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LADR
$10.21-0.17 (-1.64%)
After Hours$10.22+0.01 (+0.10%)· Last close Jun 29
Ladder Capital Corp operates as an internally-managed real estate investment trust in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ladder Capital Corp in the Real Estate sector is trading at $10.21 with a market capitalization of $1.3B. Wall Street consensus targets $12.32 (7 analysts), implying a +20.7% move over the next 12 months. The stock is currently 14% below its 52-week high of $11.92, remaining 0.9% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +20.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $50.98M↑ | $49.62M↓ | $57.11M↑ | $55.70M↑ | $50.49M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $2.60M↓ | $15.89M↓ | $19.19M↑ | $17.33M↑ | $11.78M |
Peer Comparison
Fundamentals
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 and acquires balance sheet loans that provid...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.31B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
9.01%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.80%
Volume
Today's trading volume
1.16M
Recent News
How Investors May Respond To Ladder Capital (LADR) Options Volatility And Bearish Analyst Sentiment
Recent trading in Ladder Capital’s options has shown unusually high implied volatility around the August 21, 2026 US$2.50 call, while analysts have issued strong sell ratings and the company continues to face revenue and earnings pressure across its commercial real estate finance activities. This combination of elevated options activity and weak analyst sentiment highlights how derivatives markets can intensify attention on a lender already grappling with flat tangible book value and...
Ladder Capital (LADR) Stock Valuation Check As P/E Premium Raises Questions
Ladder Capital stock moves and recent performance snapshot Ladder Capital (LADR) stock has been drawing fresh attention after its recent trading, with shares closing at US$10.10. For investors, the immediate focus is on how this price lines up with recent returns. Over the past month, the stock is up 0.4%, while over the past 3 months it has gained 0.9%. This move comes alongside a year-to-date decline of 9.0% and a 1-year total return of 1.9%. See our latest analysis for Ladder...
Implied Volatility Surging for Ladder Capital Corp Stock Options
Investors need to pay close attention to LADR stock based on the movements in the options market lately.
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