LADDER CAPITAL CORP-REIT

LADRNYSE

🏆 #1969 by market capEarnings Oct 22US Equity

$9.92▲ $0.30 (+3.01%)

Market closed · at close

1h—

24h▲ 3.0%

7d▲ 4.6%

14d▲ 0.9%

30d▲ 1.8%

1y▼ 11.6%

🏦Market Cap

$1.26B

Small Cap

📈Revenue Growth (YoY)

-6.0%

Declining

📊Gross Margin

52.5%

Healthy

💵FCF Margin

26.8%

Strong

⚖️P/S Ratio

3.0x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $9.88 – $10.05
52-Week Range: $9.38 – $11.92
Volume: $2.91B
Avg Volume: $2.44B
Shares Outstanding: 126.9M
Next Earnings: Sep 29, 2026

Fundamentals Snapshot

Annual Revenue: $392M
Last Q Revenue: $78M
P/E Ratio: 23.6
P/S Ratio: 3.0x
EPS (TTM): $0.42
Dividend Yield: 9.45%

Why Investors Own LADR

✓High-growth profile — revenue up +15.4% YoY with expanding US Equity exposure.
✓Healthy economics — 78% gross margin and 25% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$392M▲ +17.8% YoY

Gross Margin (TTM)

77.8%▼ −0.3% YoY

Operating Income (TTM)

$67M▲ +17.8% YoY

Free Cash Flow (TTM)

$98M▲ +17.8% YoY

About LADDER CAPITAL CORP-REIT

Ladder Capital Corp engages in three core business activities. Its Lending division originates first mortgage loans, comprising "conduit" loans backed by stable, revenue-generating commercial real estate, and "balance sheet" loans for commercial properties undergoing significant change, such as lease-up, sale preparation, or rehabilitation. This segment also deploys capital into various structured real estate debt instruments, including note purchase financings, subordinated debt, and mezzanine financing. The Securities division focuses its investments on commercial mortgage-backed securities (CMBS), U.S. Agency Securities, corporate bonds, and equity holdings. Through its Real Estate division, the company acquires and maintains a diverse portfolio of commercial and residential properties, which spans office buildings, student housing, hotels, industrial sites, retail centers, and condominium units. Established in 2008 and headquartered in New York City, Ladder Capital Corp is recognized as a real estate investment trust (REIT) for federal income tax purposes, enabling it to generally bypass federal corporate income taxes by distributing at least 90% of its taxable earnings to shareholders.

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