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Ladder Capital (0JSZ) Share Price & Analysis

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0JSZ Stock Chart & Stats

$8.61-$0.16(-1.82%)
At close: 4:30 PM GMT
$8.5$9$9.5$10Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$8.55 - $8.81
52-Week Range
$8.50 - $11.47
Previous Close
$8.77
Volume
N/A
Average Volume (3M)
2,082
Market Cap
$1.09B
Enterprise Value
$5.41B
Total Cash (Recent Filing)
$41.78M
Total Debt (Recent Filing)
$4.35B
Price to Earnings (P/E)
10.7
Beta
0.67
Next Earnings
Feb 11, 2027 (Est.)
EPS Estimate
0.25
Last Dividend Ex-Date
Sep 30, 2026
Dividend Yield
10.69%

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.

Ladder Capital News

0JSZ FAQ

What was Ladder Capital’s price range in the past 12 months?
Ladder Capital lowest share price was $8.50 and its highest was $11.47 in the past 12 months.
What is Ladder Capital’s market cap?
Ladder Capital’s market cap is $1.09B.
When is Ladder Capital’s upcoming earnings report date?
Ladder Capital’s next earnings report is estimated for Feb 11, 2027 (not yet confirmed), which is in 90 days.
How were Ladder Capital’s earnings last quarter?
Ladder Capital released its earnings results on Oct 16, 2026. The company reported $0.35 earnings per share for the quarter, beating the consensus estimate of $0.334 by $0.016.
Is Ladder Capital overvalued?
According to Wall Street analysts Ladder Capital’s price is currently Undervalued.
Does Ladder Capital pay dividends?
Ladder Capital pays a quarterly dividend of $0.23 which represents an annual dividend yield of 10.69%. See more information on Ladder Capital dividends here
What is Ladder Capital’s EPS estimate?
Ladder Capital’s EPS estimate is 0.25.
How many shares outstanding does Ladder Capital have?
Ladder Capital has 125,992,004 shares outstanding.
What happened to Ladder Capital’s price movement after its last earnings report?
Ladder Capital reported an EPS of $0.35 in its last earnings report, beating expectations of $0.334. Following the earnings report the stock price went up 2.921%.
Which hedge fund is a major shareholder of Ladder Capital?
Hedge funds hold Ladder Capital shares: the largest hedge-fund position in Ladder Capital is 848,131,760 shares, and hedge funds increased their holdings by 75.1K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology