Ladder Capital Corp
General ticker "LADR" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $1.3B (TTM average)
Ladder Capital Corp does not follow the US Stock Market performance with the rate: -20.5%.
Estimated limits based on current volatility of 1.5%: low 8.83$, high 9.10$
Factors to consider:
- Earnings expected soon, date: 2026-10-22 bmo
- Company pays dividends (quarterly): last record date 2026-09-30, amount 0.23$ (Y10.10%)
- Total employees count: 60 (+11.1%) as of 2025
- Top business risk factors: Hiring and retaining loan originators, Market competition, Operational and conduct risks, Economic downturns and volatility, Remote work affecting property values
- Price in estimated range
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.08$, 12.22$]
- 2026-12-31 to 2027-12-31 estimated range: [9.04$, 12.22$]
Financial Metrics affecting the LADR estimates:
- Positive: with PPE of 12.7 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 31.20
- Positive: 4.90 < Operating cash flow per share per price, % of 6.15
- Positive: Industry operating profit margin (median), % of 55.90 > 26.54
- Negative: Industry operating cash flow per share per price (median), % of 3.35 <= 3.66
- Positive: 5.07 < Industry earnings per price (median), % of 6.10
- Positive: 25.20 < Shareholder equity ratio, % of 28.80 <= 34.41
Short-term LADR quotes
Long-term LADR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $525.09MM | $511.22MM | $215.37MM |
| Operating Expenses | $186.72MM | $178.90MM | $148.19MM |
| Operating Income | $338.37MM | $332.32MM | $67.19MM |
| Non-Operating Income | $-233.62MM | $-221.43MM | $0.00MM |
| Interest Expense | $245.10MM | $221.54MM | $174.92MM |
| Income(Loss) | $104.75MM | $110.89MM | $67.19MM |
| Taxes | $4.24MM | $3.45MM | $3.49MM |
| Net Income(Loss)* | $101.12MM | $108.25MM | $64.18MM |
| Stockholders Equity | $1,533.15MM | $1,535.03MM | $1,483.93MM |
| Assets | $5,512.68MM | $4,845.07MM | $5,152.55MM |
| Operating Cash Flow | $180.60MM | $133.92MM | $87.02MM |
| Investing Cash Flow | $793.50MM | $932.76MM | $-1,607.26MM |
| Financing Cash Flow | $-557.77MM | $-796.59MM | $227.04MM |
| Earnings Per Share** | $0.81 | $0.86 | $0.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.