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Upturn AI SWOT - About
LADR 
Ladder Capital Corp Class A (LADR)
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Upturn Advisory Summary
08/14/2025: 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 0.1% | Avg. Invested days 47 | 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 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.43B USD | Price to earnings Ratio 16.04 | 1Y Target Price 12.83 |
Price to earnings Ratio 16.04 | 1Y Target Price 12.83 | ||
Volume (30-day avg) 6 | Beta 1.07 | 52 Weeks Range 9.48 - 11.46 | Updated Date 08/15/2025 |
52 Weeks Range 9.48 - 11.46 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 8.10% | Basic EPS (TTM) 0.7 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-07-23 | When Before Market | Estimate 0.212 | Actual 0.23 |
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 16.04 | Forward PE 9.83 | Enterprise Value 4109453568 | Price to Sales(TTM) 5.87 |
Enterprise Value 4109453568 | Price to Sales(TTM) 5.87 | ||
Enterprise Value to Revenue 15.98 | Enterprise Value to EBITDA - | Shares Outstanding 127461000 | Shares Floating 112266353 |
Shares Outstanding 127461000 | Shares Floating 112266353 | ||
Percent Insiders 11.92 | Percent Institutions 62.34 |
Upturn AI SWOT
Ladder Capital Corp Class A
Company Overview
History and Background
Ladder Capital Corp, founded in 2008, is a real estate investment trust (REIT) focused on originating and investing in commercial real estate and real estate-related assets, primarily first mortgage loans. It went public in 2014 and delisted in 2022 after being acquired by a private equity firm.
Core Business Areas
- Commercial Real Estate 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.
- Equity Investments: Invests directly in commercial real estate properties.
Leadership and Structure
The company was led by Brian Harris as CEO. Its organizational structure was typical of a REIT, with departments focused on origination, underwriting, asset management, and finance. After being acquired by a private equity firm, the leadership and structure were subject to change.
Top Products and Market Share
Key Offerings
- Commercial Mortgage Loans: Ladder Capital originates and invests in a variety of commercial mortgage loans. Pre-delisting, market share was estimated at approximately 1-2% of the overall commercial mortgage lending market. Competitors include large banks, insurance companies, and other REITs, such as Blackstone Mortgage Trust and Starwood Property Trust. It is difficult to asses Ladder's current market share.
- CMBS Investments: Ladder Capital invests in CMBS, providing liquidity to the commercial real estate debt market. Market share data for specific CMBS holdings is generally unavailable, but Ladder was a significant player in this space. Competitors include PIMCO and other large fixed-income investors. It is difficult to asses Ladder's current market share.
Market Dynamics
Industry Overview
The commercial real estate market is influenced by interest rates, economic growth, and property valuations. REITs provide capital and liquidity to this market.
Positioning
Before delisting, Ladder Capital positioned itself as a diversified commercial real estate investor with expertise in both lending and securities. Its competitive advantage was its integrated platform. After delisting, the company's positioning depends on the strategy implemented by its private equity owner.
Total Addressable Market (TAM)
The TAM for commercial real estate lending is in the trillions of dollars. Before delisting, Ladder Capital's share of this TAM was relatively small, but it played a role in specific market niches such as middle-market lending.
Upturn SWOT Analysis
Strengths
- Experienced management team (pre-delisting)
- Diversified business model (lending, securities, equity)
- Integrated platform for origination and asset management
Weaknesses
- Sensitivity to interest rate fluctuations
- Dependence on the commercial real estate market cycle
- High leverage (common for REITs)
- Lack of public market valuation and liquidity
Opportunities
- Growth in the commercial real estate market
- Distressed asset opportunities (during economic downturns)
- Expansion into new product lines or geographic markets
Threats
- Rising interest rates
- Economic recession
- Increased competition
- Changes in regulations
Competitors and Market Share
Key Competitors
- BXMT
- STWD
- ARE
- SLR
Competitive Landscape
Before delisting, Ladder competed with other REITs and financial institutions for commercial real estate investment opportunities. Its integrated platform was a key differentiator. After delisting, its competitive advantages and disadvantages are less transparent.
Growth Trajectory and Initiatives
Historical Growth: Before delisting, Ladder Capital grew by expanding its lending and securities portfolios. Growth was influenced by the overall commercial real estate market.
Future Projections: Future growth projections are unavailable, since the company is now privately held.
Recent Initiatives: Recent initiatives under private ownership are not publicly disclosed.
Summary
Ladder Capital, before its acquisition, was a well-diversified REIT that participated in commercial real estate lending, securities, and equity investments. Being privately held now means less transparency in its financial performance and business strategy. While it operated successfully as a public company, its current success depends on the strategies implemented by its private equity owner. Key risks include interest rate sensitivity and the cyclical nature of the commercial real estate market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (pre-delisting)
- Company Press Releases (pre-delisting)
- Analyst Reports (pre-delisting)
- Industry Publications
Disclaimers:
Data is based on publicly available information prior to Ladder Capital's delisting. Current data is limited due to the company being privately held. 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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