Ladder Capital Corp

Ladder Capital Corp(LADR)股票分析

$8.830

-0.271 (-3.07%)收盘时

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最高
9.065
开盘
9.020
成交量加权均价
8.90
成交量
2.39M
市值
1.44B
最低
8.810
成交额
21.28M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Ladder Capital Corp (LADR)

买入

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.

分析师评级(6)

上行空间 +39.64%
买入
5 买入
1 持有
0 卖出
当前: 8.83
最低
11.50
平均
12.33
最高
13.50

BofA

2026-07-29

目标价

—

中性

Keefe Bruyette

2026-07-28

目标价

$11

跑赢大盘

Keefe Bruyette

2026-04-08

目标价

$11

跑赢大盘

Keefe Bruyette

2026-03-17

目标价

$12

跑赢大盘

Keefe Bruyette

2025-07-25

目标价

$12

跑赢大盘

估值指标

Ladder Capital Corp(LADR)当前预期市盈率为 2.45,5 年平均预期市盈率为 8.65。

预期市盈率

严重低估
5 年均值 P/E
8.65
当前P/E
2.45
高估
11.75
低估
5.55

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.24
当前EV/EBITDA
10.31
高估
34.38
低估
-15.89

预期市销率

合理
5 年均值 P/S
5.18
当前P/S
4.48
高估
6.02
低估
4.34

Alphio AI 对 LADR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%LADR

$10.72

情景价格

基

基准

基准 · 50%LADR

$9.82

情景价格

悲

悲观

悲观 · 25%LADR

$7.87

情景价格

持有 LADR 的大户

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有LADR

-0.57%

3个月收益率

事件时间线

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

资讯

LADR 常见问题 —— 由 Alphio AI 解答

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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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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