 | 14.04 | 13.01 | 21.55 |
PE Ratio
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| 7.57 | 9.41 | 9.99 | 15.11 | 88.84 | 0.00 | 12.97 | 8.74 | 10.25 | 14.99 |
PS Ratio
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| 0.58 | 0.74 | 0.92 | 1.16 | 0.71 | 0.98 | 0.83 | 0.93 | 0.92 | 0.93 |
PB Ratio
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| 40.91 | 45.12 | 38.92 | 50.89 | 325.25 | (741.91) | 49.60 | 25.71 | 23.38 | 52.59 |
EV/Sales
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| 13.98 | (26.34) | 25.89 | (4.39) | 24.35 | 20.73 | 11.87 | 22.04 | 14.03 | 53.41 |
EV/FCF
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| 338 | 12 | 200 | 183 | 112 | 80 | 107 | 181 | 134 | 87 |
Op' Cash Flow
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| 0 | (213) | 26 | (1,641) | 53 | 165 | 302 | 9 | 95 | 5 |
Capex
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| 338 | (201) | 226 | (1,458) | 165 | 245 | 409 | 189 | 229 | 92 |
FCF
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| 2,401 | 3,658 | 3,526 | 3,663 | 3,600 | 4,117 | 4,509 | 4,129 | 2,840 | 2,191 |
Working Cap'
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| 3,942 | 4,380 | 4,453 | 4,860 | 4,210 | 4,220 | 4,246 | 3,784 | 3,136 | 3,510 |
Total Debt
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| 3,853 | 4,197 | 4,354 | 4,504 | 2,926 | 3,598 | 3,586 | 2,753 | 1,800 | 3,458 |
Net Debt
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| 1,510 | 1,488 | 1,644 | 1,639 | 1,548 | 1,514 | 1,534 | 1,532 | 1,533 | 1,481 |
Sh' Equity
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| 1.16% | 1.64% | 2.93% | 1.90% | (0.23%) | 0.96% | 2.41% | 1.76% | 2.09% | 1.28% |
ROA
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| 0.44% | 0.54% | 0.93% | 0.79% | (0.72%) | (0.20%) | 0.42% | 1.22% | 1.30% | 0.59% |
ROIC
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| 4.45% | 6.36% | 11.50% | 7.47% | (0.91%) | 3.69% | 9.33% | 6.60% | 7.06% | 4.26% |
ROE
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Ladder Capital Corp peers in Reit Mortgage
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| ORC Orchid Island Capital, Inc. | $1.1B | 3.9× | Compare |
| CIM Chimera Investment Corporation | $882.3M | 0.0× | Compare |
| MFA MFA Financial, Inc. | $824.9M | 8.0× | Compare |
| EFC Ellington Financial Inc. | $1.6B | 7.5× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| ARI Apollo Commercial Real Estate Finance | $804.7M | 7.8× | Compare |
| ABR Arbor Realty Trust | $766.6M | 57.6× | Compare |
| PMT PennyMac Mortgage Investment Trust | $736.9M | 5.9× | Compare |
| ADAM Adamas Trust, Inc. | $731.6M | 4.8× | Compare |
Ladder Capital Corp (LADR) key facts
- Ladder Capital Corp (LADR) is a Reit Mortgage company in the Real Estate sector, listed on the New York Stock Exchange.
- Net income was $63.7 million, or $0.51 per share (basic), a net margin of 69.8%.
- As of September 25, 2026, LADR traded at $9.08, a market capitalization of $1.2 billion.
- At that price the stock trades at 21.6× trailing-twelve-month earnings and 11.8× sales.
- Ladder Capital Corp pays an annual dividend of $0.92 per share, a yield of 8.62%, with a payout ratio of 82.9%.
- Return on equity was 4.26% and debt-to-equity 2.81.
Ladder Capital Corp (LADR) Latest News
26 Sep
Ladder Capital (LADR) has fallen 18.2% year-to-date, intensifying focus on whether it earns sufficient returns on its capital. Using the Excess Returns intrinsic value framework, the stock trades below estimated value: book value per share of $11.27, a stable BV of $11.02, and a stable EPS of $0.98. Excess Returns are projected at $0.03 per share after a $0.95 cost of equity and about 8.93% average ROE, indicating steady profitability rather than aggressive growth. The model implies meaningful upside versus the current price of $9.08. Ladder Capital finances by recycling capital into loans and securities, so capital efficiency drives potential upside. A Simply Wall St narrative adds context on growth, margins, and incentives, noting the stock trades below what the Excess Returns framework suggests and exploring valuation sensitivities and scenarios. Valuation suggests potential upside, but lacks a clear catalyst or guaranteed driver to alter long-term trajectory.
11 Sep
Ladder Capital reported Q2 earnings compared against other thrifts and mortgage finance stocks. Q2 earnings release and peer comparison may shift short-term investor sentiment without altering long-term trajectory.
30 Jul
Ladder Capital Corp's Q2 earnings call featured five key analyst questions on company operations and outlook. Analyst questions during Ladder Capital's Q2 earnings call can shape investor views on financial performance and near-term strategy.
27 Jul
Ladder Capital Corp's Q2 showed loan portfolio growth paired with strategic asset rotation. Loan portfolio growth and strategic asset rotation represent major moves that could alter Ladder Capital's trajectory.
25 Jul
Ladder Capital Corp's Q2 2026 profit margin indicates a possible deeper shift in its business model. Q2 2026 profit margin signals model shifts that may affect Ladder Capital Corp financial performance.
Ladder Capital reported Q2 earnings alongside loan portfolio growth, prompting questions on whether the stock is fully valued. Q2 earnings with portfolio growth may moderately shift near-term valuation views and market sentiment.
23 Jul
Ladder Capital Corp held its Q2 2026 earnings call, covering financial results, portfolio performance, and forward guidance for the REIT. Earnings call provides updated metrics and outlook that can moderately shift near-term investor views and trading in LADR shares.
Ladder Capital Corp held its Q2 earnings call, covering financial results, portfolio performance, and management outlook for the REIT's operations and dividend policy. Q2 earnings call details provide updated financial metrics and guidance that moderately shift near-term investor sentiment and stock valuation for LADR.
Ladder Capital Corp highlighted strong loan origination and high performance metrics in its Q2 2026 earnings call. Positive earnings highlights on loan origination signal moderate growth potential without major strategic shifts.
Ladder Capital exceeded Q2 CY2026 expectations. Earnings beat signals stronger than expected financial performance likely supporting near-term stock gains.
Ladder Capital Corp reported financial results for the quarter ended June 30, 2026. Quarterly results releases deliver updated financial metrics that can shift near-term investor sentiment and valuation.
22 Jul
Ladder Capital Corp is scheduled to report earnings tomorrow with focus on expected financial results and performance metrics. Earnings release can significantly move stock price and alter near-term investor sentiment.
14 Jul
Ladder Capital sustains a 9% yield as loan growth strengthens dividend coverage. Loan growth improving dividend coverage signals stable core performance with moderate effects on investor outlook.
28 May
Ladder Capital reported Q1 earnings, prompting analysis of whether investors should buy, sell or hold LADR stock. Q1 earnings provide moderate short-term insight into financial performance without indicating major strategic shifts.
26 Apr
Ladder Capital Corp missed earnings expectations, but analysts updated their models in response. Earnings miss affects key financial performance, balanced somewhat by analysts' model updates.
24 Apr
Ladder Capital Corp (LADR) Q1 2026 earnings call highlighted robust loan portfolio growth and strong performance. Robust loan portfolio growth in Q1 2026 directly strengthens LADR's core operations and investor outlook.
Ladder Capital Corp Q1 earnings call highlights key financial results, portfolio performance, dividend declarations, and forward guidance amid stable lending environment. Q1 earnings highlights reveal financial metrics and strategic outlook directly impacting stock valuation and investor confidence.
23 Apr
Ladder Capital Corp reported financial results for the quarter ended March 31, 2026. Quarterly earnings reports significantly impact financial performance and investor sentiment.
Ladder Capital (NYSE:LADR) missed Q1 CY2026 revenue estimates, reporting figures below analyst expectations. Revenue shortfall directly affects financial performance and investor sentiment with moderate short-term pressure.
22 Apr
Ladder Capital (LADR) Q4 2024 earnings call transcript covers financial results, balance sheet updates, portfolio performance, dividend declarations, and management's outlook on commercial real estate lending and investments. Q4 earnings transcripts disclose key financial metrics, guidance, and strategic insights that drive significant stock price movements and investor sentiment.
Ladder Capital Corp (LADR) released Q1 results overview, delivering key metrics, performance highlights, and insights essential for investors ahead of the official earnings call. Q1 earnings preview reveals critical financial metrics that can substantially sway investor sentiment and LADR's stock trajectory.
25 Feb
Ladder Capital Corp (LADR) expands unsecured borrowing capacity to US$675 million, prompting questions on whether it reshapes the investment case amid strategic funding flexibility. Expanding unsecured capacity to $675 million provides major funding flexibility, likely enhancing growth prospects and investor sentiment.
23 Feb
Ladder Capital Corp closes $675 million in new unsecured capital commitments, including expansion of revolver capacity to $1.25 billion. Securing $675 million in new unsecured capital and expanding revolver to $1.25 billion significantly enhances liquidity and lending capacity.
12 Feb
Ladder Capital Corp (LADR) addressed key analyst questions during its Q4 earnings call, focusing on financial performance, market conditions, and strategic initiatives. The company highlighted its approach to managing risks and opportunities in the current economic environment, emphasizing its commitment to growth and shareholder value. Analysts sought clarity on future projections and the impact of interest rates on operations, with management providing insights into their strategies for navigating challenges. Overall, the call underscored Ladder Capital's proactive stance in a competitive market. The earnings call provided insights into financial performance and strategic initiatives that may moderately influence the company's future trajectory.
11 Feb
Ladder Capital Corp (LADR) is highlighted among three Russell 2000 stocks exhibiting warning signs due to concerns over its financial performance and market positioning. Analysts point to potential risks that could impact investor sentiment and the company's future trajectory. The article emphasizes the need for caution when considering investments in LADR, given the current market dynamics and the company's challenges. Concerns about financial performance and market positioning may moderately influence investor sentiment and future performance.
10 Feb
Ladder Capital Corp (LADR) is being evaluated for potential undervaluation in the market. Analysts suggest that the current share price does not reflect the company's underlying value, indicating a possible investment opportunity. Factors contributing to this assessment include the company's financial performance, market conditions, and strategic positioning within the real estate finance sector. Investors are encouraged to consider these elements when evaluating LADR's stock. The assessment of potential undervaluation suggests significant implications for investor sentiment and market performance.
6 Feb
Ladder Capital Corp's Q4 2025 earnings call summary covers year-end financial results, balance sheet updates, portfolio performance, dividend policy, and outlook amid commercial real estate market conditions. Q4 earnings call summary discloses critical financial metrics, strategic updates, and forward guidance directly shaping Ladder Capital Corp's valuation and market trajectory.
Ladder Capital Corp (LADR) reported a shift in loan origination strategies and achieved investment-grade status, which are expected to shape its future outlook. The company is focusing on adapting its lending practices to enhance performance and capitalize on market opportunities. This strategic pivot, combined with its new credit rating, positions LADR favorably in a competitive landscape, potentially attracting more investors and improving financial stability. Achieving investment-grade status and shifting loan origination strategies are significant moves that could substantially influence Ladder Capital's future performance and market perception.
Ladder Capital Corp reported its Q4 earnings, highlighting key financial metrics and strategic initiatives. The company showcased growth in its loan portfolio and emphasized its commitment to maintaining a strong balance sheet. Management discussed market conditions and future outlook, indicating confidence in navigating potential challenges. The earnings call also addressed shareholder returns and investment strategies moving forward. The earnings report indicates moderate growth and strategic initiatives that may influence financial performance but are balanced by market conditions.
Implied volatility for Ladder Capital Corp stock options has surged, indicating increased investor uncertainty or expectations of significant price movements in the near future. This spike in volatility often reflects market reactions to upcoming events or changes in the company's outlook, suggesting that traders are anticipating potential shifts in the stock's performance. Increased implied volatility suggests heightened market sentiment and potential impacts on trading strategies, but does not guarantee a fundamental change in the company's trajectory.