Ladder Capital (LD1A) Price & Analysis
LD1A Stock Chart & Stats
- Day’s Range
- EUR 8.25 - EUR 8.25
- 52-Week Range
- EUR 7.50 - EUR 9.70
- Previous Close
- EUR 8.25
- Volume
- 146
- Average Volume (3M)
- 0
- Market Cap
- EUR 1.03B
- Enterprise Value
- EUR 5.41B
- Total Cash (Recent Filing)
- EUR 41.78M
- Total Debt (Recent Filing)
- EUR 4.35B
- Price to Earnings (P/E)
- 11.4
- Beta
- 0.22
- Next Earnings
- Feb 11, 2027
- EPS Estimate
- 0.23
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 9.77%
Bulls Say, Bears Say
Bulls Say
Consistent Profitability
Ladder’s consistently high margins indicate that its commercial real estate finance and investment platform is generating meaningful earnings across market conditions. Although revenue has fluctuated, this profitability provides an important base for supporting operations, capital deployment, and shareholder distributions over the next several quarters.
Loan Portfolio Growth
Rapid portfolio expansion, combined with a predominantly newer loan vintage, can improve future earnings capacity if credit performance remains stable. The growth demonstrates that Ladder is actively deploying capital into its core lending business while reducing reliance on older exposures that management has identified as legacy assets.
Liquidity And Funding Structure
Substantial liquidity, unsecured funding, and a large unencumbered asset pool give Ladder flexibility to manage maturities, absorb market disruptions, and fund attractive opportunities. This structure also supports continued loan origination and helps the company respond without relying exclusively on volatile secured or capital-markets financing.
Bears Say
Elevated Leverage
Elevated and rising leverage reduces balance-sheet flexibility for a business exposed to commercial real estate credit and funding conditions. More debt can magnify the effect of asset-value declines, credit losses, or refinancing pressure, while limiting the capital available for new investments and shareholder distributions.
Slower Origination Demand
Weak origination and refinancing demand can constrain Ladder’s ability to reinvest capital at attractive spreads and sustain portfolio growth. If elevated borrowing costs continue to deter borrowers, available securities capital may remain underdeployed, making future earnings growth more dependent on existing assets and market conditions.
Commercial Real Estate Credit Exposure
Nonaccrual loans show that credit pressure remains present within Ladder’s commercial real estate portfolio despite management’s view that overall credit is stable. Hotel and office exposures can require restructurings, additional reserves, or property takeovers, creating potential for future earnings volatility and capital losses.
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Ladder Capital Stock Smart Score
Company Description
Ladder Capital
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.
- Sector
- Realestate
- Industry
- REIT - Mortgage
- CEO
- Brian Richard Harris
- Employees
- 60
- Website
- www.laddercapital.com
- Address
- 345 Park Avenue, New York City, NY, 10022, US
Ladder Capital (LD1A) Earnings & Revenues
LD1A Company Deck
LD1A Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. Ladder reported solid earnings, higher book value, substantial portfolio growth, strong liquidity, conservative leverage, and meaningful real estate gains. Management emphasized that the company's newer loan portfolio, floating-rate assets, fixed-rate liabilities, and diversified investment platform position it well for higher rates. The main challenges were higher rates slowing originations and refinancing, market volatility, declining multifamily rents, and a limited number of credit and legacy asset losses, but management characterized credit as stable and reserves as adequate.
View all DE:LD1A earnings summariesLD1A Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 3 | 5 |
| Technical Analysis | 2 | 3 | 5 |
| Moving Averages | 12 | 0 | 0 |