Ladder Capital Corp LADR

9.08 (0.01) (0.11%) as of 25 Sep
Market cap
$1.2B
P/E
21.6×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.05
Total sells 0.57
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1 — — — 1 — — — — — — —
Sell 1 — — — — — — 1 — — — —
Insider Ownership 11.21%

Capital & Financial Ratios

Market Cap 1,150.00
Revenue 95.72
Net Income 52.20
Free Cash Flow 95.42
Net Debt 3,950.53
Current Ratio 44.15
Debt/Equity 2.81
P/E ratio 21.62
P/S ratio 11.83
P/B ratio 0.79
Past 5Y EPS Growth (5.68%)
This Y EPS Growth 19.90%
Next Y EPS Growth 11.06%
Next 5Y EPS Growth 1.72%
in millions of $

Dividends

Payout Ratio 0.83
Annual Dividend Rate 0.92
Annual Dividend Yield 8.62%
total individual payouts
2027 Powerpack
2026 0.92
0.23
0.23
0.23
2025 0.92
0.23
0.23
0.23
0.23
2024 0.92
0.23
0.23
0.23
0.23
2023 0.92
0.23
0.23
0.23
0.23
2022 0.88
0.20
0.22
0.23
0.23
2021 0.80
0.20
0.20
0.20
0.20
2020 0.94
0.34
0.20
0.20
0.20
2019 1.36
0.34
0.34
0.34
0.34
2018 0.97
0.32
0.33
0.33
0.23
2017 1.22
0.30
0.30
0.30
0.32
2016 1.34
0.28
0.28
0.28
0.35
0.16
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1,031 1,336 53 54
Receivables 24 13 16 17
Inventory — — — —
Other — — — —
4,194 2,915 2,267 2,842
2023 2024 2025 Q'26
Payables — — — —
ST’ Debt — — — —
Other — — — —
65 75 76 64
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (3.27%) 49.36% (2.06%)
Cash Flow 0.00% (4.91%) (6.57%)
Earnings (1.39%) 0.00% (23.30%)
Book Value (0.07%) (0.88%) (1.15%)

Revenue

Mar Jun Sep Dec Year
’26 23 23 — — —
’25 20 22 28 22 92
’24 37 34 38 27 137
’23 43 40 39 40 162
’22 9 23 29 37 98
’21 (7) (8) (3) 11 —
’20 21 (6) (2) (1) 12
in millions of $ · fiscal quarters ending in the months shown
value withheld pending a data check

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (8) 39 — — —
’25 (29) 44 26 45 87
’24 (20) 45 169 (60) 134
’23 111 (67) 78 58 181
’22 (30) 44 38 54 107
’21 (44) 34 36 54 80
’20 (41) 85 45 24 112
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (9) 39 — — —
’25 (17) 43 26 39 92
’24 (22) 92 176 (17) 229
’23 111 (68) 90 57 189
’22 49 125 (123) 358 409
’21 (1) 228 141 (122) 245
’20 (37) 84 95 24 165
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.02 0.12 — — —
’25 0.09 0.14 0.15 0.13 0.51
’24 0.13 0.26 0.22 0.25 0.86
’23 0.18 0.23 0.25 0.15 0.81
’22 0.15 0.28 0.23 0.48 1.13
’21 0.00 0.08 0.15 0.22 0.45
’20 (0.15) (0.04) 0.14 (0.10) (0.13)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell
value withheld pending a data check
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
15.53 15.23 17.96 18.82 18.97 12.65 12.70 12.00 12.48 11.92
High Price
69 72 74 76 58 65 63 59 54 60
Employees
2 2 2 2 0 0 2 3 3 2
Revenue/Emp
116 118 151 126 12 — 98 162 137 92
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
120 134 228 140 (19) 58 170 105 111 67
EBT
103.89% 113.65% 151.68% 110.93% (155.53%) (844.10%) 173.83% 64.58% 80.89% 73.05%
EBT Margin
114 126 222 137 (9) 57 165 101 107 64
Net Income
61 59 42 51 82 58 56 38 44 49
Depreciation
1.86 1.44 1.55 1.19 0.11 (0.06) 0.79 1.30 1.09 0.73
Revenue/Sh
1.08 1.16 1.85 1.16 (0.13) 0.46 1.14 0.81 0.86 0.51
Earnings/Sh
5.46 0.15 2.06 1.74 1.00 0.64 0.86 1.45 1.07 0.69
Cash Flow/Sh
0.00 (2.60) 0.27 (15.56) 0.47 1.34 2.43 0.07 0.75 0.04
Capex/Sh
5.45 (2.46) 2.33 (13.83) 1.47 1.98 3.29 1.52 1.82 0.73
Free CF/Sh
24.35 18.17 16.91 15.54 13.77 12.23 12.34 12.29 12.21 11.81
Book Value/Sh
62 82 97 105 112 124 124 125 126 125
Shares
13.69 13.65 8.32 15.55 0.00 26.64 8.96 14.04 13.01 21.55
PE Ratio
7.57 9.41 9.99 15.11 88.84 0.00 12.97 8.74 10.25 14.99
PS Ratio
0.58 0.74 0.92 1.16 0.71 0.98 0.83 0.93 0.92 0.93
PB Ratio
40.91 45.12 38.92 50.89 325.25 (741.91) 49.60 25.71 23.38 52.59
EV/Sales
13.98 (26.34) 25.89 (4.39) 24.35 20.73 11.87 22.04 14.03 53.41
EV/FCF
338 12 200 183 112 80 107 181 134 87
Op' Cash Flow
0 (213) 26 (1,641) 53 165 302 9 95 5
Capex
338 (201) 226 (1,458) 165 245 409 189 229 92
FCF
2,401 3,658 3,526 3,663 3,600 4,117 4,509 4,129 2,840 2,191
Working Cap'
3,942 4,380 4,453 4,860 4,210 4,220 4,246 3,784 3,136 3,510
Total Debt
3,853 4,197 4,354 4,504 2,926 3,598 3,586 2,753 1,800 3,458
Net Debt
1,510 1,488 1,644 1,639 1,548 1,514 1,534 1,532 1,533 1,481
Sh' Equity
1.16% 1.64% 2.93% 1.90% (0.23%) 0.96% 2.41% 1.76% 2.09% 1.28%
ROA
0.44% 0.54% 0.93% 0.79% (0.72%) (0.20%) 0.42% 1.22% 1.30% 0.59%
ROIC
4.45% 6.36% 11.50% 7.47% (0.91%) 3.69% 9.33% 6.60% 7.06% 4.26%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

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.

Source: company filings (standardised) and stockrow calculations.

Ladder Capital Corp (LADR) Latest News

News by impact score

Fine-tune

26 Sep

3

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

3

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

3

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

4

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

3

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.

3

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

3

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.

3 transcript

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.

3

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.

3

Ladder Capital exceeded Q2 CY2026 expectations. Earnings beat signals stronger than expected financial performance likely supporting near-term stock gains.

3

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

4

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

3

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

3

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

3

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

4

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.

4

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

4

Ladder Capital Corp reported financial results for the quarter ended March 31, 2026. Quarterly earnings reports significantly impact financial performance and investor sentiment.

3

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

4 transcript

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.

4

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

4

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

4

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

3 transcript

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

3

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

4

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

4

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.

4

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.

3 transcript

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.

3

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.

stockrow.com/LADR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com