Ladder Capital Corp

Ladder Capital Corp(LADR)の株式分析

$9.050

+0.225 (+2.49%)終値時点

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高値
9.130
始値
8.860
出来高加重平均価格
9.00
出来高
2.74M
時価総額
1.44B
安値
8.830
売買代金
24.67M
EV/EBITDA(TTM)
28.94

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.

www.laddercapital.com

AI分析 of Ladder Capital Corp (LADR)

買い

Ladder Capital Corp is a good buy right now due to its current price of $9.11, which is significantly below the analyst price target of $10.75, indicating a potential upside of approximately 17.9%. Additionally, the company has a strong dividend yield of 10.13%, which is attractive compared to the S&P 500's yield of around 1%. However, the main risk is its high debt-to-equity ratio of 280.71%, which could pose challenges in a rising interest rate environment.

アナリスト評価(6)

上値余地 +36.24%
買い
5 買い
1 中立
0 売り
現在: 9.05
安値
11.50
平均
12.33
高値
13.50

BofA

2026-07-29

目標株価

—

中立

Keefe Bruyette

2026-07-28

目標株価

$11

アウトパフォーム

Keefe Bruyette

2026-04-08

目標株価

$11

アウトパフォーム

Keefe Bruyette

2026-03-17

目標株価

$12

アウトパフォーム

Keefe Bruyette

2025-07-25

目標株価

$12

アウトパフォーム

バリュエーション指標

Ladder Capital Corp(LADR)の現在の予想PERは2.45で、5年平均は8.63です。

予想PER

割安
5年平均 P/E
8.63
現在のP/E
2.45
割高
11.72
割安
5.53

予想EV/EBITDA

適正
5年平均 EV/EBITDA
9.29
現在のEV/EBITDA
28.94
割高
34.44
割安
-15.86

予想PSR

適正
5年平均 P/S
5.17
現在のP/S
4.35
割高
6.00
割安
4.34

Alphio AI による LADR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%LADR

$10.72

シナリオ価格

基

基本

基本 · 50%LADR

$9.82

シナリオ価格

弱

弱気

弱気 · 25%LADR

$7.87

シナリオ価格

LADR を保有するクジラ

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ を保有LADR

-1.29%

3か月リターン

イベントタイムライン

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

Board Approves $100 Million Repurchase of Class A Common Stock

08:40:00

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

2026-02-05 (ET)

08:40:00

Ladder Achieves Investment Grade Credit Ratings in 2025

ニュース

LADR のよくある質問 — Alphio AI が回答

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 is a good buy right now due to its current price of $9.11, which is significantly below the analyst price target of $10.75, indicating a potential upside of approximately 17.9%. Additionally, the company has a strong dividend yield of 10.13%, which is attractive compared to the S&P 500's yield of around 1%. However, the main risk is its high debt-to-equity ratio of 280.71%, which could pose challenges in a rising interest rate environment.

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

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