Ladder Capital Corp

Ladder Capital Corp (LADR) Stock Analysis

$9.110

+0.300 (+3.29%)At close

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High
9.330
Open
9.330
VWAP
9.17
Volume
2.92M
Mkt Cap
1.44B
Low
9.075
Amount
26.77M
EV/EBITDA, TTM
48.44

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.

AI analysis of Ladder Capital Corp (LADR)

Buy

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%.

Analyst Ratings (6)

+35.35% upside
Buy
5 Buy
1 Hold
0 Sell
Current: 9.11
Low
11.50
Average
12.33
High
13.50

BofA

2026-07-29

Price Target

—

Neutral

Keefe Bruyette

2026-07-28

Price Target

$11

Outperform

Keefe Bruyette

2026-04-08

Price Target

$11

Outperform

Keefe Bruyette

2026-03-17

Price Target

$12

Outperform

Keefe Bruyette

2025-07-25

Price Target

$12

Outperform

Valuation Metrics

The current forward P/E ratio for Ladder Capital Corp (LADR) is 2.45, compared to its 5-year average forward P/E of 8.66.

Forward P/E

Strongly Undervalued
5Y Average P/E
8.66
Current P/E
2.45
Overvalued
11.76
Undervalued
5.56

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
9.23
Current EV/EBITDA
48.44
Overvalued
34.37
Undervalued
-15.90

Forward P/S

Fair
5Y Average P/S
5.18
Current P/S
4.39
Overvalued
6.03
Undervalued
4.33

Alphio AI Price Scenarios for LADR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LADR

$10.72

Scenario price

B

Base

Base · 50%LADR

$9.82

Scenario price

B

Bear

Bear · 25%LADR

$7.87

Scenario price

Whales holding LADR

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ HoldingLADR

+3.94%

3M Return

Events Timeline

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

News

LADR FAQ — answered by 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.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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