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LADR 
Ladder Capital Corp Class A (LADR)
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Upturn Advisory Summary
10/31/2025: LADR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $12.6
1 Year Target Price $12.6
| 3 | Strong Buy |
| 2 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -0.74% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.35B USD | Price to earnings Ratio 16.78 | 1Y Target Price 12.6 |
Price to earnings Ratio 16.78 | 1Y Target Price 12.6 | ||
Volume (30-day avg) 6 | Beta 1.11 | 52 Weeks Range 9.28 - 11.68 | Updated Date 11/2/2025 |
52 Weeks Range 9.28 - 11.68 | Updated Date 11/2/2025 | ||
Dividends yield (FY) 8.68% | Basic EPS (TTM) 0.63 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-10-23 | When Before Market | Estimate 0.24 | Actual 0.25 |
Profitability
Profit Margin 34.13% | Operating Margin (TTM) 35.14% |
Management Effectiveness
Return on Assets (TTM) 1.57% | Return on Equity (TTM) 5.24% |
Valuation
Trailing PE 16.78 | Forward PE 9.83 | Enterprise Value 4305631232 | Price to Sales(TTM) 5.76 |
Enterprise Value 4305631232 | Price to Sales(TTM) 5.76 | ||
Enterprise Value to Revenue 15.64 | Enterprise Value to EBITDA - | Shares Outstanding 127321390 | Shares Floating 112144680 |
Shares Outstanding 127321390 | Shares Floating 112144680 | ||
Percent Insiders 11.88 | Percent Institutions 63.71 |
Upturn AI SWOT
Ladder Capital Corp Class A
Company Overview
History and Background
Ladder Capital Corp was founded in 2008, focusing on commercial real estate finance. It became a public company via an IPO in 2014. Ladder Capital has navigated various economic cycles, evolving its lending and investment strategies.
Core Business Areas
- Commercial Real Estate Lending: Originates and invests in first mortgage loans secured by commercial real estate.
- Securities: Invests in commercial mortgage-backed securities (CMBS) and other real estate-related securities.
- Real Estate Equity: Invests in and manages commercial real estate properties.
Leadership and Structure
The leadership team comprises seasoned professionals with extensive experience in real estate finance. The organizational structure includes distinct teams for lending, securities, and equity investments, overseen by executive management.
Top Products and Market Share
Key Offerings
- First Mortgage Loans: Ladder Capital originates and invests in senior secured first mortgage loans. Market share data is not publicly available, but Ladder Capital competes with banks, insurance companies, and other private lenders. Competitors include Blackstone Mortgage Trust, Starwood Property Trust, and Arbor Realty Trust.
- CMBS Investments: Ladder Capital invests in commercial mortgage-backed securities. Market share data is difficult to pinpoint due to the nature of CMBS trading, but they compete with other REITs and hedge funds. Competitors include Annaly Capital Management and MFA Financial.
- Commercial Real Estate Equity: Ladder Capital acquires and manages commercial properties. Market share is fractional, because the commercial real estate market is extensive. Competitors: Brookfield Asset Management and Boston Properties.
Market Dynamics
Industry Overview
The commercial real estate finance industry is influenced by interest rates, economic growth, and property valuations. Competition is intense, and market conditions can fluctuate significantly.
Positioning
Ladder Capital positions itself as a diversified commercial real estate finance company, providing loans, investing in securities, and owning properties. Its competitive advantage lies in its integrated platform and expertise across different asset classes.
Total Addressable Market (TAM)
The TAM for commercial real estate lending and investment is vast, estimated in the trillions of dollars. Ladder Capital's market share is relatively small, providing opportunities for growth within this large market.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams
- Experienced management team
- Integrated platform
- Strong underwriting standards
- Access to capital markets
Weaknesses
- Sensitivity to interest rate changes
- Exposure to real estate market cycles
- Reliance on short-term funding sources
- Potential for credit losses
- Complex regulatory environment
Opportunities
- Expansion into new markets
- Increased demand for commercial real estate financing
- Growth in CMBS market
- Strategic acquisitions
- Technological innovation
Threats
- Economic recession
- Rising interest rates
- Increased competition
- Regulatory changes
- Geopolitical risks
Competitors and Market Share
Key Competitors
- BXMT
- STWD
- ARR
Competitive Landscape
Ladder Capital's advantages included its diversified business model and experienced management. Disadvantages stemmed from sensitivity to interest rates and reliance on short-term funding. However, the competitive landscape changed as the company went private.
Growth Trajectory and Initiatives
Historical Growth: Growth varied significantly based on market conditions and strategic initiatives. Data no longer relevant after the company went private.
Future Projections: Future growth projections depend on the company's strategic plan and execution under private ownership. No publicly available forecasts exist.
Recent Initiatives: Recent initiatives are not publicly disclosed following the company going private.
Summary
Ladder Capital, now private, operated as a diversified commercial real estate finance company. Its strengths lay in its experienced management and integrated platform, but it faced challenges from interest rate volatility and market cycles. The future direction will be determined by strategic initiatives under private ownership. Its previous financial performance had fluctuations related to market conditions, which are hard to track now that the company went private.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings (historical)
- Company Website (historical)
- Market Reports (historical)
Disclaimers:
Data is historical and may not reflect current performance due to the company going private. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ladder Capital Corp Class A
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2014-02-06 | Founder, CEO & Director Mr. Brian Richard Harris | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees 54 | Website https://www.laddercapital.com |
Full time employees 54 | Website https://www.laddercapital.com | ||
Ladder Capital Corp operates as an internally-managed real estate investment trust in the United States. It operates through three segments: Loans, Securities, and Real Estate. The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note purchase financings, subordinated debt, mezzanine debt, and other structured finance products related to commercial real estate. The Securities segment invests in commercial mortgage-backed securities, U.S. treasury and agency, corporate bonds, and equity securities. The Real Estate segment owns and leases in commercial properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2008 and is headquartered in New York, New York.
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