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LADR 
Ladder Capital Corp Class A (LADR)
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Upturn Advisory Summary
01/07/2026: 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 $12.64
1 Year Target Price $12.64
| 3 | Strong Buy |
| 2 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -2.18% | Avg. Invested days 48 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/07/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.36B USD | Price to earnings Ratio 17.16 | 1Y Target Price 12.64 |
Price to earnings Ratio 17.16 | 1Y Target Price 12.64 | ||
Volume (30-day avg) 6 | Beta 1.04 | 52 Weeks Range 9.09 - 11.44 | Updated Date 01/7/2026 |
52 Weeks Range 9.09 - 11.44 | Updated Date 01/7/2026 | ||
Dividends yield (FY) 8.45% | Basic EPS (TTM) 0.62 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 17.16 | Forward PE 9.83 | Enterprise Value 4314543616 | Price to Sales(TTM) 5.81 |
Enterprise Value 4314543616 | Price to Sales(TTM) 5.81 | ||
Enterprise Value to Revenue 17.47 | Enterprise Value to EBITDA - | Shares Outstanding 127321390 | Shares Floating 112144680 |
Shares Outstanding 127321390 | Shares Floating 112144680 | ||
Percent Insiders 11.88 | Percent Institutions 63.28 |
Upturn AI SWOT
Ladder Capital Corp Class A
Company Overview
History and Background
Ladder Capital Corp. (NYSE: LADR) is a commercial real estate finance company founded in 2008. It specializes in originating, acquiring, and servicing commercial real estate loans, as well as investing in real estate-related securities. The company went public in 2015 and has since focused on expanding its lending and investment activities, particularly in net lease real estate and floating-rate loans.
Core Business Areas
- Commercial Real Estate Lending: Originates, acquires, and services a portfolio of commercial real estate loans, including fixed-rate and floating-rate mortgages, as well as construction loans. The focus is often on net lease properties.
- Real Estate Securities Investments: Invests in various real estate-related securities, such as CMBS (Commercial Mortgage-Backed Securities) and other structured credit products.
- Net Lease Investments: A significant portion of their business involves investing in net lease real estate, where tenants are responsible for property taxes, insurance, and maintenance.
Leadership and Structure
Ladder Capital Corp. is led by a management team with extensive experience in real estate finance. Key leadership positions include the CEO, President, and Chief Financial Officer. The company operates as a publicly traded entity with a board of directors overseeing its strategic direction and corporate governance. Specific names and detailed organizational charts would require accessing the latest annual reports or company filings.
Top Products and Market Share
Key Offerings
- Net Lease Financing: Provides long-term, fixed-rate financing for commercial properties, primarily net lease assets, to creditworthy tenants. Competitors include other real estate investment trusts (REITs) and private equity firms specializing in net lease. Market share data is difficult to isolate for specific product types, but Ladder is a significant player in the net lease space.
- Floating-Rate Commercial Mortgages: Offers floating-rate loans to real estate investors, often for properties with shorter lease terms or transitional assets. Competitors include a broad range of commercial banks and other specialty lenders. Market share is fragmented.
- Real Estate Securities: Invests in a diversified portfolio of real estate-backed securities. This segment involves trading and investing within the broader financial markets. Competitors are other institutional investors and asset managers.
Market Dynamics
Industry Overview
Ladder Capital Corp. operates within the commercial real estate finance and investment sector. This industry is influenced by interest rate environments, economic growth, property market conditions, and regulatory changes. The sector is characterized by both institutional and private players, with a focus on origination, securitization, and direct investment.
Positioning
Ladder Capital Corp. is positioned as a diversified commercial real estate finance company with a strong focus on net lease properties and a robust lending platform. Its competitive advantages include experienced management, a proprietary origination platform, and a track record of successfully investing in various market cycles. They aim to provide stable, long-term returns.
Total Addressable Market (TAM)
The total addressable market for commercial real estate finance and investment is vast, encompassing trillions of dollars in property value and loan origination volume annually. Ladder Capital Corp. targets specific niches within this market, particularly net lease financing and opportunistic credit investments. Their positioning is focused on capturing a significant share of these identified niches rather than the entire TAM.
Upturn SWOT Analysis
Strengths
- Strong focus on stable net lease real estate.
- Experienced management team with deep industry knowledge.
- Proprietary origination platform for loan generation.
- Diversified revenue streams from lending and securities investments.
- Ability to adapt to changing interest rate environments with floating-rate loans.
Weaknesses
- Sensitivity to interest rate fluctuations impacting loan portfolio values.
- Reliance on market liquidity for securitization and disposition of assets.
- Potential for concentration risk within specific property types or tenants.
- Limited brand recognition compared to larger, more established financial institutions.
Opportunities
- Growth in demand for net lease properties from institutional investors.
- Potential for expansion into new geographic markets or property types.
- Leveraging technology to enhance origination and servicing processes.
- Acquisition opportunities for distressed or undervalued assets.
- Increasing investor interest in real estate as an inflation hedge.
Threats
- Downturns in the commercial real estate market.
- Rising interest rates leading to increased borrowing costs and reduced property values.
- Increased competition from other lenders and investors.
- Changes in real estate investment regulations.
- Economic recession impacting tenant solvency and loan repayment ability.
Competitors and Market Share
Key Competitors
- Apollo Global Management (APO)
- Blackstone Inc. (BX)
- Starwood Property Trust, Inc. (STWD)
- Brookfield Asset Management Ltd. (BAM)
Competitive Landscape
Ladder Capital Corp. competes with a range of large asset managers, private equity firms, and other REITs. While some competitors have greater scale, Ladder's focused strategy on net lease and its agile origination platform can be a significant advantage. Its ability to execute tailored financing solutions and its deep understanding of specific real estate niches are key differentiators. However, larger competitors may have greater access to capital and a wider range of services.
Growth Trajectory and Initiatives
Historical Growth: Ladder Capital Corp.'s historical growth has been driven by expanding its loan origination volume, acquiring income-producing assets, and growing its investment portfolio. The company has demonstrated an ability to navigate market cycles and strategically deploy capital. (Specific growth rates require historical financial data).
Future Projections: Future growth projections are typically based on analyst estimates, management guidance, and market outlook. These projections often focus on expected increases in loan originations, portfolio growth, and potential new investment strategies. (Specific projections depend on analyst reports and company guidance).
Recent Initiatives: Recent initiatives may include expanding into new loan types, strategic partnerships, or targeted acquisitions to enhance its product offerings or market reach. The company also likely focuses on optimizing its existing portfolio and managing its capital structure efficiently.
Summary
Ladder Capital Corp. (LADR) demonstrates a strong position in the commercial real estate finance market, particularly in net lease investments. Its experienced management and focused strategy are key strengths. However, it faces threats from market downturns and rising interest rates. The company needs to continually adapt its portfolio and capital structure to maintain its growth trajectory and shareholder returns.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (e.g., 10-K, 10-Q)
- Financial data providers (e.g., Bloomberg, Refinitiv)
- Industry analysis reports
- Company investor relations website
Disclaimers:
This JSON output is an analysis based on publicly available information and general industry knowledge. It is not financial advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share data and specific financial figures are estimates and subject to change.
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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