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Ladder Capital Corp

LADR

Last
$8.77
Day
-0.9%
1y
-15.2%
5y
-22.8%
52w
-22.9%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-10-2211d
EMA 21
9.05
EMA 50
9.39
EMA 200
10.00
20d high
-8.8%
5y high
-30.3%
5y range
9th
Website · 60 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$9.23
Stop
$8.53
Stop distance
2.7%
Target vs last
+5.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Ladder Capital Corp operates in the mortgage REIT sector, which can benefit from rising interest rates as it allows for higher spreads on loans.
  • Revenue increased by 9% compared to the prior quarter, reaching $56 million.
  • The company has a dividend yield of 10.6%, providing attractive income for investors.
Bear case
  • The company's earnings growth has declined by 15.1%, indicating potential challenges in profitability.
  • Ladder Capital has a current ratio of 3.084, suggesting a reliance on debt, with a debt-to-equity ratio of 281.639.
  • The stock has a strong sell signal with a score of -24.00, indicating bearish market sentiment.

Fundamentals

Market cap$1.12BEnterprise value$5.10BTrailing P/E21.07Forward P/E7.91
PEG—Price / book0.79Beta1.03Dividend yield10.40%
Revenue growth2.2%Earnings growth-15.1%Gross margin69.2%Operating margin28.2%
Profit margin24.0%ROE3.6%ROA1.0%Debt / equity2.82
Current ratio3.08Free cash flow—Analyst recommendationbuyMean target$12.00
52w high$11.4852w low$8.48

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$55.7M$51.0M$49.6M$57.1M$55.7M
Op margin—————
Net income$14.6M$2.6M$15.9M$19.2M$17.3M
Gross margin—————
Gross profit—————
Operating income—————
  • Revenue +9% vs prior quarter ($56M vs $51M).

Yearly (6y)

20252024202320222021
Revenue$213M$277M$269M$340M—
Op margin—————
Net income$64.2M$108M$101M$142M—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

LADR · daily-6.0% over 13 sessions
Close EMA21 EMA50 EMA200
8.438.729.029.319.602026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$14M$29M$43M$57M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2