Ladder Capital Corp

Ladder Capital Corp(LADR)股票分析

$9.110

+0.300 (+3.29%)收盤時

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最高
9.330
開盤
9.330
成交量加權均價
9.15
成交量
2.92M
市值
1.44B
最低
9.020
成交金額
26.72M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(6)

上檔空間 +35.35%
買進
5 買進
1 持有
0 賣出
目前: 9.11
最低
11.50
平均
12.33
最高
13.50

BofA

2026-07-29

目標價

—

中性

Keefe Bruyette

2026-07-28

目標價

$11

優於大盤

Keefe Bruyette

2026-04-08

目標價

$11

優於大盤

Keefe Bruyette

2026-03-17

目標價

$12

優於大盤

Keefe Bruyette

2025-07-25

目標價

$12

優於大盤

估值指標

Ladder Capital Corp(LADR)目前預期本益比為 2.45,5 年平均預期本益比為 8.65。

預期本益比

低估
5 年均值 P/E
8.65
目前P/E
2.45
高估
11.76
低估
5.55

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.24
目前EV/EBITDA
10.31
高估
34.36
低估
-15.89

預期股價營收比

合理
5 年均值 P/S
5.18
目前P/S
4.48
高估
6.03
低估
4.33

Alphio AI 對 LADR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%LADR

$10.72

情境價格

基

基準

基準 · 50%LADR

$9.82

情境價格

悲

悲觀

悲觀 · 25%LADR

$7.87

情境價格

持有 LADR 的大戶

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有LADR

-0.57%

3個月報酬率

事件時間軸

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

資訊

LADR 常見問題 —— 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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