Ladder Capital Corp (NYSE: LADR) Stock Analysis & Fundamentals

LADRLadder Capital Corp

NYSE · US · Real Estate · REIT - Mortgage · laddercapital.com

9.945USD-0.35%Mkt Cap: 1.27B $P/E: 23.76Today

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 b…

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Key Statistics

Company

Market Cap1.27B $

Enterprise Value5.24B $

Revenue (TTM)217.52M $

Gross Profit150.52M $

Net Income (TTM)64.18M $

Revenue/Share1.738 USD

Last Price9.945 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees60

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISINUS5057431042

Valuation

P/E (Trailing)23.76

P/E (Forward)8.92

PEG—

EV/EBITDA—

EV/Revenue24.11

P/S5.82

P/B0.89

EPS (TTM)0.42

EPS (Forward)1.12

52W Range

9.38022% of range11.92

52W High11.92 USD

52W Low9.380 USD

Profitability

Gross Margin69.20%

Oper. Margin28.21%

EBITDA Margin0.00%

Profit Margin30.14%

ROE4.33%

ROA1.25%

Growth

Revenue Growth2.20%

Earnings Growth-15.10%

Cash Flow & Leverage

Operating CF87.02M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt3.98B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.94

Current Ratio3.08

Quick Ratio3.04

Book Value/Sh11.27 USD

Cash/Share0.2970 USD

Dividends

Fwd Div Rate0.9200 USD

Trail. Div Rate0.9200 USD

Div. Yield9.11%

5Y Avg Yield8.09%

Payout Ratio219.05%

Ex-Div DateJun 30, 2026

Pay DateJul 15, 2026

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)12.00 USD

Upside (mean)+20.7%

Target Range10.25 USD – 13.50 USD

$10.25+20.7% to mean$13.50

# Analysts7

Ownership

Shares Out.126.87M

Float110.75M

Insiders12.65%

Institutions66.56%

Short Interest

Short Ratio4.5d

Short % Float4.66%

Short % Out.4.07%

Shares Short5.16M

Short (prev mo.)3.62M

Technical

SMA 509.916 (+0.3%)

SMA 20010.36 (-4.0%)

Beta1.00

S&P 52W Chg18.16%

Avg Vol (30d)1.02M

Avg Vol (10d)1.08M

Technical Indicators

RSI (14)53.7

MACD0.0301

MACD Signal-0.0196

MACD Hist.+0.0497

BB Upper10.13 USD

BB Middle9.772 USD

BB Lower9.413 USD

BB Width7.34%

ATR (14)0.2206 USD

Vol Ratio (20d)0.51x