LADR$11.13
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Performance
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AI LADR Summary
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Powered by LiveAIOverall Analysis
BuyLadder Capital Corp shows a balanced profile with solid fundamental performance and consistent dividend payouts. Technical indicators suggest a short-term consolidation after recent gains, while thematic alignment is moderate. It presents a stable investment with income potential.
Thematic
Ladder Capital Corp operates within the real estate investment trust (REIT) sector, focusing on commercial real estate loans, securities, and properties. Its performance is tied to the broader real estate market and interest rate environments.
Fundamental
Ladder Capital Corp demonstrates strong profitability and a healthy balance sheet with manageable debt. Its valuation metrics are reasonable given its consistent earnings and dividend payouts.
Technical
The stock shows a generally bullish trend with prices trading above key moving averages. However, some short-term oscillators indicate potential overbought conditions, suggesting a possible pause or minor pullback.
| Factor | Score |
|---|---|
| Real Estate Market Sensitivity | 65 |
| Interest Rate Sensitivity | 55 |
| Diversified Revenue Streams | 70 |
| Dividend Stability | 75 |
| Economic Conditions Impact | 55 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 95 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
| Short-term Oscillators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Medium-Term Performance
The stock has shown a positive performance of 7.81% over the last month and 3.6% over the last 6 months, indicating a recent upward trend.
Attractive Dividend Yield
The company offers a dividend yield of 8.22%, which is notably high and provides a consistent income stream to shareholders.
Bearish Points (7)
Negative Short-Term Performance
The stock price has decreased by 1.07% today and by 0.79% over the last year, indicating recent underperformance.
Bearish Short-Term Moving Averages
On a 1-minute timeframe, many moving averages (e.g., Exponential Moving Average (10), Simple Moving Average (10)) are indicating 'Sell' signals, suggesting downward price pressure.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
July 2025
23
Next Earnings Date
H: $0.23
A: $0.22
L: $0.21
H: 62.10M
A: 58.57M
L: 54.90M
Profile
Ladder Capital Corp operates as an internally-managed real estate investment trust in the United States. It 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, U.S. treasury and agency, corporate bonds, and equity securities. The Real Estate segment owns and leases in commercial properties. 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.
Seasonals
Price Target
12.75 USD
The 39 analysts offering 1 year price forecasts for LADR have a max estimate of 14.00 and a min estimate of 11.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct competitor and one of the largest diversified commercial mortgage REITs, originating and investing in CRE debt, equity, and CMBS, similar to LADR's multifaceted business.
Weight: 93
Direct competitor focused on originating and acquiring senior mortgage loans secured by commercial properties, a core part of LADR's lending activities.
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Parent company of BXMT and the world's largest alternative asset manager with vast commercial real estate equity and debt platforms, acting as a major competitor, partner, and capital source in the CRE market.
Weight: 90
Direct competitor, a commercial mortgage REIT primarily originating senior floating-rate mortgage loans secured by transitional CRE assets, aligning closely with LADR's lending focus.