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LADR 
Ladder Capital Corp Class A (LADR)
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Upturn Advisory Summary
12/05/2025: 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 12/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.39B USD | Price to earnings Ratio 17.33 | 1Y Target Price 12.6 |
Price to earnings Ratio 17.33 | 1Y Target Price 12.6 | ||
Volume (30-day avg) 6 | Beta 1.05 | 52 Weeks Range 9.28 - 11.68 | Updated Date 12/8/2025 |
52 Weeks Range 9.28 - 11.68 | Updated Date 12/8/2025 | ||
Dividends yield (FY) 8.46% | Basic EPS (TTM) 0.63 |
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 17.33 | Forward PE 9.83 | Enterprise Value 4343827456 | Price to Sales(TTM) 5.96 |
Enterprise Value 4343827456 | Price to Sales(TTM) 5.96 | ||
Enterprise Value to Revenue 17.46 | Enterprise Value to EBITDA - | Shares Outstanding 127321390 | Shares Floating 112139587 |
Shares Outstanding 127321390 | Shares Floating 112139587 | ||
Percent Insiders 11.88 | Percent Institutions 63.21 |
Upturn AI SWOT
Ladder Capital Corp Class A
Company Overview
History and Background
Ladder Capital Corp. (NYSE: LADD) was founded in 2008 and is a commercial real estate finance company. It operates as a REIT and focuses on originating, acquiring, and servicing commercial real estate loans and investing in real estate-related securities. Key milestones include its IPO in 2015 and subsequent growth in its loan origination and portfolio management capabilities.
Core Business Areas
- Commercial Real Estate Loans: Origination and servicing of commercial real estate loans, including balance sheet loans, agency loans, and conduit loans. These loans are typically secured by income-producing properties.
- Real Estate Investments: Direct investment in income-producing commercial real estate properties, often through joint ventures or wholly owned assets.
- Securities Investments: Investment in various real estate-related securities, such as CMBS (Commercial Mortgage-Backed Securities) and other structured credit products.
Leadership and Structure
Ladder Capital Corp. is led by a management team including President and CEO Brian Harris. The company operates as a real estate investment trust (REIT), structured to own income-producing real estate and to provide financing for such properties.
Top Products and Market Share
Key Offerings
- Commercial Real Estate Loan Origination: Ladder Capital is a significant player in the commercial mortgage origination market, offering a range of loan products for various property types. Competitors include banks, CMBS conduits, and other specialized lenders like Starwood Property Trust and Apollo Global Management.
- Balance Sheet Lending: Ladder Capital provides direct balance sheet loans, offering flexibility and speed for borrowers. This segment competes with similar offerings from other REITs and private debt funds.
- Agency Lending (Fannie Mae/Freddie Mac): Through partnerships, Ladder Capital also offers loans guaranteed by government-sponsored enterprises (GSEs), which are highly competitive and rely on volume and efficient servicing. Competitors include major commercial banks and dedicated agency lenders.
Market Dynamics
Industry Overview
The commercial real estate finance industry is dynamic, influenced by interest rate environments, economic growth, property market performance, and regulatory changes. The sector is characterized by significant competition and the need for strong origination and servicing capabilities.
Positioning
Ladder Capital Corp. is positioned as a diversified commercial real estate finance company with capabilities in origination, balance sheet lending, and agency financing. Its competitive advantages include its established platform, experienced management, and ability to originate and hold loans on its balance sheet, providing a stable income stream.
Total Addressable Market (TAM)
The total addressable market for commercial real estate lending and investment is vast, encompassing trillions of dollars in property values and debt outstanding. Ladder Capital targets specific segments within this market, focusing on opportunistic lending and investment strategies where it can leverage its expertise and capital. Its positioning is that of a specialized financier within this large market.
Upturn SWOT Analysis
Strengths
- Diversified business model across loan origination, balance sheet lending, and securities.
- Experienced management team with deep industry knowledge.
- Strong relationships with borrowers and intermediaries.
- Ability to manage risk through diverse loan types and property collateral.
Weaknesses
- Sensitivity to interest rate fluctuations and economic downturns.
- Reliance on capital markets for funding.
- Potential for concentration risk in specific property types or geographic regions.
Opportunities
- Growth in the commercial real estate debt market.
- Expansion into new lending products and geographic markets.
- Potential for strategic acquisitions or partnerships.
- Increased demand for flexible financing solutions.
Threats
- Rising interest rates impacting borrowing costs and property valuations.
- Increased competition from other lenders and private equity.
- Deterioration in commercial real estate market conditions.
- Regulatory changes affecting real estate finance.
Competitors and Market Share
Key Competitors
- Starwood Property Trust (STWD)
- Apollo Global Management (APO)
- Blackstone Real Estate Income Trust (Non-traded)
- PIMCO
Competitive Landscape
Ladder Capital competes in a crowded market with large institutional investors, banks, and other specialized REITs. Its advantages lie in its focused strategy, operational efficiency, and ability to act as both a lender and investor. However, it faces competition from entities with larger capital pools and broader market reach.
Growth Trajectory and Initiatives
Historical Growth: Ladder Capital has demonstrated growth in its loan origination volume and its owned real estate portfolio over recent years, adapting to market opportunities and expanding its platform.
Future Projections: Future growth is expected to be driven by continued loan origination, strategic acquisitions of income-producing real estate, and the management of its existing portfolio. Analyst estimates often focus on EPS growth and dividend sustainability.
Recent Initiatives: Recent initiatives may include expanding into new property sectors, enhancing its servicing platform, and opportunistically acquiring distressed debt or real estate assets.
Summary
Ladder Capital Corp. is a well-established commercial real estate finance company with a diversified business model. Its strengths lie in its experienced management and robust origination platform, while its key opportunity is to capitalize on the vast commercial real estate debt market. However, it must navigate threats from rising interest rates and increased competition. Continued focus on prudent risk management and opportunistic growth will be crucial for its sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations Filings (SEC)
- Financial News Outlets (e.g., Bloomberg, Wall Street Journal)
- Market Data Providers (e.g., Refinitiv, FactSet)
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Investors should conduct their own due diligence before making any investment decisions.
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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