LADR:NYE-Ladder Capital Corp Class A (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 10.46

Change

+0.16 (+1.55)%

Market Cap

USD 1.62B

Volume

0.43M

Analyst Target

USD 10.42
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ladder Capital Corp is an internally-managed real estate investment trust. The Company invests in loans, securities and other interests in U.S. commercial real estate, with a focus on senior secured assets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

+0.01 (+0.04%)

USD 13.52B
NLY-PF Annaly Capital Management Inc

+0.09 (+0.35%)

USD 13.42B
STWD Starwood Property Trust Inc

+0.14 (+0.71%)

USD 7.08B
RITM Rithm Capital Corp.

+0.14 (+1.26%)

USD 5.90B
TWO-PC Two Harbors Investment Corp

-0.03 (-0.11%)

USD 3.62B
CIM-PB Chimera Investment Corporation

-0.05 (-0.20%)

USD 3.49B
CIM-PD Chimera Investment Corporation

-0.02 (-0.08%)

USD 3.47B
CIM-PC Chimera Investment Corporation

+0.29 (+1.27%)

USD 3.27B
CIM-PA Chimera Investment Corporation..

-0.21 (-0.94%)

USD 3.08B
TWO-PB Two Harbors Investment Corp

-0.03 (-0.12%)

USD 3.07B

ETFs Containing LADR

RINC Investment Managers Serie.. 4.62 % 0.00 %

+0.18 (+0.87%)

USD 0.03B
MORT VanEck Mortgage REIT Inco.. 3.46 % 0.42 %

+0.08 (+0.87%)

USD 0.29B
REM iShares Mortgage Real Est.. 0.00 % 0.48 %

+0.17 (+0.87%)

USD 0.55B
BLHY 0.00 % 0.68 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.52% 34% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.52% 26% F 23% F
Trailing 12 Months  
Capital Gain -4.56% 34% F 31% F
Dividend Return 8.39% 38% F 91% A-
Total Return 3.83% 34% F 44% F
Trailing 5 Years  
Capital Gain 27.41% 81% B- 49% F
Dividend Return 52.98% 44% F 92% A
Total Return 80.39% 72% C 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.15% 84% B 63% D
Dividend Return 15.31% 88% B+ 77% C+
Total Return 8.16% 56% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 20.36% 45% F 49% F
Risk Adjusted Return 75.17% 84% B 84% B
Market Capitalization 1.62B 63% D 62% D

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Mortgage) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.00 66% 65%
Price/Book Ratio 0.90 14% 75%
Price / Cash Flow Ratio 10.19 35% 39%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 6.75% 60% 47%
Return on Invested Capital 7.06% 83% 54%
Return on Assets 2.10% 98% 47%
Debt to Equity Ratio 200.18% 72% 18%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector