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Ladder Capital Corp

LADR • REIT - Mortgage
$9.83
▲ +0.01 (+0.10%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$1.26B
Growth
-0.6%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 16.4%Positive free cash flow · 0.69Consistent free cash flow · 5/5Reasonable earnings multiple · 21.49High debt level · 2.37
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$9.83
Change0.10%
Market Cap$1.26B
52W Range9.43 - 11.92
Beta0.99
Gross Margin71.77%
Oper. Margin62.04%
Profit Margin16.36%
Debt/Eq2.37
Current Ratio0.50
Quick Ratio0.50
Revenue 5Y-0.59%

Investment DNA

How strong this company looks for long-term investors

68
out of 100
Business Quality
Margins, moat, returns
88/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
44/100
Price Attractiveness
Cheap or expensive today
73/100
Why this score▼
Stable or improving margins · 16.4%Positive free cash flow · 0.69Consistent free cash flow · 5/5Reasonable earnings multiple · 21.49High debt level · 2.37Weak liquidity · 0.5

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-07-29
Low
$10.25
Mean
$10.25
Median
$10.25
High
$10.25

Company Overview

IPO: 2/6/2014
Industry: REIT - Mortgage
P/B i: 0.93
Debt / Equity i: 2.37
Operating Margin: 62.04%
Net Margin: 16.36%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 2.37
Current Ratio: 0.50
Quick Ratio: 0.50
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
Perelman Robert
Transaction: 06/02/2026
SELL
Change
-17,505
Price
$10.25
Filing
06/02/2026
Type
SELL
Perelman Robert
Transaction: 05/29/2026
SELL
Change
-17,495
Price
$10.26
Filing
06/02/2026
Type
SELL
McCormack Pamela
Transaction: 05/06/2026
SELL
Change
-123,793
Price
Not reported
Filing
05/08/2026
Type
SELL