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Company Analysis

Ladder Capital Corp LADR

A comprehensive view of key metrics, scores, and financial health for Ladder Capital Corp

Overview of Ladder Capital Corp

LADR NYQ
Real Estate REIT - Mortgage Small Cap
Ladder Capital Corp (LADR), is a Small Cap company, in the REIT - Mortgage industry, last closed at $10.01, about 3.8% undervalued vs fair value, -13.6% 1Y return, placing in the top 25% of its sector.
$10.01
-0.40%
As of March 13, 2026
Previous close • Vol 90d: 20.4%
52-Week Range
Market Cap
$1.29B
Enterprise Value
$4.14B
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.laddercapital.com
HQ New York, NY
Employees 60
Fiscal year Dec 31

Next Events

Earnings Apr 23 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$10
$12
Current: $10.01 +4% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$212.9M
-23.3%%
Net Operating Income
$243.4M
-26.8%%
Net Income
$64.2M
-40.7%%
FFO (Funds From Operations)
$98.7M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
119.0%
Poor

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$129.2M
130.9% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Ladder Capital Corp's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
74
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing LADR's balance between Growth (18.5%), Profitability (39.5%), and Safety (42.0%). Growth 18% Safety 42% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

27th percentile vs peers
27
Key Signals
Rev Growth YoY -23.3% 24p TSR 6.5% 64p Revenue CAGR 3Y -14.4% 21p EPS Growth YoY -40.9% 23p EPS CAGR 3Y -23.4% 22p
Strengths
  • Gross Profit Margin in top 20% of peers (1.66, 90th percentile)
  • Current Ratio in top 20% of peers (8.89, 88th percentile)
  • Consistently strong margins across 6 metrics
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 27)

Profitability

58th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ladder Capital Corp.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$10.39
- - -
+3.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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