Ladder Capital Corp

NYQ: LADR

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📈 ZcoreAI Score

Our AI model analyzes Ladder Capital Corp's price action across multiple timeframes using regression channels and statistical scoring.

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About Ladder Capital Corp

Real Estate REIT - Mortgage

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 balance sheet loans that provide interim financing to borrowers seeking short-term capital for the acquisition or transition of commercial real estate; originates conduit loans, which are first mortgage loans on commercial real estate properties for sale in commercial mortgage-backed securities securitizations; and invests in note purchase financings, subordinated debt, mezzanine debt, and other structured finance products related to commercial real estate. Its Securities segment invests in CMBS, U.S. Agency securities, corporate bonds, equity securities, and U.S. Treasury securities that are not classified as cash and cash equivalents. The Real Estate segment engages in net leased properties, other diversified real estate, and investments in unconsolidated ventures. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Ladder Capital Corp was founded in 2008 and is headquartered in New York, New York.

📊 Fundamental Analysis

Ladder Capital Corp demonstrates a profit margin of 29.8%, which is below the sector average, suggesting competitive pressure.

The company recently reported -26.4% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 4.2%, which suggests room for improvement in capital utilization.

At a current price of $9.89, LADR currently trades near the bottom of its 52-week range (12%), indicating potential value or weakness (Range: $9.61 - $11.92).

💰 Valuation Insight

LADR trades at a 44.6% discount (PE: 19.39), which may represent a value opportunity given the sector average of 35.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak

🔴 Debt/Equity Elevated

🔴 Revenue Growth Weak

🔴 Return on Equity Weak

⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap

$1.26B

Trailing P/E

19.39

Forward P/E

8.13

Beta (5Y)

1.03

52W High

$11.92

52W Low

$9.61

Avg Volume

829K

Day High

Day Low

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