LADR Share Price | Ladder Capital Corp. Stock Analysis & Recommendation

Q: How big is Ladder Capital Corp.?

Market Cap: As of Jun 18, Ladder Capital Corp. has a market capitalization of 1,358.31 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Ladder Capital Corp. reported net sales of 461.08 million and a net profit of 102.56 million.Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 1,535.03 million and total assets of 4,845.07 million.

Q: What does Ladder Capital Corp. do?

Overview: Ladder Capital Corp is a commercial real estate finance company operating in the Realty industry, categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 92 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 12 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,358.31 Million (Micro Cap)Key Metrics: P/E: 13.00 Dividend Yield: 8.60% Debt Equity: -999,999.00 Return on Equity: 6.80% Price to Book: 0.90Contact Details: Address: 345 Park Ave, NEW YORK NY: 10154-0004 Tel: 1 212 7153170 Fax: 1 302 6555049 Website: https://www.laddercapital.com/

Q: Is Ladder Capital Corp. overvalued or undervalued?

As of 6 May 2021, Ladder Capital Corp. moved from a risky to a very attractive valuation grade. The company appears undervalued, supported by a P/E ratio of 13, a Price to Book Value of 0.91, and an EV to EBIT of 2.84, all of which are significantly lower than its peers. For instance, Acadia Realty Trust has a P/E ratio of 57.50, while LTC Properties, Inc. shows an EV to EBITDA of 10.72, indicating that Ladder Capital Corp. is trading at a discount relative to these competitors.The company's dividend yield of 8.48% and a strong ROCE of 30.29% further reinforce its attractiveness. However, it is noteworthy that Ladder Capital Corp. has underperformed the S&P 500 over various periods, particularly in the 1Y and 3Y returns, where it reported -5.88% and 2.52% compared to 17.14% and 70.41% for the index, respectively. This performance highlights the potential for upside as the market recognizes its value.

Q: Is Ladder Capital Corp. technically bullish or bearish?

As of 24 October 2025, the technical trend for Ladder Capital Corp. has changed from mildly bearish to sideways. The current stance is neutral, with mixed signals across various indicators. The MACD is bearish on both weekly and monthly time frames, while the Bollinger Bands indicate a mildly bearish trend. However, daily moving averages and Dow Theory show mildly bullish signals. The KST is bearish on a monthly basis and mildly bearish weekly, and the OBV is mildly bullish weekly but bearish monthly.In terms of performance, the stock has outperformed the S&P 500 over the past week with a return of 3.38% compared to the S&P 500's 1.92%, but it has underperformed over longer periods, including a -1.61% YTD return versus the S&P 500's 15.47%. Overall, the mixed indicators suggest a cautious approach.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

161.61 k

Shareholding (Dec 2025)

FII

4.64%

Held by 75 FIIs

DII

62.61%

Held by 42 DIIs

Promoter

0.00%

How big is Ladder Capital Corp.?

22-Jun-2025

As of Jun 18, Ladder Capital Corp. has a market capitalization of 1,358.31 million, with net sales of 461.08 million and a net profit of 102.56 million over the latest four quarters.

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What does Ladder Capital Corp. do?

22-Jun-2025

Ladder Capital Corp is a micro-cap commercial real estate finance company with recent net sales of $92 million and a net profit of $12 million. It has a market cap of $1.36 billion, a P/E ratio of 13.00, and a dividend yield of 8.60%.

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Who are in the management team of Ladder Capital Corp.?

22-Jun-2025

As of March 2022, the management team of Ladder Capital Corp. includes Alan Fishman (Non-Executive Independent Chairman), Pamela McCormack (President), Brian Harris (CEO), and several independent directors: Mark Alexander, Douglas Durst, Jeffrey Steiner, and David Weiner. They oversee the company's operations and strategic direction.

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Is Ladder Capital Corp. overvalued or undervalued?

20-Sep-2025

As of May 6, 2021, Ladder Capital Corp. is considered undervalued with a P/E ratio of 13, a Price to Book Value of 0.91, and an EV to EBIT of 2.84, alongside an attractive dividend yield of 8.48% and strong ROCE of 30.29%, despite underperforming the S&P 500 in the past year and three years.

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Is Ladder Capital Corp. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Ladder Capital Corp. shows a neutral trend with mixed signals, being mildly bearish on MACD and Bollinger Bands, while outperforming the S&P 500 in the past week but underperforming year-to-date, suggesting a cautious investment approach.

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Compare Ladder Capital Corp. with Similar Stocks

Empire State Realty Trust, Inc.Xenia Hotels & Resorts, Inc.LTC Properties, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 0.53% and Operating profit at 0.49%

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 1,348 Million (Small Cap)

P/E

16.00

Industry P/E

Dividend Yield

8.68%

Debt Equity

-999,999.00

Return on Equity

4.31%

Price to Book

0.91

Revenue and Profits:

Net Sales:

96 Million

(Quarterly Results - Dec 2025)

Net Profit:

16 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.56%

6 Months

-12.62%

1 Year

-12.54%

2 Years

-6.31%

3 Years

-1.35%

4 Years

-10.09%

5 Years

-11.41%

Ladder Capital Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

1.64%

EBIT Growth (5y)

3.44%

EBIT to Interest (avg)

1.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.66%

Dividend Payout Ratio

180.89%

Pledged Shares

Institutional Holding

67.80%

ROCE (avg)

60.80%

ROE (avg)

5.38%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

4.36

EV to EBITDA

3.91

EV to Capital Employed

0.92

EV to Sales

2.84

PEG Ratio

Dividend Yield

8.38%

ROCE (Latest)

21.11%

ROE (Latest)

5.87%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 47 Schemes (32.73%)

Foreign Institutions

Held by 75 Foreign Institutions (4.64%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

96.30

102.40

-5.96%

Operating Profit (PBDIT) excl Other Income

69.80

73.20

-4.64%

Interest

45.70

44.00

3.86%

Exceptional Items

0.00

-0.10

100.00%

Consolidate Net Profit

15.90

19.20

-17.19%

Operating Profit Margin (Excl OI)

635.90%

631.00%

0.49%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -5.96% vs 4.28% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -17.19% vs 12.28% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

392.30

511.20

-23.26%

Operating Profit (PBDIT) excl Other Income

276.50

380.30

-27.29%

Interest

174.90

221.50

-21.04%

Exceptional Items

0.20

Consolidate Net Profit

63.70

107.40

-40.69%

Operating Profit Margin (Excl OI)

620.40%

650.10%

-2.97%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -23.26% vs -2.65% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -40.69% vs 6.87% in Dec 2024

All Annual Results

Company CV

About Ladder Capital Corp.

Ladder Capital Corp.

Realty

Ladder Capital Corp is a commercial real estate finance company. The Company's segments include loans, securities, real estate and corporate/other. The loans segment includes mortgage loan receivables held for investment (balance sheet loans) and mortgage loan receivables held for sale (conduit loans). The securities segment consists of all of its activities related to commercial real estate securities, which include investments in commercial mortgage-backed securities (CMBS) and United States Agency Securities. The real estate segment includes net leased properties, office buildings, a warehouse and condominium units. The Corporate/other segment includes the Company's investments in joint ventures, other asset management activities and operating expenses. The Company invests primarily in loans, securities and other interests in the United States commercial real estate, with a focus on senior secured assets.

Company Coordinates

Company Details

345 Park Ave , NEW YORK NY : 10154-0004

Tel: 1 212 7153170

https://www.laddercapital.com/

Registrar Details