LADR | Ticker Profile - Titan Protect

LADR

Ladder Capital Corp

Real Estate · REIT - Mortgage · NYQ

$10.23

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.3B

Total market value of the company

Trailing P/E

23.27

Premium valuation

Forward P/E

8.58

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.7%

Year-over-year revenue change

Profit Margin

25.4%

How much profit the company keeps from each dollar of revenue

ROE

3.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$12.50

+22% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 7 analysts covering this stock

About Ladder Capital Corp

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 provide interim financing to borrowers seeking short-term capital for the acquisition or transition of commercial real estate; originates conduit loans, which are first mortgage loans on commercial real estate properties for sale in commercial mortgage-backed securities securitizations; and invests in note purchase financings, subordinated debt, mezzanine debt, and other structured finance products related to commercial real estate. Its Securities segment invests in CMBS, U.S. Agency securities, corporate bonds, equity securities, and U.S. Treasury securities that are not classified as cash and cash equivalents. The Real Estate segment engages in net leased properties, other diversified real estate, and investments in unconsolidated ventures. 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. Ladder Capital Corp was founded in 2008 and is headquartered in New York, New York.

https://www.laddercapital.com

Country: United States Employees: 60 Industry: REIT - Mortgage

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.394

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0129

No positive edge detected — the data suggests staying out

Calmar Ratio

0.389

Drawdown risk outweighs the returns — higher risk profile

Annual Return

5.9%

Historical annualised return based on price data

Max Drawdown

-15.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.01

Moves slightly more than the broader market

52W High

$11.92

14% below the year high

52W Low

$9.61

6% above the year low

Avg Volume

868,696

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.8%

Low short interest — limited bearish positioning

Div Yield

898.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.44

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

279.76

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.63

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.58

Like current ratio but excludes inventory — stricter test

Gross Margin

70.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

6.1%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$216M

Total revenue over the last 12 months

Net Income

$55M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$13.50

Target Median

$12.50

Target Low

$11.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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