Ladder Capital Corp (LADR) — Stock Score Summary

Ladder Capital Corp (LADR) has a MoatMap StockRank of 39/100 based on Quality (35/100), Value (41/100), and Momentum (50/100) factor scores. The current signal is HOLD. Ladder Capital is a commercial real estate mortgage REIT. It is highly exposed to credit cycles and structural headwinds in office and retail commercial real estate, offering poor risk-reward in the current macro environment.

Ladder Capital Corp is an internally managed commercial real estate finance company that operates as a real estate investment trust (REIT), primarily focused on originating senior secured first-mortgage loans. The company's competitive moat is driven by its diversified business model, which complements its lending business with a portfolio of net-leased physical real estate and investments in investment-grade securities. This multi-cylinder approach, combined with high insider ownership and a conservative leverage profile, provides Ladder with superior capital preservation and flexible liquidity across market cycles.

Key Financial Metrics

Price$10.16
Market Cap$1.3B
P/E (TTM)23.11
P/E (Forward)8.53
Price/Book0.90
Return on Equity3.7%
Debt/Equity279.76
Gross Margin70.9%
Operating Margin6.1%
Revenue Growth1.7%
Dividend Yield9.1%

Ladder Capital Corp operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Ladder Capital Corp’s (LADR) StockRank?
MoatMap’s StockRank for Ladder Capital Corp (LADR) is 39/100, with a Hold signal. It is a composite of Quality (35), Value (41), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ladder Capital Corp have an economic moat?
Ladder Capital Corp (LADR) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ladder Capital Corp a buy, hold, or sell?
MoatMap’s current signal for Ladder Capital Corp (LADR) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ladder Capital Corp in?
Ladder Capital Corp (LADR) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).
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