LADR
SellSinkerLadder Capital Corp · Real Estate · United States · $1.2B · Avg Vol: $10M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT LADDER CAPITAL CORP
Read
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 339.7M | 269.0M | 277.5M | 212.9M | -14.4% | 217.5M | 225.9M | 255.3M | 9.5% |
| EPS | 1.14 | 0.81 | 0.86 | 0.51 | -23.5% | 0.42 | 0.61 | 0.68 | 15.4% |
| Shares | 126.5M | 126.9M | 127.1M | 127.2M | +0.6% | 126.9M | — | — | — |
| Debt | 3.4B | 3.2B | 3.1B | 2.9B | -5.3% | 4.0B | — | — | — |
| Equity | 1.5B | 1.5B | 1.5B | 1.5B | -1.1% | — | — | — | — |
| Op CF | 106.7M | 180.6M | 133.9M | 87.0M | -6.6% | 103.0M | — | — | — |
| Inv CF | 81.6M | 793.5M | 932.8M | -1.6B | — | — | — | — | — |
| Fin CF | -150.2M | -557.8M | -796.6M | 227.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of LADR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LADR | Ladder Capital Corp(you) | $1.2B | 29 | Sell |
| ORC | Orchid Island Capital, Inc. | $1.2B | 34 | Sell |
| PMT | PennyMac Mortgage Investment Trust | $849M | 29 | Sell |
| FBRT | Franklin BSP Realty Trust, Inc. | $620M | 30 | Sell |
| IVR | Invesco Mortgage Capital Inc. | $704M | 33 | Sell |
| CIM | Chimera Investment Corporation | $899M | 20 | Strong Sell |
| TRTX | TPG RE Finance Trust, Inc. | $524M | 30 | Sell |
| BRSP | BrightSpire Capital, Inc. | $512M | 24 | Sell |
| ABR | Arbor Realty Trust, Inc. | $849M | 14 | Strong Sell |
| MFA | MFA Financial, Inc. | $841M | 45 | Hold |
Peer medians: ROE 4.8% · P/E 23.5x · Gross margin 66.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.