Stock Scorecard



Stock Summary for Ladder Capital Corp - Class A (LADR) - $11.03 as of 12/3/2025 8:29:26 PM EST

Total Score

11 out of 30

Safety Score

68 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LADR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LADR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LADR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LADR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LADR (68 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for LADR

Ladder Capital (LADR): 18.4% Revenue Growth Forecast Challenges Margin Pressure Narrative 10/25/2025 12:28:00 AM
Ladder Capital Corp (NYSE:LADR) Q3 2025 Earnings Call Transcript 10/24/2025 8:06:00 AM
Allianz Asset Management GmbH Purchases 108,810 Shares of Ladder Capital Corp $LADR 10/24/2025 12:00:00 AM
Ladder (NYSE: LADR) posts $32.1M distributable earnings; closes $500M inaugural bond 10/23/2025 8:30:00 AM
Ladder Capital: Q3 Earnings Snapshot 10/23/2025 12:00:00 AM
Trading Systems Reacting to (LADR) Volatility - news.stocktradersdaily.com 10/19/2025 7:36:00 AM
Ladder Capital Corp to Report Third Quarter 2025 Results - MarketScreener 10/16/2025 12:16:00 PM
$31.35M financing arranged for Class A office property in Shelton, Connecticut 4/6/2022 12:00:00 AM
Downtown Birmingham office tower sells for $16.75M with financing from public company 6/3/2021 11:11:00 PM
DB, Cantor Market $1.49B Conduit CMBS 1/17/2013 4:33:00 PM

Financial Details for LADR

Company Overview

Ticker LADR
Company Name Ladder Capital Corp - Class A
Country USA
Description Ladder Capital Corp Class A (LADR) is a New York-based real estate investment trust (REIT) specializing in commercial real estate finance. The firm focuses on originating, holding, and managing a diversified portfolio that includes commercial mortgage loans and senior secured debt investments, providing innovative financing solutions aimed at capitalizing on opportunities within the dynamic U.S. real estate market. With its experienced management team and strategic approach, Ladder Capital is well-positioned to navigate market fluctuations and deliver value to its investors.
Sector Name REAL ESTATE
Industry Name REIT - MORTGAGE
Most Recent Quarter 9/30/2025
Next Earnings Date 2/5/2026

Stock Price History

Last Day Price 11.03
Price 4 Years Ago 8.74
Last Day Price Updated 12/3/2025 8:29:26 PM EST
Last Day Volume 862,580
Average Daily Volume 708,838
52-Week High 11.68
52-Week Low 9.28
Last Price to 52 Week Low 18.86%

Valuation Measures

Trailing PE 17.54
Industry PE 17.86
Sector PE 66.42
5-Year Average PE 11.37
Free Cash Flow Ratio 28.28
Industry Free Cash Flow Ratio 20.15
Sector Free Cash Flow Ratio 106.93
Current Ratio Most Recent Quarter 0.14
Total Cash Per Share 0.39
Book Value Per Share Most Recent Quarter 11.75
Price to Book Ratio 0.94
Industry Price to Book Ratio 0.84
Sector Price to Book Ratio 11.84
Price to Sales Ratio Twelve Trailing Months 6.03
Industry Price to Sales Ratio Twelve Trailing Months 6.47
Sector Price to Sales Ratio Twelve Trailing Months 5.76
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 127,321,000
Market Capitalization 1,404,350,630
Institutional Ownership 63.23%

Dividends

Ex-Dividend Date 9/30/2025
Previous Dividend Amount 0.2300
Current Dividend Amount 0.2300
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.92
Trailing Annual Dividend Yield 8.30%
Forward Annual Dividend Rate 0.92
Forward Annual Dividend Yield 8.30%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 8.75%
5-Year Average Dividend Yield 9.54%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 3.56%
All-Time Dividend Growth Rate Percentage -9.35%
Dividend Payout Ratio 146.03%

Income Statement

Quarterly Earnings Growth YOY -31.80%
Annual Earnings Growth 7.05%
Reported EPS 12 Trailing Months 0.63
Reported EPS Past Year 0.68
Reported EPS Prior Year 1.21
Net Income Twelve Trailing Months 79,676,000
Net Income Past Year 108,255,000
Net Income Prior Year 101,125,000
Quarterly Revenue Growth YOY -15.20%
5-Year Revenue Growth 11.74%
Operating Margin Twelve Trailing Months 35.10%

Balance Sheet

Total Cash Most Recent Quarter 49,434,000
Total Cash Past Year 1,323,481,000
Total Cash Prior Year 1,015,678,000
Net Cash Position Most Recent Quarter -2,566,160,000
Net Cash Position Past Year -1,749,398,000
Long Term Debt Past Year 3,072,879,000
Long Term Debt Prior Year 3,177,339,000
Total Debt Most Recent Quarter 2,615,594,000
Equity to Debt Ratio Past Year 0.33
Equity to Debt Ratio Most Recent Quarter 0.36
Total Stockholder Equity Past Year 1,535,030,000
Total Stockholder Equity Prior Year 1,533,148,000
Total Stockholder Equity Most Recent Quarter 1,495,979,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -23,130,000
Free Cash Flow Per Share Twelve Trailing Months -0.18
Free Cash Flow Past Year 133,921,000
Free Cash Flow Prior Year 176,230,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.05
MACD Signal -0.02
20-Day Bollinger Lower Band 10.31
20-Day Bollinger Middle Band 10.93
20-Day Bollinger Upper Band 11.54
Beta 1.05
RSI 58.04
50-Day SMA 10.61
150-Day SMA 9.81
200-Day SMA 9.44

System

Modified 12/2/2025 2:51:02 AM EST