Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LADR
SELLLadder Capital Corp · Real Estate · United States · $1.2B · Avg Vol: $12M/d
COMPANY DESCRIPTION
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 | 222.6M | 261.4M | 10.8% |
| EPS | 1.14 | 0.81 | 0.86 | 0.51 | -23.5% | 0.42 | 0.58 | 0.68 | 15.8% |
| 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 | 31 | SELL |
| ORC | Orchid Island Capital, Inc. | $1.3B | 33 | SELL |
| CIM | Chimera Investment Corporation | $1.0B | 28 | SELL |
| PMT | PennyMac Mortgage Investment Trust | $849M | 26 | SELL |
| TWO | Two Harbors Investment Corp. | $1.3B | 45 | HOLD |
| BRSP | BrightSpire Capital, Inc. | $681M | 28 | SELL |
| FBRT | Franklin BSP Realty Trust, Inc. | $601M | 28 | SELL |
| IVR | Invesco Mortgage Capital Inc. | $776M | 39 | HOLD |
| RWT | Redwood Trust, Inc. | $616M | 26 | SELL |
| KREF | KKR Real Estate Finance Trust Inc. | $472M | 34 | SELL |
Peer medians: ROE 5.1% · P/E 27.0x · Gross margin 66.6%