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Upturn AI SWOT - About
LADR 
Ladder Capital Corp Class A (LADR)
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Upturn Advisory Summary
09/17/2025: LADR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $12.83
1 Year Target Price $12.83
| 3 | Strong Buy |
| 2 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0.9% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.45B USD | Price to earnings Ratio 16.29 | 1Y Target Price 12.83 |
Price to earnings Ratio 16.29 | 1Y Target Price 12.83 | ||
Volume (30-day avg) 6 | Beta 1.13 | 52 Weeks Range 9.48 - 11.92 | Updated Date 09/16/2025 |
52 Weeks Range 9.48 - 11.92 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 8.02% | Basic EPS (TTM) 0.7 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 36.26% | Operating Margin (TTM) 36.98% |
Management Effectiveness
Return on Assets (TTM) 1.84% | Return on Equity (TTM) 5.78% |
Valuation
Trailing PE 16.29 | Forward PE 9.83 | Enterprise Value 4114552064 | Price to Sales(TTM) 5.96 |
Enterprise Value 4114552064 | Price to Sales(TTM) 5.96 | ||
Enterprise Value to Revenue 16.04 | Enterprise Value to EBITDA - | Shares Outstanding 127461000 | Shares Floating 112266353 |
Shares Outstanding 127461000 | Shares Floating 112266353 | ||
Percent Insiders 11.92 | Percent Institutions 63.37 |
Upturn AI SWOT
Ladder Capital Corp Class A
Company Overview
History and Background
Ladder Capital Corp Class A was founded in 2008 and went public in 2014. It operates as a real estate investment trust (REIT) focusing on originating and investing in commercial real estate and real estate-related assets.
Core Business Areas
- Commercial Mortgage Lending: Originates and invests in first mortgage loans secured by commercial real estate.
- Real Estate Securities: Invests in commercial mortgage-backed securities (CMBS) and other real estate-related securities.
- Net Lease: Owns and leases commercial properties to creditworthy tenants under long-term net leases.
Leadership and Structure
The company is led by Robert Simone, CEO. The organizational structure is typical of a REIT, with specialized teams focusing on loan origination, asset management, and portfolio management.
Top Products and Market Share
Key Offerings
- Commercial Mortgage Loans: Ladder Capital's primary offering is commercial mortgage loans, which are used to finance various commercial real estate projects. Market share data is difficult to pinpoint precisely, but Ladder operates in a highly competitive market with many players. Competitors include banks, insurance companies, and other REITs.
- CMBS Investments: The company invests in CMBS, providing liquidity to the commercial mortgage market. Competitors in this space include investment banks and asset managers.
- Net Lease Properties: Ladder owns and manages a portfolio of net lease properties, generating rental income. Competitors include other net lease REITs.
Market Dynamics
Industry Overview
The commercial real estate finance industry is cyclical, influenced by interest rates, economic growth, and property values. REITs play a significant role in providing capital for commercial real estate projects.
Positioning
Ladder Capital positions itself as a diversified commercial real estate lender and investor, targeting a balance between loan origination, CMBS investments, and net lease properties. Competitive advantages include their experienced management team and diversified portfolio.
Total Addressable Market (TAM)
The TAM for commercial real estate lending is vast, estimated to be in the trillions of dollars. Ladder Capital's position is to capture a small percentage of this through focused origination and investment strategies.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Diversified Portfolio
- Established Lending Platform
- Strong relationships with commercial property developers and owners
Weaknesses
- Sensitivity to Interest Rate Changes
- Exposure to Credit Risk
- Reliance on Capital Markets
- Complex Financial Reporting
Opportunities
- Expansion into New Markets
- Increased Demand for Commercial Real Estate Financing
- Strategic Acquisitions
- Growth in the net lease space
Threats
- Economic Downturn
- Rising Interest Rates
- Increased Competition
- Regulatory Changes
Competitors and Market Share
Key Competitors
- Blackstone Mortgage Trust (BXMT)
- Starwood Property Trust (STWD)
- Arbor Realty Trust (ABR)
Competitive Landscape
Ladder Capital faces strong competition in the commercial real estate finance market. Advantages include their diversified portfolio and experienced management. Disadvantages include sensitivity to market conditions.
Growth Trajectory and Initiatives
Historical Growth: Ladder Capital's growth has been influenced by its lending and investment strategies and overall market conditions.
Future Projections: Future growth projections should be based on analyst estimates found in financial news outlets.
Recent Initiatives: Recent strategic initiatives can be found in press releases and investor presentations.
Summary
Ladder Capital is a diversified commercial real estate finance company that operates in a cyclical industry. Its strengths lie in its experienced management and diversified portfolio. However, it faces challenges related to interest rate sensitivity and economic downturns. Careful management of credit risk and strategic navigation of market conditions are crucial for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Financial data and market share information may not be precise and should be verified with official sources.
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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