Ladder Capital Corp
General ticker "LADR" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $1.4B (TTM average)
Ladder Capital Corp follows the US Stock Market performance with the rate: 1.5%.
Estimated limits based on current volatility of 0.9%: low 10.06$, high 10.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.23$ (Y9.20%)
- Total employees count: 54 (-8.5%) as of 2024
- 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 3 months up through Q1 are below 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: [9.38$, 12.73$]
- 2026-12-31 to 2027-12-31 estimated range: [9.45$, 12.88$]
Financial Metrics affecting the LADR estimates:
- Positive: with PPE of 12.7 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 62.04 > 18.39
- Negative: Interest expense per share per price, % of 12.32 > 3.31
- Positive: -0.02 < Operating cash flow per share per price, % of 6.13
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Negative: Investing cash flow per share per price, % of -113.24 <= -14.17
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: Industry earnings per price (median), % of 5.70 > 4.45
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 | $392.30MM |
| Operating Expenses | $186.72MM | $178.90MM | $148.93MM |
| Operating Income | $338.37MM | $332.32MM | $243.37MM |
| Non-Operating Income | $-233.62MM | $-221.43MM | $-176.18MM |
| 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.