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Ladder Capital Corp

LADR | US

10.33

USD

0.12

1.18%

LADR | US
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About Ladder Capital Corp

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

30/06/2024

As of date

14/04/2026

Close

10.33

Open

10.24

High

10.34

Low

10.22

Ladder Capital Corp operates as an internally-managed real estate investment trust in the United States. The company operates through three segments: Loans Securities and Real Estate. The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition including lease-up sell-out and renovation or repositioning. It also invests in note purchase financings subordinated debt mezzanine debt and other structured finance products related to commercial real estate. The Securities segment invests in commercial mortgage-backed securities and the U.S. Agency Securities. This segment also invests in corporate bonds and equity securities. The Real Estate segment owns and invests in a portfolio of commercial and residential real estate properties such as leased properties office buildings student housing portfolios hotels industrial buildings shopping center and condominium units. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2008 and is headquartered in New York New York.

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LADR | US

Risk
25.6
Sharpe
0.42
Luna's Score
55/100
Recommendation
Hold

Luna says (LADR | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

23.5%

1 month

25.6%

3 months

23.4%

6 months

20.5%

Returns

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Fundamental Ratios

PE

14.16

Fwd. PE

9.83

Price to book

0.94

Debt to equity

2.22

Debt to assets

0.67

Ent. to EBITDA

-

Ent. to rev.

16.17

PEG

1.89

Other Fundamentals

EBITDA

-

MarketCap

1.32B

MarketCap(USD)

1.32B

Div. yield

8.22

Op. margin

43.30

Erngs. growth

13.90

Rev. growth

7.30

Ret. on equity

6.46

Short ratio

1.18

Short perc.

0.88

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.73

Range1M

0.73

Range3M

1.76

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

5.95M

Peers

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Healthcare Services Group IncHCSGBusiness Services19.031.40B-0.83%24.708.63%
ManpowerGroup IncMANStaffing & Outsourcing Services29.231.39B0.14%75.0060.82%
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Suburban Propane Partners L.PSPHUtilities-Regulated Gas19.631.26B-0.10%12.46221.85%
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Insperity IncNSPStaffing & Outsourcing Services27.591.04B-0.93%20.64298.59%
Emerald Expositions Events IncEEXBusiness Services4.66950.30M-0.43%n/a101.57%
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  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
Urban One IncUONEKBroadcasting - Radio5265.04M0.00%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.4198.82M-0.81%5.1619.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-76.38-
Ent. to Revenue16.1726.25Cheaper
PE Ratio14.1638.38Cheaper
Price to Book0.946.57Cheaper
Dividend Yield8.228.36Par
Std. Deviation (3M)23.4528.87Par
Debt to Equity2.22-12.44Expensive
Debt to Assets0.670.62Par
Market Cap1.32B5.34BEmerging
  • 1

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