Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Ladder Capital Corp Class A(LADR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LADR
11/09/2026: LADR (1-star) is currently NOT-A-BUY. Pass it for now.
Ladder Capital Corp is an internally managed REIT focused on originating commercial real estate loans and owning high-quality property. Its main strength lies in its diversified business model and its ability to capture middle-market opportunities often ignored by traditional lenders. The primary growth story is centered on filling the liquidity gap left by banks in the commercial real estate space. However, the company faces risks from high interest rates, economic downturns, and intense competition. It may suit income-focused investors looking for REIT exposure, provided they monitor interest rate trends and portfolio credit quality closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely dependent on cyclical real estate market conditions rather than rapid secular expansion. |
| Momentum investor | Mixed fit | Momentum depends on the broader trend in the commercial real estate and interest rate environments. |
| Value investor | Strong fit | The stock often trades at levels that may be attractive relative to its book value, depending on market sentiment. |
| Dividend investor | Strong fit | The company's status as a REIT makes it a potential source of regular income through dividends. |
| Low-risk investor | Weak fit | The inherent risks of the commercial real estate sector and leverage make this stock more volatile than low-risk alternatives. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Real estate investment trusts often experience price swings based on interest rate expectations and market sentiment. |
| Valuation risk | Medium | The stock's value is closely tied to the underlying quality and liquidity of its commercial real estate loan and equity portfolio. |
| Competition risk (commercial lending) | High | Strong competition from both traditional banks and private credit funds can compress spreads and margins. |
| Business quality | Medium | The company has an established track record and internal management, though it is subject to the cyclicality of the REIT sector. |
| Dividend income | Medium / high | Dividend sustainability depends on the consistent performance of the loan portfolio and real estate holdings. |
| Execution risk | Medium | Success relies on management's ability to originate quality loans and manage real estate assets effectively through varying economic cycles. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit -18.64% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.12B USD | Price to earnings Ratio 11.28 | 1Y Target Price 11.61 |
Price to earnings Ratio 11.28 | 1Y Target Price 11.61 | ||
Volume (30-day avg) 2.1M shares | Beta 1 | 52 Weeks Range 8.48 - 10.58 | Updated Date 11/08/2026 |
52 Weeks Range 8.48 - 10.58 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 10.05% | Basic EPS (TTM) 0.79 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Commercial Real Estate Lending | Interest income from senior secured commercial mortgage loans. | This is the core engine, generating interest income similar to a bank. |
| Real Estate Equity | Rental income and property appreciation from owned commercial assets. | This provides stable rental income and potential asset value growth. |
| Securities Investments | Interest and yield from CMBS and other real estate-linked securities. | This acts as a supplementary income stream from market-based instruments. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-10-16 | When Before Market | Estimate 0.21 | Actual 0.35 |
Profitability
Profit Margin 36.24% | Operating Margin (TTM) 59.53% |
Management Effectiveness
Return on Assets (TTM) 1.84% | Return on Equity (TTM) 6.7% |
Valuation
Trailing PE 11.28 | Forward PE 2.45 | Enterprise Value 5.44B | Price to Sales(TTM) 4.11 |
Enterprise Value 5.44B | Price to Sales(TTM) 4.11 | ||
Enterprise Value to Revenue 16.72 | Enterprise Value to EBITDA - | Shares Outstanding 125.99M | Shares Floating 109.88M |
Shares Outstanding 125.99M | Shares Floating 109.88M | ||
Percent Insiders 12.74 | Percent Institutions 68.8 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.