Ladder Capital Corp

Ladder Capital Corp(LADR)股票分析

$9.820

-0.010 (-0.10%)收盘时

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High
9.890
Open
9.850
VWAP
9.84
Vol
665.28K
Mkt Cap
1.44B
Low
9.795
Amount
6.54M
EV/EBITDA, TTM
48.79

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)

hold

Ladder Capital Corp is currently priced at $9.82, which is below the average analyst price target of $10.50. However, the stock has shown a year-to-date decline of 11.53% and a one-year change of -15.05%, indicating a challenging market environment. The RSI is at 40.78, suggesting it is nearing oversold territory, but the overall technical indicators are mixed. The company has a forward P/E of 2.45, indicating potential undervaluation, but its gross margin has decreased to 36.94%. The main risk is the high debt-to-equity ratio of 280.71%, which could impact financial stability if market conditions worsen.

Analyst Ratings (6)

+25.56% upside
Buy
5 Buy
1 Hold
0 Sell
Current: 9.82
最低
11.50
平均
12.33
最高
13.50

BofA

2026-07-29

目标价

Neutral

Keefe Bruyette

2026-07-28

目标价

$11

Outperform

Keefe Bruyette

2026-04-08

目标价

$11

Outperform

Keefe Bruyette

2026-03-17

目标价

$12

Outperform

Keefe Bruyette

2025-07-25

目标价

$12

Outperform

估值指标

The current forward P/E ratio for Ladder Capital Corp (LADR) is 2.45, compared to its 5-year average forward P/E of 9.05.

Forward P/E

Strongly Undervalued
5Y Average P/E
9.05
Current P/E
2.45
高估
12.25
低估
5.84

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
7.93
Current EV/EBITDA
48.79
高估
32.25
低估
-16.39

Forward P/S

Fair
5Y Average P/S
5.30
Current P/S
4.83
高估
6.35
低估
4.25

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

情景价格

B

Base

Base · 50%LADR

$9.82

情景价格

B

Bear

Bear · 25%LADR

$7.87

情景价格

Whales holding LADR

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ HoldingLADR

-5.67%

3M Return

事件时间线

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

2025-10-23 (ET)

09:53:48

Ladder Capital announces Q3 adjusted EPS of 25 cents, surpassing consensus estimate of 23 cents.

资讯

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 is currently priced at $9.82, which is below the average analyst price target of $10.50. However, the stock has shown a year-to-date decline of 11.53% and a one-year change of -15.05%, indicating a challenging market environment. The RSI is at 40.78, suggesting it is nearing oversold territory, but the overall technical indicators are mixed. The company has a forward P/E of 2.45, indicating potential undervaluation, but its gross margin has decreased to 36.94%. The main risk is the high debt-to-equity ratio of 280.71%, which could impact financial stability if market conditions worsen.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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