Ladder Capital Corp

Análisis de la acción Ladder Capital Corp (LADR)

$9.110

+0.300 (+3.29%)Al cierre

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Máximo
9.330
Apertura
9.330
Precio medio ponderado por volumen
9.15
Volumen
2.92M
Capitalización
1.44B
Mínimo
9.020
Importe
26.72M
EV/EBITDA, TTM
10.31

Ladder Capital Corp is an investment grade-rated, internally-managed real estate investment trust (REIT) that specializes in commercial real estate finance. The Company originates and invests in a diverse portfolio of commercial real estate and real estate-related assets, focusing on senior secured assets. The Company's segments include loans, securities, and real estate. The loans segment includes all of its activities related to mortgage loan receivables held for investment (balance sheet loans) and mortgage loan receivables held for sale (conduit loans). The securities segment includes of all of its activities related to securities, which include investments in CMBS, United States Agency securities, corporate bonds, equity securities and United States Treasury securities not classified as cash and cash equivalents. The real estate segment includes all of its activities related to net leased properties, other diversified real estate and investments in unconsolidated ventures.

Análisis de IA of Ladder Capital Corp (LADR)

Comprar

Ladder Capital Corp (LADR) is a good buy right now due to its current price of $8.77, which is over 30% below its book value, indicating potential for recovery. The company has a high dividend yield of 10.13%, significantly higher than the S&P 500's yield of around 1%, making it attractive for income-focused investors. Additionally, insider buying has surged by 8000.47% over the last month, suggesting strong confidence from those closest to the company. However, the main risk is the rising interest rates impacting earnings, particularly as the 10-year Treasury yield has surged to nearly 5.3%.

Recomendaciones de analistas (6)

+35.35% de potencial alcista
Comprar
5 Comprar
1 Mantener
0 Vender
Actual: 9.11
Mínimo
11.50
Promedio
12.33
Máximo
13.50

BofA

2026-07-29

Precio objetivo

—

Neutral

Keefe Bruyette

2026-07-28

Precio objetivo

$11

Superar al mercado

Keefe Bruyette

2026-04-08

Precio objetivo

$11

Superar al mercado

Keefe Bruyette

2026-03-17

Precio objetivo

$12

Superar al mercado

Keefe Bruyette

2025-07-25

Precio objetivo

$12

Superar al mercado

Métricas de valoración

El PER previsto actual de Ladder Capital Corp (LADR) es 2.45, frente a su media de 5 años de 8.65.

PER previsto

Infravalorado
Media 5A P/E
8.65
P/E actual
2.45
Sobrevalorada
11.76
Infravalorada
5.55

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
9.24
EV/EBITDA actual
10.31
Sobrevalorada
34.36
Infravalorada
-15.89

Precio/ventas previsto

Valor razonable
Media 5A P/S
5.18
P/S actual
4.48
Sobrevalorada
6.03
Infravalorada
4.33

Escenarios de precio de Alphio AI para LADR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%LADR

$10.72

Precio del escenario

B

Base

Base · 50%LADR

$9.82

Precio del escenario

B

Bajista

Bajista · 25%LADR

$7.87

Precio del escenario

Ballenas con LADR en cartera

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ Con en carteraLADR

-0.57%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-16 (ET)

09:00:00

Ladder Reports Over $700 Million in Q3 Investments

2026-07-23 (ET)

09:00:00

Ladder Reports Strong Q2 with Loan Portfolio Growth

2026-04-23 (ET)

08:40:00

Ladder Achieves Highest Quarterly Loan Origination in Four Years in Q1 2026

08:40:00

Board Approves $100 Million Repurchase of Class A Common Stock

2026-02-05 (ET)

08:40:00

Ladder Achieves Investment Grade Credit Ratings in 2025

Noticias

Preguntas frecuentes sobre LADR, respondidas por Alphio AI

Ladder Capital Corp is an investment grade-rated, internally-managed real estate investment trust (REIT) that specializes in commercial real estate finance. The Company originates and invests in a diverse portfolio of commercial real estate and real estate-related assets, focusing on senior secured assets. The Company's segments include loans, securities, and real estate. The loans segment includes all of its activities related to mortgage loan receivables held for investment (balance sheet loans) and mortgage loan receivables held for sale (conduit loans). The securities segment includes of all of its activities related to securities, which include investments in CMBS, United States Agency securities, corporate bonds, equity securities and United States Treasury securities not classified as cash and cash equivalents. The real estate segment includes all of its activities related to net leased properties, other diversified real estate and investments in unconsolidated ventures. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Ladder Capital Corp (LADR) is a good buy right now due to its current price of $8.77, which is over 30% below its book value, indicating potential for recovery. The company has a high dividend yield of 10.13%, significantly higher than the S&P 500's yield of around 1%, making it attractive for income-focused investors. Additionally, insider buying has surged by 8000.47% over the last month, suggesting strong confidence from those closest to the company. However, the main risk is the rising interest rates impacting earnings, particularly as the 10-year Treasury yield has surged to nearly 5.3%.

6 analysts cover LADR: 5 rate it Buy, 1 Hold and 0 Sell. The average price target is 12.33.

Comunidad

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